Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / Class A Common Stock, $0.0001 par value per share
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Shares outstanding
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130M
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Number of holders
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512
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Total 13F shares, excl. options
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76.2M
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Shares change
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+4.65M
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Total reported value, excl. options
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$8.88B
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Value change
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+$591M
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Put/Call ratio
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0.93
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Number of buys
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297
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Number of sells
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-214
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Price
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$116.53
Significant Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q2 2020
642 filings reported holding ROKU - ROKU, INC - Class A Common Stock, $0.0001 par value per share as of Q2 2020.
ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) has 512 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76.2M shares
of 130M outstanding shares and own 58.47% of the company stock.
Largest 10 shareholders include FMR LLC (10.2M shares), VANGUARD GROUP INC (8.53M shares), BlackRock Inc. (5.73M shares), ARK Investment Management LLC (3.32M shares), FIL Ltd (2.79M shares), WELLINGTON MANAGEMENT GROUP LLP (2.5M shares), GILDER GAGNON HOWE & CO LLC (2.43M shares), BAILLIE GIFFORD & CO (2.43M shares), Sumitomo Mitsui Trust Holdings, Inc. (2.32M shares), and Allianz Asset Management GmbH (2.26M shares).
This table shows the top 512 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.