Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
130M
-
Number of holders
-
798
-
Total 13F shares, excl. options
-
81.5M
-
Shares change
-
-92.6K
-
Total reported value, excl. options
-
$26.5B
-
Value change
-
-$32M
-
Put/Call ratio
-
1.3
-
Number of buys
-
395
-
Number of sells
-
-383
-
Price
-
$325.77
Significant Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q1 2021
947 filings reported holding ROKU - ROKU, INC - Class A Common Stock, $0.0001 par value per share as of Q1 2021.
ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) has 798 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81.5M shares
of 130M outstanding shares and own 62.49% of the company stock.
Largest 10 shareholders include FMR LLC (9.6M shares), VANGUARD GROUP INC (7.62M shares), BlackRock Inc. (7.02M shares), ARK Investment Management LLC (5M shares), BAILLIE GIFFORD & CO (3.61M shares), Allianz Asset Management GmbH (2.67M shares), Sumitomo Mitsui Trust Holdings, Inc. (2.46M shares), Nikko Asset Management Americas, Inc. (2.17M shares), STATE STREET CORP (2.1M shares), and JPMORGAN CHASE & CO (1.99M shares).
This table shows the top 798 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.