Q2 2021 13F Holders as of 30 Jun 2021
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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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851
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Total 13F shares, excl. options
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84.1M
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Shares change
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+2.64M
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Total reported value, excl. options
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$38.6B
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Value change
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+$1.34B
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Put/Call ratio
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1.12
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Number of buys
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458
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Number of sells
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-351
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Price
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$459.25
Significant Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q2 2021
1,001 filings reported holding ROKU - ROKU, INC - Class A Common Stock, $0.0001 par value per share as of Q2 2021.
ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) has 851 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84.1M shares
of 130M outstanding shares and own 64.54% of the company stock.
Largest 10 shareholders include FMR LLC (8.42M shares), VANGUARD GROUP INC (7.9M shares), BlackRock Inc. (6.92M shares), ARK Investment Management LLC (4.74M shares), BAILLIE GIFFORD & CO (3.8M shares), Allianz Asset Management GmbH (3.12M shares), JPMORGAN CHASE & CO (2.78M shares), Sumitomo Mitsui Trust Holdings, Inc. (2.55M shares), STATE STREET CORP (2.38M shares), and Nikko Asset Management Americas, Inc. (2.21M shares).
This table shows the top 851 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.