Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
130M
-
Number of holders
-
808
-
Total 13F shares, excl. options
-
83.2M
-
Shares change
-
-1.06M
-
Total reported value, excl. options
-
$26.1B
-
Value change
-
-$590M
-
Put/Call ratio
-
1.24
-
Number of buys
-
389
-
Number of sells
-
-383
-
Price
-
$313.35
Significant Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q3 2021
1,002 filings reported holding ROKU - ROKU, INC - Class A Common Stock, $0.0001 par value per share as of Q3 2021.
ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) has 808 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 83.2M shares
of 130M outstanding shares and own 63.86% of the company stock.
Largest 10 shareholders include FMR LLC (9.33M shares), VANGUARD GROUP INC (8.17M shares), BlackRock Inc. (7.41M shares), ARK Investment Management LLC (4.74M shares), BAILLIE GIFFORD & CO (3.65M shares), Allianz Asset Management GmbH (2.85M shares), Sumitomo Mitsui Trust Holdings, Inc. (2.79M shares), JPMORGAN CHASE & CO (2.47M shares), Nikko Asset Management Americas, Inc. (2.46M shares), and STATE STREET CORP (2.43M shares).
This table shows the top 808 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.