Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
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Shares outstanding
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130,352,057
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Number of holders
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510
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Total 13F shares, excl. options
-
98,456,231
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Shares change
-
+5,737,979
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Total reported value, excl. options
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$5,560,025,305
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Value change
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+$286,747,388
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Put/Call ratio
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136%
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Number of buys
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237
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Number of sells
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-265
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Price
-
$56.40
Significant Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q3 2022
672 filings reported holding ROKU - ROKU, INC - Class A Common Stock, $0.0001 par value per share as of Q3 2022.
ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) has 510 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98,456,231 shares
of 130,352,057 outstanding shares and own 76% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (11,917,866 shares), VANGUARD GROUP INC (10,897,100 shares), Sumitomo Mitsui Trust Holdings, Inc. (7,403,422 shares), FMR LLC (7,143,219 shares), Nikko Asset Management Americas, Inc. (7,069,333 shares), BlackRock Inc. (6,749,951 shares), BAILLIE GIFFORD & CO (3,407,609 shares), STATE STREET CORP (2,385,262 shares), RENAISSANCE TECHNOLOGIES LLC (2,380,995 shares), and Voya Investment Management LLC (1,927,758 shares).
This table shows the top 510 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.