Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
130,705,289
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Total 13F shares
-
73,650,460
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Share change
-
-2,001,627
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Total reported value
-
$23,067,322,139
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Put/Call ratio
-
124%
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Price per share
-
$313.35
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Number of holders
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800
-
Value change
-
-$881,629,845
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Number of buys
-
383
-
Number of sells
-
381
Institutional Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q3 2021
As of 30 Sep 2021 ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) had 800 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 73,650,460 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, BAILLIE GIFFORD & CO, Allianz Asset Management GmbH, Sumitomo Mitsui Trust Holdings, Inc., JPMORGAN CHASE & CO, Nikko Asset Management Americas, Inc., STATE STREET CORP, and GILDER GAGNON HOWE & CO LLC.
This table shows 810 institutional shareholders of the security as of 30 Sep 2021.
| 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.