Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
130,705,289
-
Total 13F shares
-
96,360,864
-
Share change
-
+3,946,876
-
Total reported value
-
$5,441,836,536
-
Put/Call ratio
-
136%
-
Price per share
-
$56.40
-
Number of holders
-
496
-
Value change
-
+$187,149,324
-
Number of buys
-
231
-
Number of sells
-
256
Institutional Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q3 2022
As of 30 Sep 2022,
ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) was held by
496 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,360,864 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, Sumitomo Mitsui Trust Holdings, Inc., FMR LLC, Nikko Asset Management Americas, Inc., BlackRock Inc., BAILLIE GIFFORD & CO, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and Voya Investment Management LLC.
This page lists
506
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.