Roku Inc (ROKU)

Currency in USD
155.54
+1.00(+0.65%)
Closed·
155.60+0.06(+0.04%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
44.82M30.20%6.97B
Other Institutional Investors
70.32M47.38%10.94B
Public Companies & Retail Investors
33.28M22.42%5.18B
Total
148.42M100.00%23.09B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.02%13,381,9802,081,433
Vanguard Capital Management, LLC4.56%6,772,4491,053,387
Vanguard Portfolio Management, LLC3.96%5,875,815913,924
FMR LLC3.16%4,686,582728,951
Pentwater Capital Management LP2.91%4,325,000672,711
State Street Investment Management2.77%4,115,278640,090
Balyasny Asset Management L.P.2.12%3,147,789489,607
Geode Capital Management, LLC2.06%3,064,548476,660
Schroder Investment Management Limited1.38%2,042,931317,757
UBS Asset Management AG1.33%1,978,742307,774

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Mid-Cap ETF3.17%4,703,692731,612
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.81%4,166,793648,103
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.03%3,018,657469,522
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1.17%1,732,131269,416
Vanguard Index Funds - Vanguard Extended Market ETF1.02%1,510,930235,010
Nikko Am Global Umbrella Fund - Nikko Am Ark Disruptive Innovation Fund0.81%1,209,278188,091
State Street SPDR S&P MIDCAP 400 ETF Trust0.66%976,385151,867
Fidelity Global Innovators Investment Trust0.66%974,213151,529
Invesco Markets plc - Invesco S&P 500 UCITS ETF0.52%771,083119,934
iShares Trust - iShares S&P Mid-Cap 400 Growth ETF0.51%762,154118,545
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