ROKU, INC - COM CL A (ROKU)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
97.4 M
Holdings value Q1 2024
$6.35 B
Value change Q1 2024
-$489 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
530
Number of buys Q1 2024
264
Number of sells Q1 2024
-267
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.004%
CUSIP
77543R102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97.4 M $6.35 B -$489 M $65.17 530
2023 Q4 102 M $9.35 B +$811 M $91.66 576
2023 Q3 94.5 M $6.66 B -$83.4 M $70.59 519
2023 Q2 96 M $6.14 B -$124 M $63.96 493
2023 Q1 98.1 M $6.45 B +$172 M $65.82 503
2022 Q4 97 M $3.95 B +$68.3 M $40.70 464
2022 Q3 95.5 M $5.4 B +$187 M $56.40 498
2022 Q2 91.7 M $7.66 B -$57.5 M $82.14 550
2022 Q1 80.8 M $10.1 B -$574 M $125.27 596
2021 Q4 91.8 M $21 B +$1.73 B $228.20 739
2021 Q3 73.5 M $23 B -$882 M $313.35 801
2021 Q2 84 M $38.5 B +$1.33 B $459.25 851
2021 Q1 81.2 M $26.5 B -$560 M $325.77 788
2020 Q4 78.8 M $26.2 B -$291 M $332.02 752
2020 Q3 79.6 M $15 B +$1.2 B $188.80 598
2020 Q2 75.1 M $8.75 B +$679 M $116.53 507
2020 Q1 70.5 M $6.17 B +$371 M $87.48 454
2019 Q4 66.4 M $8.89 B +$583 M $133.90 469
2019 Q3 63 M $6.41 B +$188 M $101.76 400
2019 Q2 61 M $5.53 B +$652 M $90.58 331
2019 Q1 57.4 M $3.7 B +$813 M $64.51 290
2018 Q4 46.4 M $1.42 B -$570 M $30.64 230
2018 Q3 46.3 M $3.38 B +$1.18 B $73.03 243
2018 Q2 34.5 M $1.47 B +$816 M $42.62 196
2018 Q1 15.7 M $488 M +$147 M $31.10 132
2017 Q4 10.3 M $529 M -$528 M $51.78 116
2017 Q3 22.9 M $576 M +$576 M $26.54 71