ROKU Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ROKU shares is 750, representing 83.11% of the company's common stock.

MORGAN STANLEY, in the last quarter, reduced its stake in ROKU by -8.98% restricting it's holding to 1.46 million shares of worth nearly $95.21M. JANE STREET GROUP, LLC also lessened -31.28% of the ROKU shares from its portfolio, reducing its holding to 413.55 thousand shares of worth $26.95M. SWISS NATIONAL BANK also shunned ROKU shares holding by -3.45% last quarter which brought its holding to 374.6 thousand shares worth $24.41M.

As per its latest 13F filing, WORLDQUANT MILLENNIUM ADVISORS LLC increased its stake in ROKU by 35.18% in the last quarter. The institutional holder raised its holding to 332.27 thousand shares having worth more than $21.65M. BANK OF AMERICA CORP /DE/ also added 65.76% more shares of ROKU to its portfolio, raising its holding to 412.21 thousand shares of worth $26.86M. TWIN TREE MANAGEMENT, LP also increased its ROKU shares holding by 100% which brought its holding to 388.7 thousand shares worth $25.33M.

The insider with the most stakes in ROKU is KAY STEPHEN H , SVP General Counsel, Secretary at the company. Additionally, ROKU stock is highly held by GM, Sr. VP Platform Business Rosenberg Scott A. and CFO Jedda Dan among others.

Company executives, directors, and other insiders own 0.61% percent of Roku, Inc.'s stock. Within the last six months, there have been 22 transaction(s) in which ROKU insiders have sold stock, totaling 118.27K shares. Insiders that have sold shares include JEDDA DAN, WOOD ANTHONY J., and BANKS MATTHEW C..

There have been 0 transaction(s) during the past 6-months in which Roku, Inc. insiders have bought stock, totalling 0 shares

Around 524.12K Roku, Inc. shares are held by insiders, which represents about 0.61% of ROKU stock.

ROKU SVP General Counsel, Secretary, KAY STEPHEN H holds the largest portfolio of the company's shares. ROKU shares owned by KAY total nearly 91.91 thousand.

WORLDQUANT MILLENNIUM ADVISORS LLC is the largest institutional owner in ROKU which holds 332.27 thousand shares worth $21.65M or 0.23% of the total ROKU shares outstanding followed by MORGAN STANLEY with ownership of 1.46 million shares representing 1.02% of the ROKU ownership. JANE STREET GROUP, LLC is the third largest stakeholder with 413.55 thousand shares or 0.29% of the ownership worth more than $26.95M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ROKU is concerned, it is a stock which is optionable.

Number of ROKU shares short is 8.18M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 127.89M shares of ROKU are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ROKU has 127.04M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ROKU is 3.14.