| Category | Shares | % | Value | Status |
|---|---|---|---|---|
| Circulating | 132.05M | 89.0% | $18.24B | Estimated |
| Free float | - | - | - | Unavailable |
| Insider-held, unrestricted | - | - | - | Unavailable |
| Locked team funds | - | - | - | Unavailable |
| Other restricted (unlisted classes only) | 16.37M | 11.0% | $2.26B | Verified |
| Total outstanding | 148.42M | 100.0% | $20.50B | Verified |
| Ownership views (overlap the categories above, never added) | ||||
| Institutional holdings (13F) | 114.23M | 77.0% | $15.78B | Estimated |
| Insider-held, all (Forms 3, 4, 5) | - | - | - | Unavailable |
Institutional and insider holdings can include both tradable and locked shares, so they are shown for reference and never added to the total. Check: no class has more shares deducted than it has outstanding, and the review found no shares that may be counted twice: reconciles.
Class B (not listed on any exchange)
16,368,064 shares
11.0% of total · $2.26B
Class B shares are not listed on any exchange and cannot be traded as they are. A holder must first convert them into Class A shares, which can then be sold. FloatCap counts them outside circulating supply until converted.
Verified10-Q, Cover page: shares outstanding by class; the class has no trading symbolApplied automatically to every unlisted class.
| Holder | Shares | % of total |
|---|---|---|
| BlackRock, Inc. | 13.38M | 9.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.93M | 3.99% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.88M | 3.96% |
| FMR LLC | 5.31M | 3.58% |
| Pentwater Capital Management LP | 4.33M | 2.91% |
| STATE STREET CORP | 4.12M | 2.77% |
| Balyasny Asset Management L.P. | 3.15M | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.06M | 2.06% |
| GOLDMAN SACHS GROUP INC | 2.65M | 1.78% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.07M | 1.40% |
Sum of long share positions in Form 13F reports for the quarter. 13F covers managers with over $100M in US equities; some positions are reported by more than one filer.
Form 4 aggregation pending
| Class | Listing | Shares outstanding | As of |
|---|---|---|---|
| Class A | ROKU on Nasdaq | 132,050,905 | Jul 31, 2026 |
| Class B | Not listed (valued at ROKU) | 16,368,064 | Jul 31, 2026 |