Fund shareholders of Roko AB
ISIN SE0023950795 · Sweden · LEI 549300X76X1DK285JB13
- Fund shareholders
- 35
- Of which ETFs
- 3 32 other funds
- Value held
- 396M SEK 73.7M $ · 385K €
- Sold short
- 2.7 % by 3 funds, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 207,519 | 33.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 105,386 | 19.8M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 82,000 | 123.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 57,313 | 86.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 38,326 | 7.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 25,528 | 38.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 24,371 | 4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 22,500 | 34M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 16,935 | 25.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 13,500 | 2.5M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 13,038 | 19.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 12,154 | 18.4M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,018 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 8,117 | 1.3M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,453 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB | 6,380 | 9.6M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 5,481 | 8.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 5,407 | 906.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 4,577 | 6.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 4,560 | 855.9K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 4,216 | 6.4M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 4,109 | 6.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 4,022 | 6.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,791 | 336.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 1,062 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 1,059 | 1.6M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 1,005 | 161.4K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 856 | 1.3M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 513 | 774.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 358 | 56.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 286 | 431.9K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 218 | 329.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 208.5K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| RENTA INSULAR CANARIA, S.A., SICAV | 112.3K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.2K € | 6.83 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.83 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 1.49 % | as of Apr 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 1.25 % | as of Mar 31, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 1.11 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 1.10 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 0.99 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.73 % | as of Apr 30, 2026 ↗ |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 0.68 % | as of Dec 31, 2025 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 0.59 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 0.59 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | -2 | 426,811 | -0.7 % |
| 2026Q1 | 15 | +5 | 429,762 | +12.2 % |
| 2025Q4 | 10 | +3 | 382,933 | +31.9 % |
| 2025Q3 | 7 | 0 | 290,425 | +6.2 % |
| 2025Q2 | 7 | 273,517 |
Short sellers of Roko AB
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Boldhaven Management LLP | 1.3 % | Jul 9, 2026 |
| Wellington Management International Limited | 0.9 % | May 25, 2026 |
| FIL Investments International | 0.6 % | Jul 2, 2026 |
Cite this page
Titelia. "Fund shareholders of Roko AB". https://titelia.com/en/stocks/roko-ab-SE0023950795