Fund shareholders of Roko AB
ISIN SE0023950795 · Sweden · LEI 549300X76X1DK285JB13
- Fund shareholders
- 41
- Of which ETFs
- 7 34 other funds
- Value held
- ≈ 134.1M $ 396M SEK · 92M $ · 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 | 39M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 82,000 | 123.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 74,246 | 14.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 57,313 | 86.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 50,745 | 9.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 50,321 | 9.6M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 25,528 | 38.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 22,500 | 34M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 21,162 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,188 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 16,935 | 25.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 13,038 | 19.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,352 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 12,154 | 18.4M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 9,000 | 1.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 8,703 | 1.6M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 8,693 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB | 6,380 | 9.6M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 5,864 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 5,624 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 5,481 | 8.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Lysa Sweden Equity Broad Lysa Fonder AB | 4,577 | 6.9M SEK | 0.11 % | as of Mar 31, 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 | 3,687 | 705.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,993 | 561.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 2,742 | 523.6K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,792 | 342.1K $ | 0.03 % | as of Jul 31, 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 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 856 | 1.3M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 697 | 133.4K $ | 0.07 % | as of Jul 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 | 414 | 77.8K $ | 0.01 % | as of Jun 30, 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 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 16 | 3.3K $ | 0.01 % | as of May 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 1.47 % | as of Jun 30, 2026 ↗ |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB | 1.11 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 0.82 % | as of Jul 31, 2026 ↗ |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 0.68 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| 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 ↗ |
| PLUS Småbolag Sverige Index ISEC Services AB | 0.58 % | as of Mar 31, 2026 ↗ |
| XACT SVENSKA SMÅBOLAG (UCITS ETF) Handelsbanken Fonder AB | 0.52 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | +6 | 485,758 | +13.8 % |
| 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
Regulators publish the open short positions in this company. Titelia read them 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