Titelia

Fund shareholders of Roku Inc

ISIN US77543R1023 · United States · LEI 549300KR6ITU0YIR1T71

Fund shareholders
436
Of which ETFs
127 309 other funds
Value held
≈ 5.8B $ 5.8B $ · 168.6K € · 33.9M SEK
Share of capital
28.5 % of 147.9M shares on Dec 31, 2025

436 funds hold this company. This table lists the 435 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 6,912,427899.9M $2.55 %4.68 %as of May 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 4,489,658620.2M $0.50 %3.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,163,506575.1M $0.03 %2.82 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,008,354415.6M $0.22 %2.03 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,735,490239.7M $0.51 %1.17 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,504,396207.8M $0.21 %1.02 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 807,112105.1M $0.04 %0.55 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 784,816108.4M $0.96 %0.53 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 727,454100.5M $0.47 %0.49 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 674,55587.8M $0.21 %0.46 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 664,06291.7M $0.50 %0.45 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 536,14874.1M $0.13 %0.36 %as of Jun 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 516,80467.3M $1.02 %0.35 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 494,68771.7M $0.14 %0.33 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 470,26665M $0.05 %0.32 %as of Jun 30, 2026 ↗
Select Communication Services Portfolio Fidelity Select Portfolios 457,70259.6M $2.09 %0.31 %as of May 31, 2026 ↗
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS 454,72765.9M $0.93 %0.31 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 364,48147.4M $0.05 %0.25 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 353,52346M $0.32 %0.24 %as of May 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 344,76447.6M $0.90 %0.23 %as of Jun 30, 2026 ↗
ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust 342,20547.3M $2.16 %0.23 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 335,91448.7M $1.17 %0.23 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 325,00047.1M $0.26 %0.22 %as of Jul 31, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 288,64937.6M $1.70 %0.20 %as of May 31, 2026 ↗
AQR Diversified Arbitrage Fund AQR Funds 278,61338.5M $1.45 %0.19 %as of Jun 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 272,37237.6M $2.52 %0.18 %as of Jun 30, 2026 ↗
The Merger Fund Merger Fund 265,21036.6M $1.45 %0.18 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 263,10036.3M $0.38 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 247,24332.2M $0.02 %0.17 %as of May 31, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 237,07032.7M $2.63 %0.16 %as of Jun 30, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 212,73627.7M $2.39 %0.14 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 203,30028.1M $0.96 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 200,40526.1M $0.02 %0.14 %as of May 31, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 194,58728.2M $0.82 %0.13 %as of Jul 31, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 179,74626.1M $1.97 %0.12 %as of Jul 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 175,97722.9M $0.78 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 171,58923.7M $0.03 %0.12 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 162,13223.5M $0.06 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 153,22622.2M $0.05 %0.10 %as of Jul 31, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 140,54520.4M $0.74 %0.10 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 139,86018.2M $0.03 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 138,66420.1M $1.16 %0.09 %as of Jul 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 134,55318.6M $0.44 %0.09 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 132,53218.3M $0.49 %0.09 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 131,90418.2M $0.46 %0.09 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 129,29517.9M $0.06 %0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 129,18717.8M $0.01 %0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 124,65317.2M $0.23 %0.08 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 117,62416.2M $0.46 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 113,64316.5M $0.02 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 112,99615.6M $0.05 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,87115.9M $0.04 %0.07 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 107,52214.9M $0.19 %0.07 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 106,35814.7M $0.50 %0.07 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 100,79913.1M $0.05 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 100,26214.5M $0.02 %0.07 %as of Jul 31, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 100,00013.8M $0.05 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,57714.4M $0.03 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 99,22412.9M $0.14 %0.07 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 90,57611.8M $0.05 %0.06 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 89,29812.3M $0.03 %0.06 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 88,50411.5M $1.88 %0.06 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 87,11711.3M $0.01 %0.06 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 85,27311.8M $0.49 %0.06 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 82,54711.4M $0.45 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80,84111.7M $0.03 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 79,10610.3M $0.04 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 77,30110.1M $0.02 %0.05 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 77,05510.6M $0.03 %0.05 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 75,99011M $0.41 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 73,97310.7M $0.26 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,7299.3M $0.04 %0.05 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 71,3279.9M $0.17 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 71,32610.3M $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 70,8899.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 67,8759.8M $0.05 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 65,8719.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 65,8428.6M $0.06 %0.04 %as of May 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 64,6799.4M $0.38 %0.04 %as of Jul 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 64,5008.9M $0.39 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 62,8128.7M $0.24 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 62,6998.7M $0.03 %0.04 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 60,7838.4M $0.49 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 60,3498.3M $0.50 %0.04 %as of Jun 30, 2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 60,0008.3M $16.11 %0.04 %as of Jun 30, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 59,0768.2M $0.93 %0.04 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 57,4228.3M $0.15 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 57,2058.3M $0.41 %0.04 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 56,4217.8M $0.10 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 55,1827.6M $0.03 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 50,1577.3M $0.53 %0.03 %as of Jul 31, 2026 ↗
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 49,8196.9M $0.84 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48,4587M $0.27 %0.03 %as of Jul 31, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 48,2986.3M $0.96 %0.03 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 47,6236.9M $0.53 %0.03 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 46,3336.4M $0.49 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,7236.3M $0.20 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 45,4316.3M $0.48 %0.03 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 44,3706.4M $0.03 %0.03 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 43,8726.1M $0.48 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1.26 %as of Apr 30, 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.

FundWeight in fund
Firsthand Technology Opportunities Fund Firsthand Funds 16.11 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.17 %as of Dec 31, 2025 ↗
Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust 5.75 %as of Jul 31, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 5.24 %as of Jul 31, 2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 4.80 %as of Jun 30, 2026 ↗
VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III 4.47 %as of Jul 31, 2026 ↗
Fidelity Disruptive Communications ETF Fidelity Covington Trust 3.87 %as of May 31, 2026 ↗
Telecommunications Fund Rydex Series Funds 2.85 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Variable Trust 2.83 %as of Jun 30, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 2.63 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3431+642,126,200+1.9 %
2026Q2425+1741,359,482+1.7 %
2026Q1408+5440,680,991-2.5 %
2025Q4354+3141,722,146-4.3 %
2025Q3323-1243,593,939+0.5 %
2025Q2335+1643,385,432-11.0 %
2025Q1319+248,772,140+1.3 %
2024Q4317-948,166,919+8.9 %
2024Q3326-844,242,814+3.8 %
2024Q2334-3242,627,144+8.5 %
2024Q1366+3439,283,900+1.5 %
2023Q433238,687,514

Institutional managers

679 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC17,011,0601.6B $as of Mar 31, 2026
BlackRock, Inc.7,426,295702.7M $as of Mar 31, 2026
ARK Investment Management LLC3,820,405361.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,780,900263.5M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC2,521,078238.5K $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP2,308,014218.4M $as of Mar 31, 2026
STATE STREET CORP2,262,711214.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,038,347192.9M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.1,874,369177.4M $as of Mar 31, 2026
Amova Asset Management Americas, Inc.1,848,889174.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,782,733164.4M $as of Mar 31, 2026
Squarepoint Ops LLC1,777,966168.2M $as of Mar 31, 2026
MORGAN STANLEY1,730,796163.8M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC1,591,123150.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,565,100148.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,472,268139.3M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,400,958132.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,333,685126.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,280,965121.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,188,031112.4M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,178,219111.5M $as of Mar 31, 2026
Assenagon Asset Management S.A.1,162,051110M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,082,755102.5M $as of Mar 31, 2026
MARSHALL WACE, LLP998,61994.5M $as of Mar 31, 2026
TREMBLANT CAPITAL GROUP961,22091M $as of Mar 31, 2026

Declared shareholders of Roku Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 9.70 %12,779,161as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other4.00 %5,310,615as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Roku Inc". https://titelia.com/en/stocks/roku-inc-US77543R1023