Titelia

Fund shareholders of Roku Inc

ISIN US77543R1023 · United States · LEI 549300KR6ITU0YIR1T71

Fund shareholders
430
Of which ETFs
116 314 other funds
Value held
4.2B $ 168.6K € · 33.9M SEK
Share of capital
28.0 % of 147.9M shares on Dec 31, 2025

430 funds hold this company: 429 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 7,805,227768.1M $2.65 %5.28 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,165,121394.1M $0.02 %2.82 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,013,993285.2M $0.17 %2.04 %as of Mar 31, 2026 ↗
ARK Innovation ETF ARK ETF Trust 2,407,993280.7M $4.33 %1.63 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,686,753159.6M $0.41 %1.14 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,459,806138.1M $0.17 %0.99 %as of Mar 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 1,189,364112.5M $2.68 %0.80 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 752,42674M $0.03 %0.51 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 716,78567.8M $0.67 %0.48 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 683,69467.3M $0.16 %0.46 %as of Feb 28, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 646,17075.3M $2.66 %0.44 %as of Apr 30, 2026 ↗
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS 631,37573.6M $1.20 %0.43 %as of Apr 30, 2026 ↗
ARK Next Generation Internet ETF ARK ETF Trust 587,35368.5M $4.10 %0.40 %as of Apr 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 517,45250.9M $0.80 %0.35 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 493,42746.7M $0.10 %0.33 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 477,39955.6M $0.11 %0.32 %as of Apr 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 427,30040.4M $0.51 %0.29 %as of Mar 31, 2026 ↗
Select Communication Services Portfolio Fidelity Select Portfolios 371,40236.5M $1.34 %0.25 %as of Feb 28, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 364,48135.9M $0.04 %0.25 %as of Feb 28, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 354,47141.3M $0.65 %0.24 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 353,17234.8M $0.25 %0.24 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 352,42733.3M $0.57 %0.24 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 338,80239.5M $0.93 %0.23 %as of Apr 30, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 295,94029.1M $1.47 %0.20 %as of Feb 28, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 272,05225.7M $3.23 %0.18 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 266,12725.2M $0.20 %0.18 %as of Mar 31, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 260,83625.7M $2.56 %0.18 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 257,69524.4M $0.03 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 244,24524M $0.02 %0.17 %as of Feb 28, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 234,94127.4M $0.83 %0.16 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 226,88126.4M $0.12 %0.15 %as of Apr 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 221,43621M $0.56 %0.15 %as of Mar 31, 2026 ↗
ARK Blockchain & Fintech Innovation ETF ARK ETF Trust 203,56923.7M $2.87 %0.14 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 198,16718.8M $0.23 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 193,04619M $0.02 %0.13 %as of Feb 28, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 179,74621M $1.78 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 167,50915.8M $0.02 %0.11 %as of Mar 31, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 167,25019.5M $0.73 %0.11 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 160,86115.2M $0.11 %0.11 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 154,36914.6M $0.23 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 146,69417.1M $0.04 %0.10 %as of Apr 30, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 146,03614.4M $0.23 %0.10 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 145,34613.8M $0.29 %0.10 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 144,38513.7M $0.01 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 138,71116.2M $0.92 %0.09 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 134,10113.2M $0.02 %0.09 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 117,62411.1M $0.37 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 114,43813.3M $0.02 %0.08 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 111,86310.6M $0.06 %0.08 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 111,09012.9M $0.50 %0.08 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,87112.8M $0.03 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 107,74712.6M $0.01 %0.07 %as of Apr 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 104,47610.3M $0.05 %0.07 %as of Feb 28, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 102,11410M $0.04 %0.07 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 99,2339.8M $0.10 %0.07 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 95,5999M $0.34 %0.06 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 90,7808.6M $0.02 %0.06 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,56210.6M $0.03 %0.06 %as of Apr 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 89,7008.5M $0.51 %0.06 %as of Mar 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 88,4678.4M $1.45 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 85,9108.5M $0.01 %0.06 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 82,5477.8M $0.34 %0.06 %as of Mar 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 80,4509.4M $1.37 %0.05 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 77,9047.4M $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 77,8419.1M $0.02 %0.05 %as of Apr 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 76,8437.6M $2.26 %0.05 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 76,5517.5M $0.03 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76,3437.5M $0.02 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 73,4176.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 73,0318.5M $0.10 %0.05 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 72,4516.9M $1.53 %0.05 %as of Mar 31, 2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 70,0006.6M $16.04 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 68,9926.8M $0.04 %0.05 %as of Feb 28, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 68,9076.5M $0.01 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 68,0926.7M $0.15 %0.05 %as of Feb 27, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67,7677.9M $0.02 %0.05 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 67,5106.4M $0.37 %0.05 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 67,4407.9M $0.26 %0.05 %as of Apr 30, 2026 ↗
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 67,0136.3M $4.04 %0.05 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 66,9766.3M $0.13 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 66,4097.7M $0.05 %0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,3866.4M $0.03 %0.04 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 64,9507.6M $0.21 %0.04 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 62,6196.2M $0.24 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 62,3175.9M $0.02 %0.04 %as of Mar 31, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 61,3455.8M $0.64 %0.04 %as of Mar 31, 2026 ↗
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 58,7435.6M $0.84 %0.04 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 55,1825.2M $0.02 %0.04 %as of Mar 31, 2026 ↗
ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust 54,7145.2M $1.13 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 54,3006.3M $0.12 %0.04 %as of Apr 30, 2026 ↗
VIP Communication Services Portfolio Variable Insurance Products Fund IV 52,6005M $1.40 %0.04 %as of Mar 31, 2026 ↗
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. 52,0004.9M $1.38 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,8566M $0.30 %0.04 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 50,6944.8M $0.35 %0.03 %as of Mar 31, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 50,5985.9M $0.82 %0.03 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 49,2884.9M $0.47 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 2500 ETF iShares Trust 48,1444.6M $0.18 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 46,9555.5M $0.11 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,0195.4M $0.22 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,7234.3M $0.16 %0.03 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Firsthand Technology Opportunities Fund Firsthand Funds 16.04 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.17 %as of Dec 31, 2025 ↗
ARK Innovation ETF ARK ETF Trust 4.33 %as of Apr 30, 2026 ↗
ARK Next Generation Internet ETF ARK ETF Trust 4.10 %as of Apr 30, 2026 ↗
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 4.04 %as of Mar 31, 2026 ↗
Fidelity Disruptive Communications ETF Fidelity Covington Trust 3.24 %as of Feb 28, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 3.23 %as of Mar 31, 2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 3.09 %as of Mar 31, 2026 ↗
ARK Blockchain & Fintech Innovation ETF ARK ETF Trust 2.87 %as of Apr 30, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 2.82 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
FMR LLC and 1 other13.00 %16,982,960as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.26 %6,876,921as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Roku Inc". https://titelia.com/en/stocks/roku-inc-US77543R1023