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. This table lists the 429 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 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 16.04 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
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
Cite this page

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