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 Large Cap Value Index Fund Fidelity Salem Street Trust 45,6185.3M $0.04 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 42,7935M $0.04 %0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 41,6124.1M $0.17 %0.03 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 41,4784.8M $0.02 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 40,5134.7M $0.50 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 40,3003.8M $0.09 %0.03 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,9803.8M $0.83 %0.03 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 39,8293.8M $0.82 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 39,2604.6M $0.04 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,1724.6M $0.02 %0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 38,3743.6M $0.15 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 36,80033.2M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 35,4293.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 33,9623.2M $0.50 %0.02 %as of Mar 31, 2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 33,7943.2M $0.57 %0.02 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 33,5273.2M $0.74 %0.02 %as of Mar 31, 2026 ↗
Fidelity Disruptive Communications ETF Fidelity Covington Trust 33,4493.3M $3.24 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 33,2653.3M $0.41 %0.02 %as of Feb 28, 2026 ↗
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC 33,0003.1M $0.68 %0.02 %as of Mar 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 31,2093M $0.39 %0.02 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 30,7742.9M $0.25 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 30,5183M $0.03 %0.02 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 30,2663.5M $0.03 %0.02 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 29,3623.4M $0.06 %0.02 %as of Apr 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 29,3452.8M $0.28 %0.02 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 28,8862.7M $1.46 %0.02 %as of Mar 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 28,5292.7M $0.83 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,0082.8M $0.01 %0.02 %as of Feb 28, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 27,9722.8M $0.12 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 27,9022.7M $0.02 %0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 27,0692.6M $0.34 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26,7783.1M $0.03 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26,4193.1M $0.13 %0.02 %as of Apr 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 25,6172.4M $0.72 %0.02 %as of Mar 31, 2026 ↗
Alger AI Enablers & Adopters ETF Alger ETF Trust 24,8882.4M $0.85 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 24,6702.9M $0.11 %0.02 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,0722.4M $0.17 %0.02 %as of Feb 28, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 23,7592.8M $0.01 %0.02 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 22,9442.2M $0.16 %0.02 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 22,7342.2M $0.06 %0.02 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 22,6392.1M $0.28 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 22,0862.6M $0.11 %0.01 %as of Apr 30, 2026 ↗
Steward Large Cap Growth Fund Steward Funds Inc 22,0002.6M $1.04 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 21,9562.6M $0.41 %0.01 %as of Apr 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,7402.5M $0.49 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,6772.1M $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 21,2112.5M $0.28 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,4492.4M $0.19 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 20,4361.9M $0.06 %0.01 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 20,4001.9M $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,3172.4M $0.03 %0.01 %as of Apr 30, 2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 20,2212.4M $0.42 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,1482M $0.16 %0.01 %as of Feb 28, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 19,8732.3M $0.58 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,4431.9M $0.02 %0.01 %as of Feb 28, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,1852.2M $0.17 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19,0651.8M $0.11 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 18,9812.2M $0.37 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon Communication Services Sector Fund JNL Series Trust 18,7531.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 18,5012.2M $0.32 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18,5001.8M $0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,8631.7M $0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,5341.7M $0.17 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,2621.6M $0.20 %0.01 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 17,1712M $0.64 %0.01 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,0151.7M $0.26 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 16,8421.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Technology Fund Nationwide Mutual Funds 16,7412M $1.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 16,7171.9M $0.33 %0.01 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 16,4661.9M $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 16,4441.9M $0.04 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 16,3211.5M $0.05 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 15,3481.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 15,1881.4M $0.30 %0.01 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 15,1761.4M $0.20 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,0901.5M $0.03 %0.01 %as of Feb 28, 2026 ↗
Monetta Fund MONETTA TRUST 15,0001.4M $1.55 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 14,9891.4M $0.30 %0.01 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 14,8621.7M $0.21 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,8591.7M $0.22 %0.01 %as of Apr 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 14,7001.4M $0.10 %0.01 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 14,4781.4M $0.11 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14,3741.4M $0.05 %0.01 %as of Mar 31, 2026 ↗
Systematic Growth Fund VALIC Co I 14,2441.4M $0.14 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,8861.6M $0.17 %0.01 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 13,8711.3M $0.12 %0.01 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 13,6231.3M $0.22 %0.01 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13,6181.6M $0.63 %0.01 %as of Apr 30, 2026 ↗
American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS 13,6001.3M $0.73 %0.01 %as of Mar 31, 2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 13,5361.3M $1.08 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 12,7001.2M $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,6331.2M $0.09 %0.01 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 12,6031.2M $0.07 %0.01 %as of Feb 27, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 12,5301.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
Alger 35 ETF Alger ETF Trust 12,5061.2M $1.03 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 12,4941.2M $0.10 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,3601.4M $0.33 %0.01 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 12,3591.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,3081.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 12,2981.4M $0.03 %0.01 %as of Apr 30, 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