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
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 12,0601.2M $0.16 %0.01 %as of Feb 27, 2026
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 11,7301.4M $0.51 %0.01 %as of Apr 30, 2026
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 11,6931.2M $0.17 %0.01 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,4161.3M $0.30 %0.01 %as of Apr 30, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10,9921.1M $0.08 %0.01 %as of Feb 28, 2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,9881M $0.01 %0.01 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,7121M $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,7061M $0.27 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 10,4751M $0.12 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,4121M $0.02 %0.01 %as of Feb 28, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 10,345978.8K $0.27 %0.01 %as of Mar 31, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 10,310975.5K $0.10 %0.01 %as of Mar 31, 2026
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 10,2921.2M $0.32 %0.01 %as of Apr 30, 2026
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 10,246969.5K $0.04 %0.01 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 10,230968K $0.12 %0.01 %as of Mar 31, 2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 10,105994.4K $0.02 %0.01 %as of Feb 28, 2026
Systematic Core Fund VALIC Co I 9,989983K $0.14 %0.01 %as of Feb 28, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9,505935.4K $0.21 %0.01 %as of Feb 28, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 9,464895.5K $0.02 %0.01 %as of Mar 31, 2026
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 8,7631M $0.09 %0.01 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,753828.2K $0.18 %0.01 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,688822.1K $0.06 %0.01 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 8,659819.3K $0.43 %0.01 %as of Mar 31, 2026
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 8,5941M $0.01 %0.01 %as of Apr 30, 2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 8,533807.4K $0.09 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,458985.9K $0.03 %0.01 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,400794.8K $0.02 %0.01 %as of Mar 31, 2026
Large Company Growth Portfolio Wilshire Mutual Funds Inc 8,244780K $0.31 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,160951.1K $0.02 %0.01 %as of Apr 30, 2026
Optimum Large Cap Growth Fund Optimum Fund Trust 8,037760.5K $0.04 %0.01 %as of Mar 31, 2026
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 8,037760.5K $0.04 %0.01 %as of Mar 31, 2026
Steward Equity Market Neutral Fund Steward Funds Inc 7,800909.2K $0.86 %0.01 %as of Apr 30, 2026
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 7,618888K $0.06 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,422865.1K $0.04 %0.01 %as of Apr 30, 2026
Alger Dynamic Opportunities Fund ALGER FUNDS II 7,366858.6K $0.39 %0.00 %as of Apr 30, 2026
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 6,878650.8K $0.11 %0.00 %as of Mar 31, 2026
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,873650.3K $0.13 %0.00 %as of Mar 31, 2026
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 6,860675.1K $1.97 %0.00 %as of Feb 28, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,720635.8K $0.02 %0.00 %as of Mar 31, 2026
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 6,589623.5K $1.92 %0.00 %as of Mar 31, 2026
AQR Managed Futures Strategy HV Fund AQR Funds 6,457611K $0.05 %0.00 %as of Mar 31, 2026
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 6,445609.8K $0.07 %0.00 %as of Mar 31, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,435608.9K $0.10 %0.00 %as of Mar 31, 2026
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6,101577.3K $0.14 %0.00 %as of Mar 31, 2026
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 6,067574.1K $0.09 %0.00 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,031570.7K $0.15 %0.00 %as of Mar 31, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,979696.9K $0.15 %0.00 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,837680.4K $0.03 %0.00 %as of Apr 30, 2026
iShares Dow Jones U.S. ETF iShares Trust 5,639657.3K $0.02 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 5,621655.2K $0.24 %0.00 %as of Apr 30, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5,554525.5K $0.35 %0.00 %as of Mar 31, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,531523.3K $0.03 %0.00 %as of Mar 31, 2026
Zacks Focus Growth ETF Zacks Trust 5,478539.1K $0.89 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,384529.8K $0.07 %0.00 %as of Feb 28, 2026
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 5,370625.9K $2.52 %0.00 %as of Apr 30, 2026
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 5,275499.1K $0.13 %0.00 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 5,192491.3K $0.24 %0.00 %as of Mar 31, 2026
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 4,889462.6K $0.20 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,876568.3K $0.03 %0.00 %as of Apr 30, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,855477.8K $0.09 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,833475.6K $0.01 %0.00 %as of Feb 28, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,811455.2K $0.00 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,741448.6K $0.04 %0.00 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,699444.6K $0.12 %0.00 %as of Mar 31, 2026
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 4,456421.6K $0.13 %0.00 %as of Mar 31, 2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,409433.9K $0.02 %0.00 %as of Feb 28, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,407417K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 4,253495.7K $0.20 %0.00 %as of Apr 30, 2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,219399.2K $0.20 %0.00 %as of Mar 31, 2026
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 4,047382.9K $0.17 %0.00 %as of Mar 31, 2026
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 3,980376.6K $0.01 %0.00 %as of Mar 31, 2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,900383.8K $0.02 %0.00 %as of Feb 28, 2026
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,733353.2K $0.03 %0.00 %as of Mar 31, 2026
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,674428.2K $0.04 %0.00 %as of Apr 30, 2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,579338.6K $0.03 %0.00 %as of Mar 31, 2026
Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust 3,533411.8K $0.95 %0.00 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,488330K $0.16 %0.00 %as of Mar 31, 2026
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 3,433324.8K $0.16 %0.00 %as of Mar 31, 2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 3,417336.3K $0.46 %0.00 %as of Feb 28, 2026
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 3,408322.5K $0.07 %0.00 %as of Mar 31, 2026
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,394321.1K $0.04 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,328314.9K $0.04 %0.00 %as of Mar 31, 2026
Archer Growth ETF Archer Investment Series Trust 3,305325.2K $2.82 %0.00 %as of Feb 28, 2026
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 3,302312.4K $0.16 %0.00 %as of Mar 31, 2026
Column Mid Cap Fund Trust for Professional Managers 3,296324.4K $0.03 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,244306.9K $0.02 %0.00 %as of Mar 31, 2026
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,157298.7K $0.04 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,130296.2K $0.02 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,120295.2K $0.00 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,117294.9K $0.00 %0.00 %as of Mar 31, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3,056289.2K $0.04 %0.00 %as of Mar 31, 2026
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 3,018351.8K $0.01 %0.00 %as of Apr 30, 2026
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,005284.3K $0.03 %0.00 %as of Mar 31, 2026
AAM Transformers ETF ETF Series Solutions 2,994349K $0.22 %0.00 %as of Apr 30, 2026
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,967280.7K $0.13 %0.00 %as of Mar 31, 2026
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,961280.2K $0.10 %0.00 %as of Mar 31, 2026
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,949279K $0.09 %0.00 %as of Mar 31, 2026
Gotham Enhanced Return Fund FundVantage Trust 2,851269.8K $0.06 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,816266.4K $0.02 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,756260.8K $0.00 %0.00 %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