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
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,703266K $0.03 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,700255.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 2,671262.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,660261.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,589254.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,453232.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,445231.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 2,425229.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 2,364275.5K $1.21 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,336221K $0.04 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 2,271223.5K $0.69 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2,187206.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,180214.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,054194.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 2,049193.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,019191K $0.10 %0.00 %as of Mar 31, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 1,990188.3K $1.40 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,931225.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,914181.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,815171.7K $1.95 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,808171.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,806170.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,784168.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,639155.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 1,590150.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,590150.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,562182.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 1,560181.8K $1.06 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,552180.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,509142.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1,495141.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 1,489146.5K $0.16 %0.00 %as of Feb 28, 2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 1,487140.7K $3.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 1,466138.7K $1.73 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,459138.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,440141.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 1,406163.9K $0.10 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 1,367159.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 1,317124.6K $2.33 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,306152.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,210114.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,207140.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,200118.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,197139.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,165110.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,150134K $0.02 %0.00 %as of Apr 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 1,133132.1K $0.86 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,128106.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,125131.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Telecommunications Fund Rydex Variable Trust 1,122106.2K $2.38 %0.00 %as of Mar 31, 2026 ↗
Internet Fund Rydex Series Funds 1,095103.6K $0.81 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,05099.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,03397.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,02597K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1,01996.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,004117K $0.00 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 96595K $0.02 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 90085.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust 87783K $1.29 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 87285.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 864778.7K SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 86381.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 81276.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 79174.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 79074.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 75371.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 74987.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 72384.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 71968K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 71067.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 70066.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 69968.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 68765K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 68464.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 65364.3K $0.07 %0.00 %as of Feb 28, 2026 ↗
Franklin Exponential Data ETF Franklin Templeton ETF Trust 64961.4K $1.94 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 63760.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 63259.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 63162.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 61371.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 61171.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 61071.1K $0.51 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 60359.3K $0.22 %0.00 %as of Feb 28, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 50047.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 48556.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Leisure Fund Rydex Series Funds 46644.1K $0.89 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 43851.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 42940.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 42349.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 41739.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 41539.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 41239K $0.00 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 40037.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 40037.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 39137K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 38337.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 37036.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 36134.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 34540.2K $0.21 %0.00 %as of Apr 30, 2026 ↗
Internet Fund Rydex Variable Trust 34332.5K $0.80 %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