Funds holding Roku Inc
429 funds declare a position · 116 ETFs and 313 other funds · 4.2B $· 33.9M SEK· 168.6K € · US77543R1023
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,703 | 266K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 302 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,700 | 255.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 2,671 | 262.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 304 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 2,660 | 261.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 305 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 2,589 | 254.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 306 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,453 | 232.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 307 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,445 | 231.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 308 | Virtus Small-Cap Fund Virtus Investment Trust | 2,425 | 229.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 309 | Alger AI Enablers & Adopters Fund ALGER FUNDS | 2,364 | 275.5K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 310 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,336 | 221K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 311 | Motley Fool Next Index ETF RBB Fund, Inc. | 2,271 | 223.5K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 312 | Gotham Neutral Fund FundVantage Trust | 2,187 | 206.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 313 | Avantis U.S. Equity Fund American Century ETF Trust | 2,180 | 214.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 314 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,054 | 194.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 315 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 2,049 | 193.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 316 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 2,019 | 191K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 317 | Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1,990 | 188.3K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 318 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,931 | 225.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 319 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,914 | 181.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 320 | Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC | 1,815 | 171.7K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 321 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,808 | 171.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 322 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,806 | 170.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 323 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,784 | 168.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 324 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,639 | 155.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 325 | Gateway Equity Call Premium Fund Gateway Trust | 1,590 | 150.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 326 | Value Equity Index Fund GuideStone Funds | 1,590 | 150.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 327 | MidCap Value Fund I Principal Funds, Inc | 1,562 | 182.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 328 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 1,560 | 181.8K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 329 | LargeCap Value Fund III Principal Funds, Inc | 1,552 | 180.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 330 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,509 | 142.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 1,495 | 141.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 1,489 | 146.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 333 | First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 1,487 | 140.7K $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 334 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 1,466 | 138.7K $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 335 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,459 | 138.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,440 | 141.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 337 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 1,406 | 163.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 338 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,367 | 159.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 339 | Telecommunications Fund Rydex Series Funds | 1,317 | 124.6K $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 340 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,306 | 152.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 341 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,210 | 114.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 342 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 1,207 | 140.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 343 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 1,200 | 118.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 344 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,197 | 139.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 345 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,165 | 110.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 346 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,150 | 134K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 347 | Harbor Long-Short Equity ETF Harbor ETF Trust | 1,133 | 132.1K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 348 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,128 | 106.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 349 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,125 | 131.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 350 | Telecommunications Fund Rydex Variable Trust | 1,122 | 106.2K $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 351 | Internet Fund Rydex Series Funds | 1,095 | 103.6K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 352 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,050 | 99.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 353 | The Institutional U.S. Equity Portfolio HC Capital Trust | 1,033 | 97.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 354 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,025 | 97K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 355 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 1,019 | 96.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 356 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,004 | 117K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 357 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 965 | 95K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 358 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 900 | 85.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 359 | Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 877 | 83K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 360 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 872 | 85.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 361 | Meriti Ekorren Global Finserve Nordic AB | 864 | 778.7K SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 362 | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 863 | 81.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 363 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 812 | 76.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 364 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 791 | 74.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 365 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 790 | 74.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 366 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 753 | 71.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 367 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 749 | 87.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 368 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 723 | 84.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 369 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 719 | 68K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 370 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 710 | 67.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 700 | 66.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 372 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 699 | 68.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 373 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 687 | 65K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 374 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 684 | 64.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | Destinations Shelter Fund Brinker Capital Destinations Trust | 653 | 64.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 376 | Franklin Exponential Data ETF Franklin Templeton ETF Trust | 649 | 61.4K $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 377 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 637 | 60.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 378 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 632 | 59.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 379 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 631 | 62.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 380 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 613 | 71.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 381 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 611 | 71.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 382 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 610 | 71.1K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 383 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 603 | 59.3K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 384 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 500 | 47.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 385 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 485 | 56.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 386 | Leisure Fund Rydex Series Funds | 466 | 44.1K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 387 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 438 | 51.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 388 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 429 | 40.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 389 | Hartford US Quality Growth ETF Lattice Strategies Trust | 423 | 49.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 390 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 417 | 39.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 391 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 415 | 39.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 392 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 412 | 39K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | AQR MS Fusion Fund AQR Funds | 400 | 37.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 394 | AQR MS Fusion HV Fund AQR Funds | 400 | 37.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 395 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 391 | 37K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 396 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 383 | 37.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 397 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 370 | 36.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 398 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 361 | 34.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 399 | Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 345 | 40.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 400 | Internet Fund Rydex Variable Trust | 343 | 32.5K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
Institutional managers
679 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 17,011,060 | 1.6B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,426,295 | 702.7M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 3,820,405 | 361.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,900 | 263.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,308,014 | 218.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,262,711 | 214.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,038,347 | 192.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,874,369 | 177.4M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 1,848,889 | 174.9M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,777,966 | 168.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,782,733 | 164.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,730,796 | 163.8M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 1,591,123 | 150.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,100 | 148.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,472,268 | 139.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,400,958 | 132.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,333,685 | 126.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,280,965 | 121.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,188,031 | 112.4M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,178,219 | 111.5M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,162,051 | 110M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,082,755 | 102.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 998,619 | 94.5M $ | as of Mar 31, 2026 |
| TREMBLANT CAPITAL GROUP | 961,220 | 91M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,925 | 90.4M $ | as of Mar 31, 2026 |