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 | |
|---|---|---|---|---|---|
| 401 | RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | 340 | 32.2K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 402 | AQR Trend Total Return Fund AQR Funds | 317 | 30K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 403 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 300 | 35K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 404 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 299 | 34.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 405 | Growth Fund VALIC Co I | 279 | 27.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 406 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 277 | 27.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 407 | iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 248 | 23.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 408 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 240 | 22.7K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 409 | Leisure Fund Rydex Variable Trust | 234 | 22.1K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 410 | Strategic Alternatives Fund GuideStone Funds | 233 | 22K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 411 | AQR LSE Fusion Fund AQR Funds | 206 | 19.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 412 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 194 | 18.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 413 | Avantis Total Equity Markets ETF American Century ETF Trust | 181 | 17.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 414 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 166 | 19.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 415 | RiverNorth Patriot ETF Elevation Series Trust | 152 | 14.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 416 | Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. | 141 | 13.9K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 417 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 102 | 9.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 418 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 95 | 9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 419 | iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 85 | 9.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 420 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 75 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 421 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 69 | 8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 422 | Growth Equity Index Fund GuideStone Funds | 58 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 423 | AQR CVX Fusion Fund AQR Funds | 37 | 3.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 424 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 28 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 425 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 27 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 426 | NPF Core Equity ETF Elevation Series Trust | 10 | 1.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 427 | Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 946.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 428 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 157K € | 6.17 % | as of Dec 31, 2025 · Original filing | |
| 429 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 11.5K € | 0.16 % | as of Dec 31, 2025 · 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 |