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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | 340 | 32.2K $ | 1.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 317 | 30K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 300 | 35K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 299 | 34.9K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Fund VALIC Co I | 279 | 27.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 277 | 27.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 248 | 23.5K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 240 | 22.7K $ | 1.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 234 | 22.1K $ | 0.96 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 233 | 22K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 206 | 19.5K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 194 | 18.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 181 | 17.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 166 | 19.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 152 | 14.4K $ | 0.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. | 141 | 13.9K $ | 0.23 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 102 | 9.7K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 95 | 9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 85 | 9.9K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 75 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 69 | 8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 58 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 37 | 3.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 28 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 27 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 10 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 946.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 157K € | 6.17 % | as of Dec 31, 2025 ↗ | ||
| 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 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 425 | +17 | 41,359,482 | +1.7 % |
| 2026Q1 | 408 | +54 | 40,680,991 | -2.5 % |
| 2025Q4 | 354 | +31 | 41,722,146 | -4.3 % |
| 2025Q3 | 323 | -12 | 43,593,939 | +0.5 % |
| 2025Q2 | 335 | +16 | 43,385,432 | -11.0 % |
| 2025Q1 | 319 | +2 | 48,772,140 | +1.3 % |
| 2024Q4 | 317 | -9 | 48,166,919 | +8.9 % |
| 2024Q3 | 326 | -8 | 44,242,814 | +3.8 % |
| 2024Q2 | 334 | -32 | 42,627,144 | +8.5 % |
| 2024Q1 | 366 | +34 | 39,283,900 | +1.5 % |
| 2023Q4 | 332 | 38,687,514 |
Institutional managers
679 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,521,078 | 238.5K $ | 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 |
| AQR CAPITAL MANAGEMENT LLC | 1,782,733 | 164.4M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,777,966 | 168.2M $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 13.00 % | 16,982,960 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.26 % | 6,876,921 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Roku Inc". https://titelia.com/en/stocks/roku-inc-US77543R1023