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 | |
|---|---|---|---|---|---|
| 1 | Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 7,805,227 | 768.1M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,165,121 | 394.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,013,993 | 285.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 4 | ARK Innovation ETF ARK ETF Trust | 2,407,993 | 280.7M $ | 4.33 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,686,753 | 159.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,459,806 | 138.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 7 | VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 1,189,364 | 112.5M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 8 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 752,426 | 74M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 716,785 | 67.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 683,694 | 67.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 646,170 | 75.3M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| 12 | ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 631,375 | 73.6M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 13 | ARK Next Generation Internet ETF ARK ETF Trust | 587,353 | 68.5M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 517,452 | 50.9M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 15 | iShares Russell Mid-Cap ETF iShares Trust | 493,427 | 46.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 477,399 | 55.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 17 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 427,300 | 40.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 18 | Select Communication Services Portfolio Fidelity Select Portfolios | 371,402 | 36.5M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 364,481 | 35.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 20 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 354,471 | 41.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 353,172 | 34.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 352,427 | 33.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 338,802 | 39.5M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 24 | Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 295,940 | 29.1M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares U.S. Telecommunications ETF iShares Trust | 272,052 | 25.7M $ | 3.23 % | as of Mar 31, 2026 · Original filing |
| 26 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 266,127 | 25.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 260,836 | 25.7M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| 28 | iShares Russell 1000 Value ETF iShares Trust | 257,695 | 24.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 244,245 | 24M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 30 | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 234,941 | 27.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 226,881 | 26.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 32 | Carillon Scout Mid Cap Fund Carillon Series Trust | 221,436 | 21M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 33 | ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 203,569 | 23.7M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| 34 | AQR Long-Short Equity Fund AQR Funds | 198,167 | 18.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 193,046 | 19M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 36 | Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 179,746 | 21M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 167,509 | 15.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 167,250 | 19.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares Russell Mid-Cap Value ETF iShares Trust | 160,861 | 15.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 154,369 | 14.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 146,694 | 17.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | MFS Core Equity Fund MFS SERIES TRUST I | 146,036 | 14.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 145,346 | 13.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 44 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 144,385 | 13.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 138,711 | 16.2M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 46 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 134,101 | 13.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 47 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 117,624 | 11.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 48 | Nuveen Equity Index Fund TIAA-CREF Funds | 114,438 | 13.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 49 | iShares Russell Mid-Cap Growth ETF iShares Trust | 111,863 | 10.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 50 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 111,090 | 12.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,871 | 12.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 52 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,747 | 12.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 104,476 | 10.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 54 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 102,114 | 10M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 55 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 99,233 | 9.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 95,599 | 9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Russell 1000 ETF iShares Trust | 90,780 | 8.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,562 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 89,700 | 8.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 60 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 88,467 | 8.4M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 61 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 85,910 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | AQR Style Premia Alternative Fund AQR Funds | 82,547 | 7.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 80,450 | 9.4M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 64 | Large Cap Index Master Portfolio Master Investment Portfolio | 77,904 | 7.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 77,841 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Convergence Long/Short Equity ETF Trust for Professional Managers | 76,843 | 7.6M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| 67 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 76,551 | 7.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 68 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 76,343 | 7.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 69 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 73,417 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 73,031 | 8.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 71 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 72,451 | 6.9M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 72 | Firsthand Technology Opportunities Fund Firsthand Funds | 70,000 | 6.6M $ | 16.04 % | as of Mar 31, 2026 · Original filing |
| 73 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 68,992 | 6.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 74 | iShares Russell 1000 Growth ETF iShares Trust | 68,907 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 68,092 | 6.7M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 76 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 67,767 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 67,510 | 6.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 78 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 67,440 | 7.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 79 | American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS | 67,013 | 6.3M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| 80 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 66,976 | 6.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 66,409 | 7.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 65,386 | 6.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 83 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 64,950 | 7.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 84 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 62,619 | 6.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 85 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 62,317 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 61,345 | 5.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 87 | Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 58,743 | 5.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 55,182 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | 54,714 | 5.2M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 54,300 | 6.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 91 | VIP Communication Services Portfolio Variable Insurance Products Fund IV | 52,600 | 5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 92 | VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. | 52,000 | 4.9M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 93 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,856 | 6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 94 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 50,694 | 4.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 95 | SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST | 50,598 | 5.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 96 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 49,288 | 4.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 97 | iShares Russell 2500 ETF iShares Trust | 48,144 | 4.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 98 | Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 46,955 | 5.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 46,019 | 5.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 100 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,723 | 4.3M $ | 0.16 % | 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 |