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 | |
|---|---|---|---|---|---|
| 101 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 45,618 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 102 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 42,793 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 41,612 | 4.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 104 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 41,478 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 40,513 | 4.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 106 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 40,300 | 3.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 107 | LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,980 | 3.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 108 | NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 39,829 | 3.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 39,260 | 4.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 110 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 39,172 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 111 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 38,374 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 112 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 36,800 | 33.2M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 113 | iShares Russell 3000 ETF iShares Trust | 35,429 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 33,962 | 3.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 115 | Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | 33,794 | 3.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 33,527 | 3.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 117 | Fidelity Disruptive Communications ETF Fidelity Covington Trust | 33,449 | 3.3M $ | 3.24 % | as of Feb 28, 2026 · Original filing |
| 118 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 33,265 | 3.3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 119 | VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 33,000 | 3.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 120 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 31,209 | 3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 121 | AQR Large Cap Multi-Style Fund AQR Funds | 30,774 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 122 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 30,518 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 123 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 30,266 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 124 | LargeCap Growth Fund I Principal Funds, Inc | 29,362 | 3.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 125 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 29,345 | 2.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 126 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 28,886 | 2.7M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 127 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 28,529 | 2.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 128 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,008 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 129 | American Century U.S. Quality Growth ETF American Century ETF Trust | 27,972 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 130 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 27,902 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 131 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 27,069 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 132 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 26,778 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 133 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 26,419 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 134 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 25,617 | 2.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 135 | Alger AI Enablers & Adopters ETF Alger ETF Trust | 24,888 | 2.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 136 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 24,670 | 2.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 137 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,072 | 2.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 138 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 23,759 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 139 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 22,944 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 140 | AQR Equity Market Neutral Fund AQR Funds | 22,734 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 141 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 22,639 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 142 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 22,086 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 143 | Steward Large Cap Growth Fund Steward Funds Inc | 22,000 | 2.6M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 144 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 21,956 | 2.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 145 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,740 | 2.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 146 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,677 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 147 | Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 21,211 | 2.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 148 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,449 | 2.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 149 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 20,436 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 150 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 20,400 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,317 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 152 | Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 20,221 | 2.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 153 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,148 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 154 | Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 19,873 | 2.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 155 | Avantis U.S. Equity ETF American Century ETF Trust | 19,443 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 156 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,185 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 157 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 19,065 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 18,981 | 2.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 159 | JNL/Mellon Communication Services Sector Fund JNL Series Trust | 18,753 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 160 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 18,501 | 2.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 161 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 18,500 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 17,863 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 163 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,534 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 164 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,262 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 165 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 17,171 | 2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 166 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,015 | 1.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 167 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 16,842 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 168 | Nationwide Bailard Technology Fund Nationwide Mutual Funds | 16,741 | 2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 169 | Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 16,717 | 1.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 170 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 16,466 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 171 | BlackRock Tactical Opportunities Fund BlackRock Funds | 16,444 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 172 | AQR Managed Futures Strategy Fund AQR Funds | 16,321 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 173 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,348 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 174 | AQR Alternative Risk Premia Fund AQR Funds | 15,188 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 175 | GuideMark Large Cap Core Fund GPS Funds I | 15,176 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 176 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,090 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 177 | Monetta Fund MONETTA TRUST | 15,000 | 1.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 178 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 14,989 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 179 | Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 14,862 | 1.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 180 | Victory Extended Market Index Fund Victory Portfolios III | 14,859 | 1.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 181 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 14,700 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 182 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 14,478 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 183 | Diversified Equity Master Portfolio Master Investment Portfolio | 14,374 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | Systematic Growth Fund VALIC Co I | 14,244 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 185 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 13,886 | 1.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 186 | Gotham Absolute Return Fund FundVantage Trust | 13,871 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 187 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 13,623 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 188 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 13,618 | 1.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 189 | American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | 13,600 | 1.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 190 | Alger Mid Cap 40 ETF Alger ETF Trust | 13,536 | 1.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 191 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 12,700 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,633 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 193 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 12,603 | 1.2M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 194 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 12,530 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 195 | Alger 35 ETF Alger ETF Trust | 12,506 | 1.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 196 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 12,494 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 197 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,360 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 198 | AQR Multi-Asset Fund AQR Funds | 12,359 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 199 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,308 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 200 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 12,298 | 1.4M $ | 0.03 % | as of Apr 30, 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 |