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 | |
|---|---|---|---|---|---|
| 201 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 12,060 | 1.2M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 202 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 11,730 | 1.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 203 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 11,693 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 204 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,416 | 1.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 205 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 10,992 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 206 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 10,988 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,712 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,706 | 1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 209 | iShares MSCI World Small-Cap ETF iShares Trust | 10,475 | 1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 210 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,412 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 211 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 10,345 | 978.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 212 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 10,310 | 975.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 213 | Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 10,292 | 1.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 214 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 10,246 | 969.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 215 | SMALL CAP EQUITY FUND GuideStone Funds | 10,230 | 968K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 216 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 10,105 | 994.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 217 | Systematic Core Fund VALIC Co I | 9,989 | 983K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 218 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 9,505 | 935.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 219 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,464 | 895.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 8,763 | 1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 221 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,753 | 828.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 222 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,688 | 822.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 223 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 8,659 | 819.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 224 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 8,594 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 225 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 8,533 | 807.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 226 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,458 | 985.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 227 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,400 | 794.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 8,244 | 780K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 229 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,160 | 951.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 230 | Optimum Large Cap Growth Fund Optimum Fund Trust | 8,037 | 760.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 231 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,037 | 760.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 232 | Steward Equity Market Neutral Fund Steward Funds Inc | 7,800 | 909.2K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 233 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 7,618 | 888K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 234 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,422 | 865.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 235 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 7,366 | 858.6K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 236 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 6,878 | 650.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 237 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 6,873 | 650.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 238 | Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 6,860 | 675.1K $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| 239 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,720 | 635.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 6,589 | 623.5K $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 241 | AQR Managed Futures Strategy HV Fund AQR Funds | 6,457 | 611K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 242 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 6,445 | 609.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,435 | 608.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 244 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,101 | 577.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 245 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 6,067 | 574.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 246 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 6,031 | 570.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 247 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,979 | 696.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 248 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,837 | 680.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 249 | iShares Dow Jones U.S. ETF iShares Trust | 5,639 | 657.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 250 | iShares Morningstar Small-Cap ETF iShares Trust | 5,621 | 655.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 251 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 5,554 | 525.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 252 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 5,531 | 523.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 253 | Zacks Focus Growth ETF Zacks Trust | 5,478 | 539.1K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 254 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,384 | 529.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 255 | Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 5,370 | 625.9K $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| 256 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 5,275 | 499.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 257 | Optimize Strategy Index ETF Advisor Managed Portfolios | 5,192 | 491.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 258 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 4,889 | 462.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 259 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,876 | 568.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 260 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 4,855 | 477.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 261 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,833 | 475.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 262 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,811 | 455.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 263 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,741 | 448.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 264 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,699 | 444.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 265 | AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 4,456 | 421.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 266 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,409 | 433.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 267 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,407 | 417K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 4,253 | 495.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 269 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,219 | 399.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 270 | NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 4,047 | 382.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 271 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 3,980 | 376.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,900 | 383.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 273 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 3,733 | 353.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 274 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,674 | 428.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 275 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,579 | 338.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 276 | Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 3,533 | 411.8K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 277 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,488 | 330K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 278 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 3,433 | 324.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 279 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 3,417 | 336.3K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 280 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,408 | 322.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 281 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,394 | 321.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 282 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,328 | 314.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 283 | Archer Growth ETF Archer Investment Series Trust | 3,305 | 325.2K $ | 2.82 % | as of Feb 28, 2026 · Original filing |
| 284 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 3,302 | 312.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 285 | Column Mid Cap Fund Trust for Professional Managers | 3,296 | 324.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 286 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,244 | 306.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 287 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,157 | 298.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 288 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,130 | 296.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 289 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,120 | 295.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,117 | 294.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 291 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 3,056 | 289.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 292 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 3,018 | 351.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 293 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,005 | 284.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 294 | AAM Transformers ETF ETF Series Solutions | 2,994 | 349K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 295 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 2,967 | 280.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 296 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,961 | 280.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 297 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,949 | 279K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 298 | Gotham Enhanced Return Fund FundVantage Trust | 2,851 | 269.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 299 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,816 | 266.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 300 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,756 | 260.8K $ | 0.00 % | 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 |