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ROKU · Roku, Inc

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$157.68 +3.60 (+2.34%) At close · Aug 14
Market Cap
$22.53B
Shares
148.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ROKU

628 fund positions
Fund Balance Value % of Fund Open
Fidelity Advisor Growth Opportunities Fund 6,912,427 $899,859,747 2.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,104,565 $445,304,257 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,165,121 $394,103,749 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,968,103 $322,009,494 0.20%
VANGUARD SMALL-CAP INDEX FUND 3,013,993 $285,184,018 0.17%
ARK Innovation ETF 2,407,993 $280,675,664 4.33%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,674,229 $181,637,104 0.46%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,686,753 $159,600,569 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 1,409,750 $152,943,778 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,459,806 $138,126,844 0.17%
VIP Growth Opportunities Portfolio 1,189,364 $112,537,622 2.68%
Strategic Advisers Fidelity U.S. Total Stock Fund 807,112 $105,069,840 0.04%
Fidelity Extended Market Index Fund 674,555 $87,813,570 0.21%
VANGUARD MID-CAP GROWTH FUND 646,170 $75,317,575 2.66%
ALGER FOCUS EQUITY FUND 631,375 $73,593,070 1.20%
ARK Next Generation Internet ETF 587,353 $68,461,866 4.10%
VANGUARD STRATEGIC EQUITY FUND 716,785 $67,822,197 0.67%
VANGUARD COMMUNICATION SERVICES INDEX FUND 516,804 $67,277,545 1.02%
VANGUARD MID-CAP GROWTH FUND 641,006 $61,023,771 2.07%
Select Communication Services Portfolio 457,702 $59,583,646 2.09%
Fidelity Mid Cap Index Fund 477,399 $55,645,627 0.11%
iShares Russell Mid-Cap ETF 479,440 $52,014,446 0.11%
VANGUARD COMMUNICATION SERVICES INDEX FUND 525,441 $50,857,434 0.79%
Fidelity Growth Company Fund 364,481 $47,448,137 0.05%
iShares Russell Mid-Cap ETF 493,427 $46,688,063 0.10%
Schwab U.S. Mid-Cap ETF 353,523 $46,021,624 0.32%
Fidelity Mid Cap Index Fund 468,905 $44,639,756 0.10%
Federated Hermes MDT Mid Cap Growth Fund 354,471 $41,317,140 0.65%
VIP Mid Cap Portfolio 427,300 $40,431,126 0.51%
Fidelity SAI Small-Mid Cap Momentum Index Fund 338,802 $39,490,761 0.93%
Columbia Select Mid Cap Growth Fund 288,649 $37,576,327 1.70%
Fidelity Enhanced Mid Cap ETF 352,427 $33,346,643 0.57%
Schwab U.S. Mid-Cap ETF 343,391 $33,236,815 0.27%
Fidelity Total Market Index Fund 247,243 $32,186,094 0.02%
Fidelity Enhanced Mid Cap ETF 270,623 $29,359,889 0.64%
iShares Russell 1000 Value ETF 262,071 $28,432,083 0.04%
Fidelity Advisor Series Growth Opportunities Fund 212,736 $27,693,972 2.39%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 234,941 $27,384,723 0.83%
VANGUARD EXPLORER FUND 226,881 $26,445,249 0.12%
Fidelity Series Total Market Index Fund 200,405 $26,088,723 0.02%
iShares U.S. Telecommunications ETF 272,052 $25,741,560 3.22%
T. Rowe Price New Horizons Fund, Inc. 266,127 $25,180,937 0.20%
iShares Russell 1000 Value ETF 257,695 $24,383,101 0.03%
ARK Blockchain & Fintech Innovation ETF 203,569 $23,728,003 2.87%
MFS Blended Research Mid Cap Equity Fund 175,977 $22,908,686 0.78%
iShares U.S. Telecommunications ETF 204,385 $22,173,729 3.31%
Carillon Scout Mid Cap Fund 221,436 $20,952,274 0.56%
Disciplined U.S. Growth Equity Portfolio 179,746 $20,951,194 1.78%
Fidelity Blue Chip Growth Fund 218,200 $20,772,640 0.02%
ALGER CAPITAL APPRECIATION FUND 167,250 $19,494,660 0.73%
Showing 1–50 of 628 positions
Key facts CIK 1428439 CUSIP 77543R102 13F (30d) 735 filings 703 filers Visit website Investor relations

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