ROKU
Roku, IncCompany with tickers: ROKU
CIK
1428439
CUSIP
77543R102
Shares Outstanding
131,950,102
Website
https://www.roku.com
13F Activity (30d)
49 filings
6 filers
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
346 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Growth Opportunities Fund | — | 7,805,227 | $768,112,389 | 2.65% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,165,121 | $394,103,749 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,013,993 | $285,184,018 | 0.17% | Long | 2026-03-31 | |
| ARK Innovation ETF | — | 2,407,993 | $280,675,664 | 4.33% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,686,753 | $159,600,569 | 0.41% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,459,806 | $138,126,844 | 0.17% | Long | 2026-03-31 | |
| VIP Growth Opportunities Portfolio | — | 1,189,364 | $112,537,622 | 2.68% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 752,426 | $74,046,243 | 0.03% | Long | 2026-02-28 | |
| ARK Next Generation Internet ETF | — | 587,353 | $68,461,866 | 4.10% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 716,785 | $67,822,197 | 0.67% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 683,694 | $67,282,327 | 0.16% | Long | 2026-02-28 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 517,452 | $50,922,451 | 0.80% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 493,427 | $46,688,063 | 0.10% | Long | 2026-03-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 354,471 | $41,317,140 | 0.65% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 427,300 | $40,431,126 | 0.51% | Long | 2026-03-31 | |
| Select Communication Services Portfolio | — | 371,402 | $36,549,671 | 1.34% | Long | 2026-02-28 | |
| Fidelity Growth Company Fund | — | 364,481 | $35,868,575 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 353,172 | $34,755,657 | 0.25% | Long | 2026-02-28 | |
| Fidelity Enhanced Mid Cap ETF | — | 352,427 | $33,346,643 | 0.57% | Long | 2026-03-31 | |
| Columbia Select Mid Cap Growth Fund | — | 295,940 | $29,123,455 | 1.47% | Long | 2026-02-28 | |
| iShares U.S. Telecommunications ETF | — | 272,052 | $25,741,560 | 3.22% | Long | 2026-03-31 | |
| Fidelity Advisor Series Growth Opportunities Fund | — | 260,836 | $25,668,871 | 2.56% | Long | 2026-02-28 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 266,127 | $25,180,937 | 0.20% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 257,695 | $24,383,101 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 244,245 | $24,036,150 | 0.02% | Long | 2026-02-28 | |
| ARK Blockchain & Fintech Innovation ETF | — | 203,569 | $23,728,003 | 2.87% | Long | 2026-04-30 | |
| Carillon Scout Mid Cap Fund | — | 221,436 | $20,952,274 | 0.56% | Long | 2026-03-31 | |
| Disciplined U.S. Growth Equity Portfolio | — | 179,746 | $20,951,194 | 1.78% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 193,046 | $18,997,657 | 0.02% | Long | 2026-02-28 | |
| AQR Long-Short Equity Fund | — | 198,167 | $18,750,562 | 0.23% | Long | 2026-03-31 | |
| Fidelity MSCI Communication Services Index ETF | — | 138,711 | $16,168,154 | 0.92% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 167,509 | $15,849,702 | 0.02% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 160,861 | $15,220,668 | 0.11% | Long | 2026-03-31 | |
| Fidelity Enhanced Large Cap Core ETF | — | 154,369 | $14,606,395 | 0.23% | Long | 2026-03-31 | |
| MFS Core Equity Fund | — | 146,036 | $14,371,403 | 0.23% | Long | 2026-02-28 | |
| Fidelity Enhanced Large Cap Growth ETF | — | 145,346 | $13,752,639 | 0.29% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 144,385 | $13,661,709 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 114,438 | $13,338,893 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 134,101 | $13,196,879 | 0.02% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 111,090 | $12,948,650 | 0.50% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 109,871 | $12,806,564 | 0.03% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 117,624 | $11,129,583 | 0.37% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 111,863 | $10,584,477 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 90,562 | $10,555,907 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Growth Company Fund | — | 104,476 | $10,281,483 | 0.05% | Long | 2026-02-28 | |
| Fidelity Growth Company K6 Fund | — | 102,114 | $10,049,039 | 0.04% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 99,233 | $9,765,520 | 0.10% | Long | 2026-02-28 | |
| Nuveen Quant Mid Cap Growth Fund | — | 80,450 | $9,377,252 | 1.37% | Long | 2026-04-30 | |
| Fidelity Enhanced Large Cap Value ETF | — | 95,599 | $9,045,577 | 0.34% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 90,780 | $8,589,604 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 346 positions