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ROKU · Roku, Inc · Held by Funds

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$150.50 -0.76 (-0.50%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.66B
Shares
148.42M
Volume · Oct 1 1.89M Avg daily vol (3M) 2.43M

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

Funds holding ROKU

488 fund positions
Fund Balance Value % of Fund Open
Fidelity Advisor Growth Opportunities Fund 6,912,427 $899,859,747 2.55%
iShares Core S&P Mid-Cap ETF 4,489,658 $620,201,356 0.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,163,506 $575,146,719 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,008,354 $415,574,022 0.22%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,735,490 $239,740,589 0.51%
VANGUARD EXTENDED MARKET INDEX FUND 1,504,396 $207,817,263 0.21%
State Street SPDR S&P MidCap 400SM ETF Trust 1,009,400 $139,438,516 0.50%
iShares S&P Mid-Cap 400 Growth ETF 784,816 $108,414,482 0.96%
Strategic Advisers Fidelity U.S. Total Stock Fund 807,112 $105,069,840 0.04%
iShares Russell Mid-Cap Growth ETF 727,454 $100,490,496 0.47%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 664,062 $91,733,525 0.50%
Fidelity Extended Market Index Fund 674,555 $87,813,570 0.21%
iShares Russell Mid-Cap ETF 536,148 $74,063,485 0.13%
Fidelity Mid Cap Index Fund 494,687 $71,734,562 0.14%
VANGUARD COMMUNICATION SERVICES INDEX FUND 516,804 $67,277,545 1.02%
ALGER FOCUS EQUITY FUND 454,727 $65,939,962 0.93%
iShares Russell 1000 Growth ETF 470,266 $64,962,545 0.05%
Select Communication Services Portfolio 457,702 $59,583,646 2.09%
Fidelity SAI Small-Mid Cap Momentum Index Fund 335,914 $48,710,889 1.17%
VIP Growth Opportunities Portfolio 344,764 $47,625,699 0.90%
Fidelity Growth Company Fund 364,481 $47,448,137 0.05%
ERShares Private-Public Crossover ETF 342,205 $47,272,199 2.16%
Calamos Market Neutral Income Fund 325,000 $47,128,250 0.26%
Schwab U.S. Mid-Cap ETF 353,523 $46,021,624 0.32%
AQR Diversified Arbitrage Fund 278,613 $38,487,600 1.45%
Nexpoint Merger Arbitrage Fund 272,372 $37,625,468 2.52%
Columbia Select Mid Cap Growth Fund 288,649 $37,576,327 1.70%
The Merger Fund 265,210 $36,636,109 1.45%
VIP Mid Cap Portfolio 263,100 $36,344,634 0.38%
iShares U.S. Telecommunications ETF 237,070 $32,748,850 2.63%
Fidelity Total Market Index Fund 247,243 $32,186,094 0.02%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 194,587 $28,217,061 0.82%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 203,300 $28,083,862 0.96%
Fidelity Advisor Series Growth Opportunities Fund 212,736 $27,693,972 2.39%
Fidelity Series Total Market Index Fund 200,405 $26,088,723 0.02%
Disciplined U.S. Growth Equity Portfolio 179,746 $26,064,967 1.97%
iShares Core S&P Total U.S. Stock Market ETF 171,589 $23,703,304 0.03%
Fidelity Large Cap Growth Index Fund 162,132 $23,510,761 0.06%
MFS Blended Research Mid Cap Equity Fund 175,977 $22,908,686 0.78%
Dimensional U.S. Core Equity 2 ETF 153,226 $22,219,302 0.05%
ALGER CAPITAL APPRECIATION FUND 140,545 $20,380,430 0.74%
Fidelity MSCI Communication Services Index ETF 138,664 $20,107,667 1.16%
Carillon Scout Mid Cap Fund 134,553 $18,587,151 0.44%
JNL Mid Cap Index Fund 132,532 $18,307,970 0.49%
Fidelity Mid Cap Growth Index Fund 131,904 $18,221,219 0.46%
Schwab U.S. Large-Cap ETF 139,860 $18,206,975 0.03%
Bridge Builder Large Cap Growth Fund 129,295 $17,860,811 0.06%
College Retirement Equities Fund - Total Global Stock Account 129,187 $17,845,892 0.01%
Fidelity Enhanced Mid Cap Core ETF 124,653 $17,219,565 0.23%
VANGUARD TOTAL WORLD STOCK INDEX FUND 113,643 $16,479,371 0.02%
Showing 1–50 of 488 positions
Key facts CIK 1428439 CUSIP 77543R102 13F (30d) 17 filings 14 filers Visit website Investor relations