DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ROKU — Roku, Inc

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,019,971	750,581	+3.1%	Shares	Sole	2026-05-07
2025-12-31	$78,972,473	727,924	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$71,575,424	714,825	+7.0%	Shares	Sole	2025-11-12
2025-06-30	$58,725,283	668,168	+33.5%	Shares	Sole	2025-08-12
2025-03-31	$35,256,133	500,513	+15.3%	Shares	Sole	2025-05-13
2024-12-31	$32,263,631	434,001	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$32,520,026	435,575	-12.3%	Shares	Sole	2024-11-07
2024-06-30	$29,767,168	496,699	-23.3%	Shares	Sole	2024-08-09
2024-03-31	$42,206,240	647,633	+14.2%	Shares	Sole	2024-05-10
2023-12-31	$51,974,884	567,040	-1.2%	Shares	Sole	2024-02-07
2023-09-30	$40,515,905	573,961	+75.8%	Shares	Sole	2023-11-09
2023-06-30	$20,885,816	326,545	+37.4%	Shares	Sole	2023-08-09
2023-03-31	$15,640,277	237,622	+74.2%	Shares	Defined	2023-05-12
2022-12-31	$5,552,130	136,416	+6.2%	Shares	Sole	2023-02-09
2022-09-30	$7,243,507	128,431	+19.9%	Shares	Sole	2022-11-10
2022-06-30	$8,798,259	107,113	+13.7%	Shares	Sole	2022-08-12
2022-03-31	$11,803,440	94,224	+2.3%	Shares	Defined	2022-05-13
2021-12-31	$21,015,850	92,094	+13.2%	Shares	Defined	2022-02-09
2021-09-30	$25,490,709	81,349	+0.7%	Shares	Defined	2021-11-12
2021-06-30	$37,111,074	80,808	-11.4%	Shares	Defined	2021-08-12
2021-03-31	$29,704,034	91,181	-13.0%	Shares	Defined	2021-05-14
2020-12-31	$34,797,356	104,805	+3.2%	Shares	Defined	2021-03-08
2020-09-30	$19,165,843	101,514	+12.6%	Shares	Defined	2020-11-12
2020-06-30	$10,509,024	90,183	+1.3%	Shares	Defined	2020-08-13
2020-03-31	$7,791,668	89,068	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.