ROKU · Roku, Inc · Shareholders & Ownership

$157.00 -0.57 (-0.36%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.39B

148.42M

Volume · Oct 20 1.42M Avg daily vol (3M) 2.11M

Every disclosed holder of ROKU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ROKU

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	792	114,071,727	76.86%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	18,521,267	12.48%	Yes
Remaining	—	15,825,975	10.66%	Rest
Registered funds (N-PORT, not summed)	447	43,334,170	29.20%	No

Shares outstanding: 148,418,969, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ROKU

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,381,980	9.02%	+5,955,685	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,779,161	8.61%	+6,379,858	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,489,658	3.03%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	784,816	0.53%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	727,454	0.49%	+615,591	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	536,148	0.36%	+42,721	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,926,115	3.99%	+50,069	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,875,815	3.96%	-582,444	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,310,616	3.58%	-11,700,444	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Fidelity Advisor Growth Opportunities Fund Fund S000005111 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	6,912,427	4.66%	-892,800	May 31, 2026	Fidelity Advisor Series I, not summed
4.2	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,310,615	3.58%	-11,672,344	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	807,112	0.54%	+54,686	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	674,555	0.45%	-9,139	May 31, 2026	Fidelity Concord Street Trust, not summed
4.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	494,687	0.33%	+17,288	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5	Pentwater Capital Management LP 13F CIK 1425851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,325,000	2.91%	+4,325,000	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,163,506	2.81%	-1,615	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,115,278	2.77%	+1,852,567	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	664,062	0.45%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	203,300	0.14%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	45,723	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	43,299	0.03%	+4,925	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	25,482	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,147,789	2.12%	+2,919,202	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,064,548	2.06%	+283,648	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,008,354	2.03%	-5,639	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,649,231	1.79%	+1,694,707	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	16,842	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
11.2	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	9,202	0.01%	+439	Jul 31, 2026	Goldman Sachs Trust, not summed
11.3	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Fund S000009352 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	9,068	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
11.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,415	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
11.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,494	0.00%	+738	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
12	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,072,383	1.40%	-235,631	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,883,645	1.27%	+1,527,977	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,842,808	1.24%	-195,539	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,822,022	1.23%	+541,057	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,735,490	1.17%	+48,737	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,687,090	1.14%	+1,190,925	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,644,254	1.11%	+310,569	Jun 30, 2026	carried, not yet filed for the newest quarter
19	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,596,717	1.08%	+5,594	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	ALGER FOCUS EQUITY FUND Fund S000009201 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	454,727	0.31%	-176,648	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
19.2	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Fund S000009204 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	194,587	0.13%	-40,354	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
19.3	ALGER CAPITAL APPRECIATION FUND Fund S000009163 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	140,545	0.09%	-26,705	Jul 31, 2026	ALGER FUNDS, not summed
19.4	Alger Capital Appreciation Portfolio Fund S000009219 · Registered fund · Jun 30, 2026 ALGER PORTFOLIOS, not summed	49,819	0.03%	-8,924	Jun 30, 2026	ALGER PORTFOLIOS, not summed
19.5	Alger AI Enablers & Adopters ETF Fund S000084281 · Registered fund · Jun 30, 2026 Alger ETF Trust, not summed	33,354	0.02%	+8,466	Jun 30, 2026	Alger ETF Trust, not summed
20	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,504,396	1.01%	+44,590	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,424,300	0.96%	-140,800	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,354,758	0.91%	-1,166,320	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,249,181	0.84%	+166,426	Jun 30, 2026	carried, not yet filed for the newest quarter
24	HBK INVESTMENTS L P 13F CIK 1011443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,184,334	0.80%	+1,184,334	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,135,256	0.76%	-595,540	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	166	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,602	0.73%	+392,944	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	85,273	0.06%	—	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,131	0.00%	+294	Jul 31, 2026	FlexShares Trust, not summed
27	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,043,354	0.70%	-739,379	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	AQR Diversified Arbitrage Fund Fund S000024177 · Registered fund · Jun 30, 2026 AQR Funds, not summed	278,613	0.19%	—	Jun 30, 2026	AQR Funds, not summed
27.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	107,522	0.07%	-90,645	Jun 30, 2026	AQR Funds, not summed
27.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	82,547	0.06%	0	Jun 30, 2026	AQR Funds, not summed
27.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	30,774	0.02%	0	Jun 30, 2026	AQR Funds, not summed
27.5	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,856	0.01%	-3,878	Jun 30, 2026	AQR Funds, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	959,426	0.65%	+3,501	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	353,523	0.24%	+351	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	139,860	0.09%	+5,759	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	99,224	0.07%	-9	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	80,841	0.05%	+3,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	77,301	0.05%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	935,595	0.63%	+350,148	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	846,334	0.57%	+31,315	Jun 30, 2026	carried, not yet filed for the newest quarter
31	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	831,445	0.56%	+831,445	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	795,704	0.54%	-202,915	Jun 30, 2026	carried, not yet filed for the newest quarter
33	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	780,902	0.53%	+30,321	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	153,226	0.10%	+6,532	Jul 31, 2026	Dimensional ETF Trust, not summed
33.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	109,871	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	99,577	0.07%	+9,015	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	65,871	0.04%	-538	Jul 31, 2026	Dimensional ETF Trust, not summed
33.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	39,202	0.03%	+30	Jul 31, 2026	Dimensional ETF Trust, not summed
34	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	780,178	0.53%	+126,005	Jun 30, 2026	carried, not yet filed for the newest quarter
35	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	774,475	0.52%	+692,325	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	761,663	0.51%	+372,983	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	21,826	0.01%	-130	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	734,031	0.49%	+695,765	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	716,557	0.48%	-461,662	Jun 30, 2026	carried, not yet filed for the newest quarter
39	TIG Advisors, LLC 13F CIK 1358253 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	708,275	0.48%	+708,275	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	669,221	0.45%	-1,108,745	Jun 30, 2026	carried, not yet filed for the newest quarter
41	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	643,255	0.43%	+592,659	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	9,028	0.01%	—	Jun 30, 2026	AB PORTFOLIOS, not summed
42	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	641,166	0.43%	+417,554	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	632,926	0.43%	+240,652	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	PIMCO Global Core Asset Allocation Fund Fund S000023224 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	6,100	0.00%	—	Jun 30, 2026	PIMCO FUNDS, not summed
43.2	PIMCO Global Managed Asset Allocation Portfolio Fund S000024339 · Registered fund · Jun 30, 2026 PIMCO VARIABLE INSURANCE TRUST, not summed	5,500	0.00%	—	Jun 30, 2026	PIMCO VARIABLE INSURANCE TRUST, not summed
43.3	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	2,400	0.00%	—	Jun 30, 2026	PIMCO FUNDS, not summed
43.4	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	827	0.00%	+108	Jun 30, 2026	PIMCO Equity Series, not summed
44	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	626,984	0.42%	-1,247,385	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ARK Investment Management LLC 13F CIK 1697748 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	595,880	0.40%	-3,224,525	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	ARK Blockchain & Fintech Innovation ETF Fund S000064752 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	3,509	0.00%	-200,060	Jul 31, 2026	ARK ETF Trust, not summed
46	Amova Asset Management Americas, Inc. 13F CIK 1480751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	576,072	0.39%	-1,272,817	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	556,047	0.37%	-15,263	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	129,187	0.09%	-15,198	Jun 30, 2026	College Retirement Equities Fund, not summed
47.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	100,262	0.07%	-14,176	Jul 31, 2026	TIAA-CREF Funds, not summed
47.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	75,990	0.05%	-35,100	Jul 31, 2026	TIAA-CREF Funds, not summed
47.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	67,875	0.05%	+59,281	Jul 31, 2026	TIAA-CREF Funds, not summed
47.5	Nuveen Quant Mid Cap Growth Fund Fund S000005384 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	22,020	0.01%	-58,430	Jul 31, 2026	TIAA-CREF Funds, not summed
48	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	550,804	0.37%	+434,866	Jun 30, 2026	carried, not yet filed for the newest quarter
49	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	543,226	0.37%	+543,226	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD COMMUNICATION SERVICES INDEX FUND Fund S000004443 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	516,804	0.35%	-648	May 31, 2026	VANGUARD WORLD FUND, not summed

101 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1428439 CUSIP 77543R102 13F (30d) 114 filings 109 filers Visit website Investor relations