Roku, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $3.20M | 0.57% | 33,794 NS | $558.24M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.17M | 0.74% | 33,527 NS | $431.57M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $3.12M | 0.68% | 33,000 NS | $461.59M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.95M | 0.39% | 31,209 NS | $764.75M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $2.91M | 0.25% | 30,774 NS | $1.17B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $2.78M | 0.28% | 29,345 NS | $991.06M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.73M | 1.46% | 28,886 NS | $187.55M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.70M | 0.83% | 28,529 NS | $327.15M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.56M | 0.34% | 27,069 NS | $755.81M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.42M | 0.72% | 25,617 NS | $336.31M | FIGI |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | ALAI | $2.35M | 0.85% | 24,888 NS | $277.36M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.17M | 0.16% | 22,944 NS | $1.39B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.15M | 0.06% | 22,734 NS | $3.31B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.14M | 0.28% | 22,639 NS | $758.35M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.93M | 0.06% | 20,436 NS | $3.41B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.93M | 0.01% | 20,400 NS | $21.49B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.80M | 0.11% | 19,065 NS | $1.67B | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $1.77M | 0.20% | 18,753 NS | $872.75M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.75M | 0.02% | 18,500 NS | $7.43B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.69M | 0.12% | 17,863 NS | $1.42B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.66M | 0.17% | 17,534 NS | $1.00B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.63M | 0.20% | 17,262 NS | $832.54M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.59M | 0.04% | 16,842 NS | $4.14B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.54M | 0.05% | 16,321 NS | $2.99B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.51M | 0.06% | 15,958 NS | $2.53B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.45M | 0.03% | 15,348 NS | $5.55B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.44M | 0.30% | 15,188 NS | $485.58M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.44M | 0.20% | 15,176 NS | $727.26M | FIGI |
| Monetta Fund MONETTA TRUST | — | $1.42M | 1.55% | 15,000 NS | $91.75M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.42M | 0.30% | 14,989 NS | $465.47M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.39M | 0.10% | 14,700 NS | $1.40B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.37M | 0.11% | 14,478 NS | $1.26B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.36M | 0.05% | 14,374 NS | $2.98B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.31M | 0.12% | 13,871 NS | $1.07B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.29M | 0.22% | 13,623 NS | $596.62M | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $1.29M | 0.73% | 13,600 NS | $175.29M | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $1.28M | 1.08% | 13,536 NS | $118.25M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.20M | 0.01% | 12,700 NS | $10.67B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.09% | 12,633 NS | $1.30B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.19M | 0.06% | 12,530 NS | $1.87B | FIGI |
| Alger 35 ETF Alger ETF Trust | ATFV | $1.18M | 1.03% | 12,506 NS | $114.97M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.17M | 0.05% | 12,359 NS | $2.30B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.16M | 0.16% | 12,308 NS | $744.07M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.04M | 0.01% | 10,988 NS | $11.33B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.01M | 0.01% | 10,712 NS | $12.51B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.01M | 0.27% | 10,706 NS | $373.51M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $978.8K | 0.27% | 10,345 NS | $359.35M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $975.5K | 0.10% | 10,310 NS | $1.02B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $969.5K | 0.04% | 10,246 NS | $2.59B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $968.0K | 0.12% | 10,230 NS | $823.49M | FIGI |