Roku, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $895.5K | 0.02% | 9,464 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $828.2K | 0.18% | 8,753 NS | $460.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $822.1K | 0.05% | 8,688 NS | $1.50B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $819.3K | 0.43% | 8,659 NS | $190.26M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $807.4K | 0.09% | 8,533 NS | $851.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $794.8K | 0.02% | 8,400 NS | $3.61B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $780.0K | 0.31% | 8,244 NS | $252.52M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $760.5K | 0.04% | 8,037 NS | $1.82B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $760.5K | 0.04% | 8,037 NS | $1.69B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $726.7K | 0.05% | 7,680 NS | $1.40B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $650.8K | 0.11% | 6,878 NS | $603.06M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $650.3K | 0.13% | 6,873 NS | $517.25M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $635.8K | 0.02% | 6,720 NS | $3.47B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $623.5K | 1.92% | 6,589 NS | $32.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $611.0K | 0.05% | 6,457 NS | $1.25B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $609.8K | 0.07% | 6,445 NS | $849.78M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $608.9K | 0.10% | 6,435 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $577.3K | 0.14% | 6,101 NS | $425.33M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $574.1K | 0.09% | 6,067 NS | $619.58M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $570.7K | 0.15% | 6,031 NS | $368.49M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $525.5K | 0.35% | 5,554 NS | $151.87M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $523.3K | 0.03% | 5,531 NS | $2.04B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $499.1K | 0.13% | 5,275 NS | $397.01M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $491.3K | 0.24% | 5,192 NS | $208.52M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $462.6K | 0.20% | 4,889 NS | $236.21M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $455.2K | 0.00% | 4,811 NS | $25.99B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $448.6K | 0.04% | 4,741 NS | $1.23B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $444.6K | 0.12% | 4,699 NS | $358.29M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $421.6K | 0.12% | 4,456 NS | $337.39M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $417.0K | 0.01% | 4,407 NS | $2.90B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $399.2K | 0.20% | 4,219 NS | $202.01M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $382.9K | 0.17% | 4,047 NS | $227.67M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $376.6K | 0.01% | 3,980 NS | $3.50B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $353.2K | 0.03% | 3,733 NS | $1.02B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $338.6K | 0.03% | 3,579 NS | $980.51M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $330.0K | 0.16% | 3,488 NS | $207.99M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $324.8K | 0.16% | 3,433 NS | $209.32M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $322.5K | 0.07% | 3,408 NS | $465.54M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $321.1K | 0.04% | 3,394 NS | $901.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $314.9K | 0.04% | 3,328 NS | $722.25M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $312.4K | 0.16% | 3,302 NS | $199.16M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $306.9K | 0.02% | 3,244 NS | $1.58B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $298.7K | 0.04% | 3,157 NS | $670.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $296.2K | 0.02% | 3,130 NS | $1.65B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $295.2K | 0.00% | 3,120 NS | $9.23B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $294.9K | 0.00% | 3,117 NS | $9.06B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $289.2K | 0.04% | 3,056 NS | $668.68M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $284.3K | 0.03% | 3,005 NS | $908.30M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $280.7K | 0.13% | 2,967 NS | $223.24M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $280.2K | 0.10% | 2,961 NS | $293.14M | FIGI |