Roku, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $279.0K | 0.09% | 2,949 NS | $296.17M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $269.8K | 0.06% | 2,851 NS | $427.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $266.4K | 0.02% | 2,816 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $260.8K | 0.00% | 2,756 NS | $5.64B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $255.5K | 0.01% | 2,700 NS | $4.98B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $232.1K | 0.03% | 2,453 NS | $908.21M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $231.3K | 0.02% | 2,445 NS | $1.17B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $229.5K | 0.22% | 2,425 NS | $106.29M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $221.0K | 0.04% | 2,336 NS | $613.75M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $208.2K | 0.14% | 2,200 NS | $152.56M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $206.9K | 0.19% | 2,187 NS | $110.55M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $194.3K | 0.02% | 2,054 NS | $1.08B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $193.9K | 0.18% | 2,049 NS | $106.22M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $191.0K | 0.10% | 2,019 NS | $182.44M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $188.3K | 1.40% | 1,990 NS | $13.44M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $181.1K | 0.04% | 1,914 NS | $476.92M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $171.7K | 1.95% | 1,815 NS | $8.83M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $171.1K | 0.18% | 1,808 NS | $95.70M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $170.9K | 0.02% | 1,806 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $168.8K | 0.02% | 1,784 NS | $883.82M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.1K | 0.06% | 1,639 NS | $247.84M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $150.4K | 0.03% | 1,590 NS | $528.78M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $150.4K | 0.05% | 1,590 NS | $287.58M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $142.8K | 0.01% | 1,509 NS | $1.42B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $141.5K | 0.01% | 1,495 NS | $2.49B | FIGI |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | BNGE | $140.7K | 3.09% | 1,487 NS | $4.56M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $138.7K | 1.73% | 1,466 NS | $8.00M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $138.1K | 0.00% | 1,459 NS | $7.86B | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $124.6K | 2.33% | 1,317 NS | $5.34M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $114.5K | 0.00% | 1,210 NS | $8.32B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $110.2K | 0.01% | 1,165 NS | $876.76M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $106.7K | 0.13% | 1,128 NS | $83.19M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $106.2K | 2.38% | 1,122 NS | $4.45M | FIGI |
| Internet Fund Rydex Series Funds | — | $103.6K | 0.81% | 1,095 NS | $12.80M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $99.4K | 0.20% | 1,050 NS | $49.37M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $97.7K | 0.00% | 1,033 NS | $2.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $97.0K | 0.01% | 1,025 NS | $667.85M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $96.4K | 0.00% | 1,019 NS | $4.00B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $85.2K | 0.00% | 900 NS | $2.16B | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $83.0K | 1.29% | 877 NS | $6.44M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $81.7K | 0.06% | 863 NS | $139.95M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $76.8K | 0.05% | 812 NS | $140.89M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $74.8K | 0.05% | 791 NS | $144.25M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $74.7K | 0.08% | 790 NS | $98.63M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $71.2K | 0.01% | 753 NS | $583.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $68.0K | 0.03% | 719 NS | $229.10M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $67.2K | 0.02% | 710 NS | $278.15M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $66.2K | 0.00% | 700 NS | $2.84B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $65.0K | 0.04% | 687 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $64.7K | 0.01% | 684 NS | $1.02B | FIGI |