Roku, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $61.4K | 1.94% | 649 NS | $3.16M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $60.3K | 0.01% | 637 NS | $1.04B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $59.8K | 0.00% | 632 NS | $2.37B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $47.3K | 0.00% | 500 NS | $1.64B | FIGI |
| Leisure Fund Rydex Series Funds | — | $44.1K | 0.89% | 466 NS | $4.94M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $40.6K | 0.01% | 429 NS | $440.03M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $39.5K | 0.03% | 417 NS | $156.51M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $39.3K | 0.06% | 415 NS | $69.44M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $39.0K | 0.00% | 412 NS | $3.11B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $37.8K | 0.18% | 400 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $37.8K | 0.06% | 400 NS | $58.49M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $37.0K | 0.01% | 391 NS | $536.93M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $34.2K | 0.00% | 361 NS | $1.87B | FIGI |
| Internet Fund Rydex Variable Trust | — | $32.5K | 0.80% | 343 NS | $4.07M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $32.2K | 1.03% | 340 NS | $3.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $30.0K | 0.01% | 317 NS | $205.91M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $23.5K | 0.19% | 248 NS | $12.45M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $22.7K | 1.12% | 240 NS | $2.03M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $22.1K | 0.96% | 234 NS | $2.32M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $22.0K | 0.01% | 233 NS | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $19.5K | 0.10% | 206 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $18.4K | 0.07% | 194 NS | $25.30M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.4K | 0.38% | 152 NS | $3.76M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $9.7K | 0.32% | 102 NS | $3.02M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $9.0K | 0.09% | 95 NS | $9.74M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $7.1K | 0.00% | 75 NS | $527.22M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $5.5K | 0.00% | 58 NS | $688.40M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $3.5K | 0.01% | 37 NS | $28.51M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.6K | 0.02% | 28 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.6K | 0.02% | 27 NS | $12.49M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $946.20 | 0.00% | 10 NS | $277.19M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.55M | -0.38% | -16,380 NS | $407.99M | FIGI |