Roku, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $394.10M | 0.02% | 4,165,121 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $285.18M | 0.17% | 3,013,993 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $159.60M | 0.41% | 1,686,753 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $138.13M | 0.17% | 1,459,806 NS | $81.50B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $112.54M | 2.68% | 1,189,364 NS | $4.19B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $67.82M | 0.67% | 716,785 NS | $10.12B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $46.69M | 0.10% | 493,427 NS | $48.22B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $40.43M | 0.51% | 427,300 NS | $7.99B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $33.35M | 0.57% | 352,427 NS | $5.88B | FIGI |
| iShares U.S. Telecommunications ETF iShares Trust | IYZ | $25.74M | 3.22% | 272,052 NS | $798.20M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $25.18M | 0.20% | 266,127 NS | $12.77B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $24.38M | 0.03% | 257,695 NS | $69.79B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $20.95M | 0.56% | 221,436 NS | $3.75B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $18.75M | 0.23% | 198,167 NS | $8.07B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.85M | 0.02% | 167,509 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $15.22M | 0.11% | 160,861 NS | $14.16B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $14.61M | 0.23% | 154,369 NS | $6.35B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $13.75M | 0.29% | 145,346 NS | $4.68B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.66M | 0.01% | 144,385 NS | $129.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $11.13M | 0.37% | 117,624 NS | $3.03B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $10.58M | 0.06% | 111,863 NS | $18.66B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $9.05M | 0.34% | 95,599 NS | $2.65B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.59M | 0.02% | 90,780 NS | $42.78B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $8.49M | 0.51% | 89,700 NS | $1.67B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $8.37M | 1.45% | 88,467 NS | $577.52M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $7.81M | 0.34% | 82,547 NS | $2.27B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.37M | 0.02% | 77,904 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.95M | 0.01% | 73,417 NS | $58.89B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $6.86M | 1.53% | 72,451 NS | $447.01M | FIGI |
| Firsthand Technology Opportunities Fund Firsthand Funds | — | $6.62M | 16.04% | 70,000 NS | $41.28M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $6.52M | 0.01% | 68,907 NS | $111.77B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $6.39M | 0.37% | 67,510 NS | $1.71B | FIGI |
| American Beacon ARK Transformational Innovati… AMERICAN BEACON FUNDS | — | $6.34M | 4.04% | 67,013 NS | $156.87M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.34M | 0.13% | 66,976 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.90M | 0.02% | 62,317 NS | $30.28B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $5.80M | 0.64% | 61,345 NS | $913.49M | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $5.56M | 0.84% | 58,743 NS | $659.92M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.22M | 0.02% | 55,182 NS | $26.03B | FIGI |
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | XOVR | $5.18M | 1.13% | 54,714 NS | $459.70M | FIGI |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | — | $4.98M | 1.40% | 52,600 NS | $354.88M | FIGI |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund,… | — | $4.92M | 1.38% | 52,000 NS | $355.60M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.80M | 0.35% | 50,694 NS | $1.38B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.56M | 0.18% | 48,144 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.33M | 0.16% | 45,723 NS | $2.63B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.81M | 0.09% | 40,300 NS | $4.26B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.78M | 0.83% | 39,980 NS | $455.78M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $3.77M | 0.82% | 39,829 NS | $458.14M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.63M | 0.15% | 38,374 NS | $2.35B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.35M | 0.02% | 35,429 NS | $17.05B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $3.21M | 0.50% | 33,962 NS | $645.74M | FIGI |