ROKURoku, Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 21096
Ticker: ROKU
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-09-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ROKU

Detail

Enriched 2026-08-14 20:47

Market cap: $22,528,515,304.51
Shares outstanding (class): 132,050,905
Shares outstanding (weighted): 148,418,969
SIC: 4841 CABLE & OTHER PAY TELEVISION SERVICES
Employees: 3,600
Location: SAN JOSE, CA
Homepage: https://www.roku.com
Description: Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from device sales, licensing, and advertising, and it also receives fees from subscription streaming platforms that sell subscriptions through Roku.

Market cap and share counts drift.

Funds holding this security

229 funds · 232 positions · $1.77B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$394.10M	0.02%	4,165,121 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$285.18M	0.17%	3,013,993 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$159.60M	0.41%	1,686,753 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$138.13M	0.17%	1,459,806 NS	FIGI
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III	—	$112.54M	2.68%	1,189,364 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$67.82M	0.67%	716,785 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$46.69M	0.10%	493,427 NS	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$40.43M	0.51%	427,300 NS	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$33.35M	0.57%	352,427 NS	FIGI
iShares U.S. Telecommunications ETF iShares Trust	IYZ	$25.74M	3.22%	272,052 NS	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$25.18M	0.20%	266,127 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$24.38M	0.03%	257,695 NS	FIGI
Carillon Scout Mid Cap Fund Carillon Series Trust	—	$20.95M	0.56%	221,436 NS	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$18.75M	0.23%	198,167 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$15.85M	0.02%	167,509 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERROKU
FIGI_COMPOSITEBBG001ZZPQJ6
FIGI_SHARE_CLASSBBG001ZZPQM2
CIK0001428439
ISINUS77543R1023
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Communication Services
Industry: Interactive Media
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Roku operates a streaming platform and advertising business, fitting interactive media within communication services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.