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Funds Holding Roku Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Roku Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ROKU →Funds holding
111
as of 2026-07-31
Reported value
$663.6M
summed across funds
Fund families
57
named trusts
Largest conviction
5.75%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust22.1K sh$3.2M | 5.75% |
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL925 sh$134.1K | 5.24% |
| VistaShares Target 15 DRUKMacro Distribution ETFTidal Trust III5.2K sh$749K | 4.47% |
| Dunham Monthly Distribution FundDunham Funds43.8K sh$6.4M | 2.05% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust29.5K sh$4.3M | 1.27% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust335.9K sh$48.7M | 1.17% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST138.7K sh$20.1M | 1.16% |
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust20.1K sh$2.9M | 1.16% |
| Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund Trust3.4K sh$499.4K | 1.13% |
| Harbor Long-Short Equity ETFHarbor ETF Trust1.1K sh$164.9K | 1.08% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.8K sh$253.9K | 1.07% |
| MID-CAP GROWTH PROFUNDProFunds365 sh$52.9K | 1.05% |
| Steward Large Cap Growth FundSteward Funds Inc19K sh$2.8M | 1.04% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II1.2K sh$178.4K | 1.00% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II20.7K sh$3M | 0.99% |
| ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS454.7K sh$65.9M | 0.93% |
| Steward Equity Market Neutral FundSteward Funds Inc6.7K sh$971.6K | 0.83% |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS194.6K sh$28.2M | 0.82% |
| ALGER CAPITAL APPRECIATION FUNDALGER FUNDS140.5K sh$20.4M | 0.74% |
| Alger AI Enablers & Adopters FundALGER FUNDS1.3K sh$190.5K | 0.73% |
| Morningstar Alternatives FundMorningstar Funds Trust12.6K sh$1.8M | 0.71% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust16K sh$2.3M | 0.71% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust41K sh$5.9M | 0.61% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust835 sh$121.1K | 0.61% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios15.5K sh$2.2M | 0.59% |
| Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust25K sh$3.6M | 0.57% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust19.6K sh$2.8M | 0.56% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14.4K sh$2.1M | 0.53% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST18.9K sh$2.7M | 0.53% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc50.2K sh$7.3M | 0.53% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.47.6K sh$6.9M | 0.53% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust10.1K sh$1.5M | 0.52% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds21.2K sh$3.1M | 0.52% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2470 sh$68.2K | 0.51% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds22K sh$3.2M | 0.51% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust21.8K sh$3.2M | 0.49% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust19.6K sh$2.8M | 0.44% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds76K sh$11M | 0.41% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust57.2K sh$8.3M | 0.41% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.9K sh$279.3K | 0.41% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III64.7K sh$9.4M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.1K sh$1.7M | 0.38% |
| ULTRA MID CAP PROFUNDProFunds1.1K sh$159.5K | 0.34% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.7K sh$1.5M | 0.34% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.2K sh$612.4K | 0.31% |
| iShares Morningstar Small-Cap ETFiShares Trust5.8K sh$845.7K | 0.30% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust21.6K sh$3.1M | 0.28% |
| Victory Extended Market Index FundVictory Portfolios III15K sh$2.2M | 0.27% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust48.5K sh$7M | 0.27% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust74K sh$10.7M | 0.26% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL325K sh$47.1M | 0.26% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.4K sh$3.4M | 0.25% |
| AAM Transformers ETFETF Series Solutions4.2K sh$613.7K | 0.25% |
| MID-CAP PROFUNDProFunds119 sh$17.3K | 0.19% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust13.1K sh$1.9M | 0.16% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST25.1K sh$3.6M | 0.15% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES435 sh$63.1K | 0.15% |
| LargeCap Growth Fund IPrincipal Funds, Inc57.4K sh$8.3M | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust494.7K sh$71.7M | 0.14% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST26.4K sh$3.8M | 0.14% |
| iShares Russell Mid-Cap Index FundBlackRock Funds23.9K sh$3.5M | 0.14% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust120 sh$17.4K | 0.13% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust9.2K sh$1.3M | 0.12% |
| Hartford US Quality Growth ETFLattice Strategies Trust385 sh$55.8K | 0.11% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I40.8K sh$5.9M | 0.10% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust89 sh$12.9K | 0.10% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust5.9K sh$849.6K | 0.09% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust148 sh$21.5K | 0.09% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust1.3K sh$195.2K | 0.09% |
| ARK Blockchain & Fintech Innovation ETFARK ETF Trust3.5K sh$508.8K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$189.4K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust65.9K sh$9.6M | 0.06% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST18.2K sh$2.6M | 0.06% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust162.1K sh$23.5M | 0.06% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust9.8K sh$1.4M | 0.06% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds67.9K sh$9.8M | 0.05% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST182 sh$26.4K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust153.2K sh$22.2M | 0.05% |
| Column Mid Cap FundTrust for Professional Managers3.3K sh$517.2K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.4K sh$1.1M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC109.9K sh$15.9M | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.1K sh$889.1K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.1K sh$1.3M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC99.6K sh$14.4M | 0.03% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO30.3K sh$4.4M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.3K sh$2.9M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5K sh$727.5K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust27.2K sh$3.9M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III743 sh$107.7K | 0.03% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND44.4K sh$6.4M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust5.6K sh$812.8K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust39.2K sh$5.7M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.2K sh$166.8K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS41.5K sh$6M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST80.8K sh$11.7M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust71.3K sh$10.3M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.5K sh$1.2M | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC295 sh$42.8K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds100.3K sh$14.5M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST613 sh$88.9K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust166 sh$24.1K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust14.8K sh$2.1M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.1K sh$163.1K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS113.6K sh$16.5M | 0.02% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I159 sh$23.1K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust2.9K sh$427.3K | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds2.7K sh$393.7K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust2.5K sh$361.2K | 0.00% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST225 sh$32.6K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc192 sh$27.8K | 0.00% |
| NPF Core Equity ETFElevation Series Trust10 sh$1.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ROKU
Company overviewEverything on ROKU in one place, with the price.SEC filingsWhat ROKU's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ROKU's own officers and directors buy and sell.Planned salesSales ROKU insiders have filed notice of.Executive payWhat ROKU awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ROKU.LobbyingWhat ROKU spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ROKU's account, and who they worked for.Federal contractsWhat federal agencies pay ROKU.PatentsWhat ROKU is filing at the patent office.