As of the latest SEC filings, ROKU, INC (ROKU) is held by 425 institutional funds. The largest fund shareholder is Fidelity Advisor Growth Opportunities Fund (FAGAX), holding an estimated $768,112,389.07 in market value, representing 2.65% of its portfolio.
Funds holding ROKU, INC (ROKU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROKU
- CIK:
- 0001428439
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAGAX
Fidelity Advisor Growth Opportunities Fund
|
MF | Fidelity | 2.65% | $768,112,389.07 | 7,805,227 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $394,103,749.02 | 4,165,121 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.17% | $285,184,017.66 | 3,013,993 | Mar 31, 2026 | May 28, 2026 |
|
ARKK
ARK Innovation ETF
|
ETF | Independent / Boutique | 4.33% | $280,675,664.08 | 2,407,993 | Apr 30, 2026 | Jun 23, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.41% | $159,600,568.86 | 1,686,753 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.17% | $138,126,843.72 | 1,459,806 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Growth Opportunities Portfolio
|
ETF | Independent / Boutique | 2.68% | $112,537,621.68 | 1,189,364 | Mar 31, 2026 | May 26, 2026 |
|
VMGRX
VANGUARD MID-CAP GROWTH FUND
|
MF | Vanguard | 2.66% | $75,317,575.20 | 646,170 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $74,046,242.66 | 752,426 | Feb 28, 2026 | Apr 24, 2026 |
|
ALGYX
ALGER FOCUS EQUITY FUND
|
MF | Independent / Boutique | 1.20% | $73,593,070.00 | 631,375 | Apr 30, 2026 | Jun 26, 2026 |
|
ARKW
ARK Next Generation Internet ETF
|
ETF | Independent / Boutique | 4.10% | $68,461,865.68 | 587,353 | Apr 30, 2026 | Jun 23, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.67% | $67,822,196.70 | 716,785 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.16% | $67,282,326.54 | 683,694 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.11% | $55,645,627.44 | 477,399 | Apr 30, 2026 | Jun 26, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.80% | $50,922,451.32 | 517,452 | Feb 28, 2026 | Apr 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $46,688,062.74 | 493,427 | Mar 31, 2026 | May 28, 2026 |
|
FGSAX
Federated Hermes MDT Mid Cap Growth Fund
|
MF | Federated Hermes | 0.65% | $41,317,139.76 | 354,471 | Apr 30, 2026 | Jun 23, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.51% | $40,431,126.00 | 427,300 | Mar 31, 2026 | May 26, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.93% | $39,490,761.12 | 338,802 | Apr 30, 2026 | Jun 26, 2026 |
|
FGHMX
Select Communication Services Portfolio
|
MF | Fidelity | 1.34% | $36,549,670.82 | 371,402 | Feb 28, 2026 | Apr 24, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.04% | $35,868,575.21 | 364,481 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.25% | $34,755,656.52 | 353,172 | Feb 28, 2026 | Apr 24, 2026 |
|
FMDE
Fidelity Enhanced Mid Cap ETF
|
ETF | Fidelity | 0.57% | $33,346,642.74 | 352,427 | Mar 31, 2026 | May 26, 2026 |
|
CBSAX
Columbia Select Mid Cap Growth Fund
|
MF | Columbia Threadneedle | 1.47% | $29,123,455.40 | 295,940 | Feb 28, 2026 | Apr 27, 2026 |
|
ACAYX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
|
MF | Independent / Boutique | 0.83% | $27,384,722.96 | 234,941 | Apr 30, 2026 | Jun 26, 2026 |
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