ROKU INC COM CL A is a security (CUSIP 77543R102) tracked across SEC portfolio filings. 748 institutional managers reported $11.5B on Form 13F as of 2026-06-30; 51 registered fund positions totaling $756.6M via N-PORT as of 2026-05-31.
Showing 15 of 748 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $1.6B | 17,011,060 |
| VANGUARD GROUP INC | Valley Forge, PA | $1.4B | 12,987,786 |
| BlackRock, Inc. | New York, NY | $702.7M | 7,426,295 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $363.1M | 686,045 |
| ARK Investment Management LLC | St. Petersburg, FL | $361.5M | 3,820,405 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $271.2M | 717,471 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $263.5M | 2,780,900 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $218.4M | 2,308,014 |
| STATE STREET CORP | BOSTON, MA | $214.1M | 2,262,711 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $210.9M | 954,524 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $192.9M | 2,038,347 |
| CITADEL ADVISORS LLC | MIAMI, FL | $185.7M | 1,280,965 |
| Nikko Asset Management Americas, Inc. | New York, NY | $174.9M | 1,848,889 |
| Squarepoint Ops LLC | New York, NY | $168.2M | 1,777,966 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $164.4M | 1,782,733 |
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ARK Innovation ETF | ARK ETF Trust | $280.7M | 432.98% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $138.1M | 16.95% |
| ALGER FOCUS EQUITY FUND | ALGER INSTITUTIONAL FUNDS | $73.6M | 120.45% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $67.8M | 67.04% |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $47.4M | 4.80% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $26.4M | 12.15% |
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | $25.2M | 19.72% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $11.1M | 36.72% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $7.4M | 2.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.9M | 1.18% |
| Firsthand Technology Opportunities Fund | Firsthand Funds | $6.6M | 1604.35% |
| Master Advantage Large Cap Core Portfolio | Master Large Cap Series LLC | $6.6M | 15.07% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $5.9M | 1.95% |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund | BlackRock Funds | $5.3M | 43.77% |
| ERShares Private-Public Crossover ETF | EntrepreneurShares Series Trust | $5.2M | 112.62% |