Cross-fund · 6 holders
ROKU
ROKU INC
CUSIP 77543R102
6
Tracked holders
$2.37B
Aggregate value
23,152,482
Shares
6
Active funds
Funds holding ROKU
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.41B | 0.02% | −10,888 | −0.1% |
| BlackRock | Institutional | Q1 2026 | $702.7M | 0.01% | +483,241 | +7.0% |
| Citadel | Multi-Strategy | Q1 2026 | $185.7M | 0.03% | −876,962 | −30.9% |
| Millennium | Multi-Strategy | Q1 2026 | $54.2M | 0.02% | −984,896 | −63.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $18.4M | 0.08% | −18,570 | −8.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $775,884 | — | −218,920 | −96.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.