ROKU

Roku, Inc.

StockCommunication ServicesEntertainmentUS$20.4B market cap

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ROKU total return with dividends reinvested, from daily closes

Held by ETFs: $214M; in funds that list it in their top 10
Share of the company: ≈1%; of Roku held through ETFs
Top-10 holding in: 17 ETFs; one of their ten biggest
Built on ROKU alone: 0 ETFs; […]
Most per dollar · basket: IJK 1.2%; $12 of every $1,000
Biggest holder: IJK $125M; of ROKU, 1.2% of the fund

Every ETF Theme Built Around ROKU

YTD

Heaviest ROKU Baskets

YTD

$12per $1,000 in IJK

IJK1.2%+13.5%MDYG1.2%+13.6%IVOG1.1%+13.8%RSPC5.1%−12.8%BNGE4.5%−15.7%MNA3.7%+3.4%

Corner: ROKU weight · ROKU is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ROKU Sits

Today

93%in US Stock Styles funds

US Stock Styles $200MOther $13MInternational $1M

IJK$125M · 1.2%MDYG$33M · 1.2%IVOG$19M · 1.1%ISCG$7M · 0.7%EQAL$4M · 0.4%6 more$13MMNA ARB3 moreWSML

Tile size = dollars of ROKU held% = ROKU’s weight in the fund

End-of-day Nov 4, 2026 · $214M across funds that list ROKU in their top 10

Open in desk

More of It

Most ROKU per $1,000

Today

$51of ROKU per $1,000 in RSPC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RSPCInvesco S&P 500 Equal Weight Communication Services ETFInvesco$51−12.8%Open

2BNGEFirst Trust S-Network Streaming & Gaming ETFFirst Trust$45−15.7%Open

3MNANYLI Merger Arbitrage ETFNY Life$37+3.4%Open

4FTGFullerThaler Behavioral Growth ETFFuller & Thaler$30—Open

5MRGRProShares Merger ETFProShares$25+2.3%Open

6EVNTAltShares Event-Driven ETFAltshares$21+6.8%Open

7ARBAltShares Merger Arbitrage ETFAltshares$21+3.5%Open

8IJKiShares S&P Mid-Cap 400 Growth ETFiShares$12+13.5%Open

9MDYGState Street SPDR S&P 400 Mid Cap Growth ETFState Street$12+13.6%Open

10IVOGVanguard S&P Mid-Cap 400 Growth ETFVanguard$11+13.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ROKU

Today

$12in IJK, the heaviest basket

FundPer $1,000YTD

IJK$12+13.5%

MDYG$12+13.6%

IVOG$11+13.8%

RSPC$51−12.8%

BNGE$45−15.7%

MNA$37+3.4%

End-of-day Nov 4, 2026 · bars run to $200