Which New Zealand managed funds hold ROKU INC?

11 New Zealand managed funds hold ROKU INC as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.500% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ROKU INC indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ROKU INC?

Pie Global Growth Fund 2 has the largest direct holding at 0.500% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ROKU INC?

11 funds hold ROKU INC directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ROKU INC indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Pie Global Growth Fund 2	Pie Funds	0.500%
Harbour Balanced Growth Fund	Harbour	0.050%
ACI Growth Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding ROKU INC usually also hold

Companies that appear alongside ROKU INC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as ROKU INC — shown so you can check the grouping rather than take it on trust.

ROKU INC
Roku Inc

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