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Roku, Inc. Class ARoku, Inc. Class ARoku, Inc. Class A

Roku, Inc. Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with Roku, Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
ARKKARK Innovation ETF
418.55 M USD5.78%
ARK Invest LLC
Active
Theme
0.75%6.98 B USD81.34 USD+3.87%1.71+159.00%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%573.1 B USD338.84 USD+0.75%1.42+81.93%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.05%69.78 B USD264.97 USD+1.31%1.22+47.82%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.01 B USD311.54 USD+1.48%1.43+55.97%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.4 B USD214.77 USD+1.48%2.66+65.17%
ARKWARK Next Generation Internet ETF
131.1 M USD6.03%
ARK Invest LLC
Active
Theme
0.76%2.11 B USD153.27 USD+2.78%2.56+305.85%
IWRiShares Russell Midcap ETF
52.01 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%46.9 B USD98.51 USD+1.22%1.48+49.01%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.28 B USD194.70 USD+0.85%1.16+133.42%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.03 M USD1.29%
BPCE SA
Passive
Large cap
0.65%2.24 B USD1,627.6 USD+0.18%0.08+60.26%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.03 M USD1.29%
BPCE SA
Passive
Large cap
0.65%454.24 M USD1,139.2 EUR+0.33%0.41+51.03%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.03 M USD1.29%
BPCE SA
Passive
Large cap
0.65%1.16 B USD1,390.2 EUR+0.68%0.53+44.72%
ARKFARK Blockchain & Fintech Innovation ETF
39.86 M USD3.48%
ARK Invest LLC
Active
Theme
0.75%1.1 B USD49.96 USD+3.74%1.50+246.82%
SCHMSchwab U.S. Mid-Cap ETF
37.68 M USD0.30%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.49 B USD30.87 USD+1.28%2.03+44.17%
FMDEFidelity Enhanced Mid Cap ETF
29.58 M USD0.63%
FMR LLC
Active
Mid cap
0.23%4.64 B USD37.08 USD+1.23%1.78+56.05%
IWDiShares Russell 1000 Value ETF
28.43 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
IYZiShares U.S. Telecommunications ETF
23.01 M USD3.31%
BlackRock, Inc.
Passive
Theme
0.38%677.44 M USD34.12 USD+0.21%1.58+54.98%
IWSiShares Russell Mid-Cap Value ETF
19.32 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.23%14.51 B USD144.36 USD+1.22%2.73+40.13%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.58 AUD−0.36%1.18—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—9.29 AUD+0.87%0.04—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.51 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
FCOMFidelity MSCI Communication Services Index ETF
16.15 M USD0.84%
FMR LLC
Passive
Communication services
0.08%1.92 B USD73.61 USD+0.78%0.61+132.67%
DFACDimensional U.S. Core Equity 2 ETF
15.85 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
Active
Extended market
—4.55 M USD37.70 CAD+2.39%0.00+15.96%
SCHXSchwab U.S. Large-Cap ETF
14.52 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
IWPiShares Russell Mid-Cap Growth ETF
12.71 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%20.74 B USD139.68 USD+1.06%2.09+67.71%
FELGFidelity Enhanced Large Cap Growth ETF
12.26 M USD0.26%
FMR LLC
Active
Large cap
0.18%4.73 B USD41.67 USD+0.17%1.15+123.24%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.13 M USD2.88%
SAS Rue la Boétie
Passive
Total market
0.23%387.7 M USD413.4101 EUR+0.13%4.99+63.53%
JPNKAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%49.88 M USD216.0100 EUR+1.32%0.01+45.90%
JPHUAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%74.47 M USD466.8251 USD+1.91%0.08+120.93%
JPHEAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%73.82 M USD389.4102 EUR+1.74%1.03+107.62%
JPHCAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%7.96 M USD176.5938 CHF+0.71%0.39+94.77%
JPNYAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%42.46 M USD38,226.2918 JPY−0.44%0.45+91.77%
FNDASchwab Fundamental U.S. Small Company ETF
10.64 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.05 B USD32.29 USD+1.48%1.43+40.22%
WSMLiShares MSCI World Small Cap UCITS ETF10.33 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.35%7.21 B USD9.253 USD+0.10%0.13+49.95%
IWBiShares Russell 1000 ETF
10.18 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Active
Total market
—158.35 M USD13.07 CAD+0.54%2.35+19.13%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.42 M USD1.24%
SAS Rue la Boétie
Passive
Total market
0.29%678.93 M USD23.910 USD+1.10%0.23+35.23%
SCHBSchwab U.S. Broad Market ETF
8.28 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
00983ACTBC ARK Innovation Active ETF Units
8.04 M USD6.81%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—12.34 TWD+3.52%2.26—
IWFiShares Russell 1000 Growth ETF
7.59 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%125.27 B USD473.57 USD+0.38%3.00+123.90%
SCHVSchwab U.S. Large-Cap Value ETF
7.43 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.37 B USD30.18 USD+0.94%1.14+43.03%
BRNYBurney U.S. Factor Rotation ETF
6.91 M USD1.42%
Empirical Finance LLC
Active
Total market
0.79%484.98 M USD51.24 USD+1.03%2.19+24.07%
DFUVDimensional US Marketwide Value ETF
6.57 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.82 B USD47.76 USD+1.36%1.38+17.10%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
Active
Total market
1.17%1.1 B USD23.74 CAD+1.32%1.63+23.41%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.27 M USD0.13%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.65 B USD67.05 USD+1.02%1.23+45.32%
FELVFidelity Enhanced Large Cap Value ETF
6.23 M USD0.24%
FMR LLC
Active
Large cap
0.18%2.54 B USD35.30 USD+1.00%2.10+48.90%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.83 B USD109.68 USD+1.45%0.27+54.29%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
CLSEConvergence Long/Short Equity ETF
5.1 M USD1.89%
Convergence Investment Partners LLC
Active
Long/short
1.44%268.04 M USD27.68 USD+0.36%4.70+22.05%
TOGATremblant Global ETF
5.07 M USD2.64%
Tremblant Advisors LP
Active
Total market
0.69%192.57 M USD34.76 USD+1.70%0.61+15.85%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.69%
SAS Rue la Boétie
Passive
Total market
0.23%177.89 M USD155.44 EUR+0.06%0.36+39.05%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.58 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.15%2.88 B USD76.71 USD+1.09%5.13+57.06%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.45 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.17%2.08 B USD47.24 USD+1.53%1.13+45.78%
SMMDiShares Russell 2500 ETF
4.18 M USD0.19%
BlackRock, Inc.
Passive
Extended market
0.15%2.22 B USD76.99 USD+1.40%2.04+47.97%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.17 M USD0.17%
State Street Corp.
Passive
Theme
0.20%2.4 B USD63.03 USD+2.65%0.84+63.13%
IWViShares Russell 3000 ETF
4.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.2 B USD390.86 USD+0.77%0.81+81.02%
ISCGiShares Morningstar Small-Cap Growth ETF
4.04 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.06%823.56 M USD57.21 USD+1.84%1.06+59.80%
DFUSDimensional U.S. Equity Market ETF
3.97 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.17 B USD74.92 USD+0.77%1.43+82.16%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.95 M USD0.33%
AJM Ventures LLC
Passive
Mid cap
0.60%1.17 B USD129.63 USD+1.41%1.43+48.79%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.93 M USD0.83%
AJM Ventures LLC
Passive
Mid cap
0.70%460.14 M USD94.29 USD+1.51%4.82+66.64%
EQALInvesco Russell 1000 Equal Weight ETF
3.61 M USD0.52%
Invesco Ltd.
Passive
Large cap
0.20%688.89 M USD53.49 USD+0.73%6.08+38.28%
ONEQFidelity Nasdaq Composite Index ETF
3.35 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.32 B USD91.96 USD+0.66%1.46+127.53%
ESGVVanguard ESG U.S. Stock ETF
3.1 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.87 B USD121.84 USD+0.66%1.22+88.68%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.38 AUD+0.40%0.65+52.50%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.27 B USD48.212 EUR+0.04%0.00+68.15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.66 B USD120.710 EUR+0.05%0.11+59.84%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.82 B USD23.292 EUR−0.02%0.88+61.05%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.89 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.43%2.06 B USD602.9 USD+0.11%0.35+40.69%
PNQIInvesco NASDAQ Internet ETF
2.88 M USD0.38%
Invesco Ltd.
Passive
Theme
0.60%765.41 M USD54.16 USD+1.41%1.75+128.51%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.55 M USD0.40%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%624.1 M USD112.03 USD+1.50%0.53+46.10%
DFAUDimensional US Core Equity Market ETF
2.53 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.31 B USD47.35 USD+0.81%1.30+77.10%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.31 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%28.47 M USD12.394 USD−0.15%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.31 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%1.63 B USD111.68 EUR−0.30%0.10+35.84%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.03 B USD121.87 USD+0.35%1.49+124.60%
USEEiShares US Equity Enhanced Active UCITS ETF2.25 M USD0.19%
BlackRock, Inc.
Active
Total market
0.20%1.17 B USD4.8210 GBP−0.33%0.00+10.84%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.25 M USD0.19%
BlackRock, Inc.
Active
Total market
0.20%465.27 K USD6.601 GBP+0.99%0.00—
IGPTInvesco AI and Next Gen Software ETF
2.18 M USD0.33%
Invesco Ltd.
Passive
Information technology
0.56%652.67 M USD61.24 USD+0.38%0.88+101.30%
AVUSAvantis U.S. Equity ETF
2.15 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.58 B USD113.65 USD+0.98%1.38+70.60%
QGROAmerican Century U.S. Quality Growth ETF
2.1 M USD0.09%
American Century Cos., Inc.
Passive
Total market
0.29%2.25 B USD115.60 USD+1.05%1.23+99.65%
VFMOVanguard U.S. Momentum Factor ETF
2.07 M USD0.17%
The Vanguard Group, Inc.
Active
Total market
0.13%1.22 B USD197.26 USD+1.33%1.21+77.01%
FDCFFidelity Disruptive Communications ETF
2.04 M USD1.91%
FMR LLC
Active
Theme
0.50%106.13 M USD48.97 USD+1.11%1.75+139.11%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.42 B USD312.04 USD+0.71%1.72+83.75%
FELCFidelity Enhanced Large Cap Core ETF
1.99 M USD0.03%
FMR LLC
Active
Large cap
0.18%6.16 B USD38.44 USD+0.52%0.89+85.64%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.86 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.29%4.64 B USD62.37 USD+1.14%1.26+46.16%
FFLGFidelity Fundamental Large Cap Growth ETF
1.84 M USD0.35%
FMR LLC
Active
Large cap
0.38%521.95 M USD30.11 USD+0.13%1.09+139.91%
PRFInvesco RAFI US 1000 ETF
1.73 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.57 B USD47.76 USD+0.95%0.95+59.80%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.55 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%2.03 M USD6.571 GBP+1.15%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF1.55 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%1.2 B USD4.8195 GBP−0.26%0.02+13.73%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.45 AUD+0.26%0.70—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.55 AUD+0.85%1.77—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—751.28 K USD10.43 CAD+0.87%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—751.86 K USD10.42 CAD+0.68%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.42 M USD0.68%
New York Life Insurance Co.
Passive
Mid cap
0.15%208.9 M USD35.33 USD+1.02%0.02+10.13%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%386.9 M USD110.31 USD+0.58%0.67+35.83%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
Passive
Large cap
0.18%393.59 M USD125.53 USD+0.53%7.25+38.73%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.26 M USD1.74%
BlackRock, Inc.
Passive
Theme
0.40%72.63 M USD9.847 EUR−0.59%0.10+10.20%
GGMEInvesco Next Gen Media and Gaming ETF
1.25 M USD0.85%
Invesco Ltd.
Passive
Communication services
0.62%146.94 M USD59.68 USD+0.32%3.87+84.62%
RECSColumbia Research Enhanced Core ETF
1.21 M USD0.03%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.8 B USD41.20 USD+0.59%0.87+85.24%
WSMLiShares MSCI World Small-Cap ETF
1.14 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.30%771.87 M USD31.18 USD+1.49%0.09—
SCHKSchwab 1000 Index ETF
1.09 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.88 B USD33.12 USD+0.70%0.70+83.97%
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