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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
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%586 B USD341.00 USD−0.39%2.10+78.40%
ARKKARK Innovation ETF
395.88 M USD5.28%
ARK Invest LLC
Active
Theme
0.75%7.44 B USD83.20 USD−0.01%1.11+131.36%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.05%72.7 B USD273.08 USD+0.21%1.24+45.26%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
Passive
Small cap
0.07%22 B USD321.98 USD−0.11%0.66+52.00%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.34 B USD219.54 USD+0.15%1.26+60.16%
ARKWARK Next Generation Internet ETF
123.92 M USD5.81%
ARK Invest LLC
Active
Theme
0.76%2.12 B USD151.10 USD−0.86%0.89+252.03%
IWRiShares Russell Midcap ETF
52.56 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%47.87 B USD100.50 USD+0.25%1.16+46.76%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.96 M USD1.29%
BPCE SA
Passive
Large cap
0.65%2.27 B USD1,652.2 USD−0.04%0.22+55.26%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.96 M USD1.29%
BPCE SA
Passive
Large cap
0.65%490.75 M USD1,160.6 EUR−0.34%0.40+44.32%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.96 M USD1.29%
BPCE SA
Passive
Large cap
0.65%1.21 B USD1,420.6 EUR−0.24%0.10+44.42%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.37 B USD194.07 USD−0.38%0.94+124.47%
SCHMSchwab U.S. Mid-Cap ETF
38.31 M USD0.30%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.97 B USD31.83 USD+0.19%0.91+42.56%
ARKFARK Blockchain & Fintech Innovation ETF
37.26 M USD3.30%
ARK Invest LLC
Active
Theme
0.75%1.13 B USD48.90 USD−0.83%0.63+202.47%
FMDEFidelity Enhanced Mid Cap ETF
31.05 M USD0.63%
FMR LLC
Active
Mid cap
0.23%4.93 B USD37.54 USD−0.05%0.86+53.49%
IWDiShares Russell 1000 Value ETF
28.21 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%70.38 B USD218.32 USD+0.37%1.26+45.58%
XOVRERShares Private-Public Crossover ETF
27.86 M USD1.71%
Capital Impact Advisors LLC
Active
Total market
0.75%1.63 B USD20.01 USD−1.14%0.61+111.51%
IYZiShares U.S. Telecommunications ETF
21.99 M USD3.41%
BlackRock, Inc.
Passive
Theme
0.38%648.9 M USD33.65 USD−0.30%0.37+49.73%
IWSiShares Russell Mid-Cap Value ETF
18.43 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.23%14.79 B USD147.80 USD+0.40%0.50+38.88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.91 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%82.12 B USD151.18 USD−0.41%2.64+78.35%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.50 AUD−0.54%0.00—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—9.31 AUD−2.10%0.56—
FCOMFidelity MSCI Communication Services Index ETF
16.36 M USD0.85%
FMR LLC
Passive
Communication services
0.08%1.93 B USD73.40 USD−0.39%0.69+123.37%
DFACDimensional U.S. Core Equity 2 ETF
16.11 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.44 B USD40.59 USD−0.15%1.02+63.04%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
Active
Extended market
—4.83 M USD39.63 CAD−0.30%0.52+22.41%
SCHXSchwab U.S. Large-Cap ETF
14.77 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.75 B USD27.27 USD−0.51%1.50+81.65%
FELGFidelity Enhanced Large Cap Growth ETF
14.73 M USD0.31%
FMR LLC
Active
Large cap
0.18%4.73 B USD41.20 USD−1.36%1.05+114.98%
IWPiShares Russell Mid-Cap Growth ETF
12.86 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%21.07 B USD140.88 USD−0.36%0.94+62.89%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.12 M USD2.84%
SAS Rue la Boétie
Passive
Total market
0.23%391.82 M USD417.1279 EUR+0.73%0.50+60.16%
FNDASchwab Fundamental U.S. Small Company ETF
10.85 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.54 B USD33.51 USD+0.33%0.76+38.69%
JPNKAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
Passive
Total market
0.18%51 M USD220.4632 EUR+0.90%1.47+49.10%
JPHUAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
Passive
Total market
0.18%76.88 M USD483.0837 USD−0.57%0.05+128.55%
JPNYAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
Passive
Total market
0.18%43.19 M USD40,653.8739 JPY+3.67%0.01+95.27%
JPHEAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
Passive
Total market
0.18%71.96 M USD405.1629 EUR+0.39%0.35+114.88%
JPHCAmundi JPX-Nikkei 400
10.69 M USD4.13%
SAS Rue la Boétie
Passive
Total market
0.18%8.13 M USD184.5764 CHF+0.75%0.26+101.44%
WSMLiShares MSCI World Small Cap UCITS ETF10.57 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.35%7.57 B USD9.511 USD+0.38%0.96+47.24%
IWBiShares Russell 1000 ETF
10.28 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.8 B USD378.66 USD−0.47%1.47+79.72%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Active
Total market
—164.66 M USD13.48 CAD+0.07%0.91+22.53%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.42 M USD1.20%
SAS Rue la Boétie
Passive
Total market
0.29%709.09 M USD24.185 USD−0.38%0.08+30.66%
SCHBSchwab U.S. Broad Market ETF
8.41 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%39.06 B USD26.68 USD−0.41%1.30+78.58%
IWFiShares Russell 1000 Growth ETF
7.57 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%124.37 B USD470.14 USD−1.19%1.24+116.32%
SCHVSchwab U.S. Large-Cap Value ETF
7.54 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.72 B USD30.79 USD+0.42%0.95+43.51%
BRNYBurney U.S. Factor Rotation ETF
7.03 M USD1.42%
Empirical Finance LLC
Active
Total market
0.79%495.68 M USD50.99 USD−0.70%0.52+24.40%
00983ACTBC ARK Innovation Active ETF Units
6.99 M USD5.95%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—12.59 TWD+1.21%1.06—
DFUVDimensional US Marketwide Value ETF
6.66 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.28 B USD48.34 USD+0.46%1.12+19.61%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.46 M USD0.13%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.82 B USD68.56 USD+0.32%0.60+43.70%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
Active
Total market
1.17%1.16 B USD24.45 CAD−1.09%0.48+28.45%
FELVFidelity Enhanced Large Cap Value ETF
6.34 M USD0.24%
FMR LLC
Active
Large cap
0.18%2.61 B USD35.63 USD+0.20%1.02+47.71%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.13 B USD95.82 USD+0.40%0.85+46.07%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.61 M USD0.29%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.91 B USD112.98 USD+0.31%0.42+51.56%
FELCFidelity Enhanced Large Cap Core ETF
5.17 M USD0.08%
FMR LLC
Active
Large cap
0.18%6.29 B USD38.34 USD−0.67%0.73+81.13%
TOGATremblant Global ETF
5.15 M USD2.65%
Tremblant Advisors LP
Active
Total market
0.69%195.87 M USD34.30 USD−0.89%0.16+15.49%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.67%
SAS Rue la Boétie
Passive
Total market
0.23%178.79 M USD157.32 EUR+0.56%0.20+34.78%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.76 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.15%3.03 B USD78.79 USD+0.20%0.88+54.32%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.34 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.17%2.19 B USD48.78 USD+0.33%3.44+43.29%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.25 M USD0.16%
State Street Corp.
Passive
Theme
0.20%2.62 B USD65.74 USD+0.64%0.83+58.20%
ISCGiShares Morningstar Small-Cap Growth ETF
4.2 M USD0.48%
BlackRock, Inc.
Passive
Small cap
0.06%868.61 M USD58.85 USD+0.26%2.31+54.49%
SMMDiShares Russell 2500 ETF
4.07 M USD0.18%
BlackRock, Inc.
Passive
Extended market
0.15%2.23 B USD79.62 USD+0.48%0.45+45.49%
DFUSDimensional U.S. Equity Market ETF
4.04 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.6 B USD75.32 USD−0.46%1.16+78.14%
IWViShares Russell 3000 ETF
4.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.65 B USD393.13 USD−0.39%0.47+77.42%
CLSEConvergence Long/Short Equity ETF
3.96 M USD1.38%
Convergence Investment Partners LLC
Active
Long/short
1.44%286.71 M USD27.56 USD−0.90%1.10+22.60%
FDCFFidelity Disruptive Communications ETF
3.7 M USD3.44%
FMR LLC
Active
Theme
0.50%107.8 M USD48.24 USD−1.39%1.27+127.87%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.55 M USD0.29%
AJM Ventures LLC
Passive
Mid cap
0.60%1.24 B USD133.32 USD+0.41%0.97+46.49%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.49 M USD0.71%
AJM Ventures LLC
Passive
Mid cap
0.70%489.48 M USD97.16 USD+0.20%0.91+63.82%
EQALInvesco Russell 1000 Equal Weight ETF
3.47 M USD0.49%
Invesco Ltd.
Passive
Large cap
0.20%709.62 M USD54.75 USD+0.53%0.49+34.93%
ONEQFidelity Nasdaq Composite Index ETF
3.42 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.52 B USD92.35 USD−0.88%1.22+119.30%
ESGVVanguard ESG U.S. Stock ETF
3.16 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%12.07 B USD121.81 USD−0.72%0.61+83.69%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.12 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.43%2.17 B USD621.1 USD+0.40%2.23+37.70%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—76.94 AUD+0.84%0.00+53.88%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.28 B USD48.406 EUR−0.60%2.41+65.49%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.92 B USD23.505 EUR−0.58%0.27+61.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.77 B USD121.915 EUR−0.27%0.43+60.31%
PNQIInvesco NASDAQ Internet ETF
2.82 M USD0.36%
Invesco Ltd.
Passive
Theme
0.60%782.41 M USD53.04 USD−1.54%0.72+113.74%
USEEiShares US Equity Enhanced Active UCITS ETF2.82 M USD0.24%
BlackRock, Inc.
Active
Total market
0.20%1.18 B USD4.8433 GBP−0.95%0.00+12.66%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.82 M USD0.24%
BlackRock, Inc.
Active
Total market
0.20%471.81 K USD6.578 GBP−0.73%2.38—
DFAUDimensional US Core Equity Market ETF
2.59 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.58 B USD47.64 USD−0.40%1.29+72.92%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.46 M USD0.38%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%650.54 M USD115.47 USD+0.21%0.93+45.53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.4 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%29.61 M USD12.750 USD+0.32%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.4 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%1.7 B USD115.32 EUR+0.19%0.69+36.28%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.47 B USD120.92 USD−1.26%2.80+116.99%
AVUSAvantis U.S. Equity ETF
2.18 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.88 B USD114.59 USD−0.30%0.91+67.71%
QGROAmerican Century U.S. Quality Growth ETF
2.18 M USD0.09%
American Century Cos., Inc.
Passive
Total market
0.29%2.34 B USD115.35 USD−0.95%0.65+94.62%
VFMOVanguard U.S. Momentum Factor ETF
2.11 M USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.13%1.3 B USD205.38 USD+0.31%0.79+77.83%
IGPTInvesco AI and Next Gen Software ETF
2.1 M USD0.31%
Invesco Ltd.
Passive
Information technology
0.56%685.52 M USD62.09 USD−0.69%1.35+101.00%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.51 B USD313.48 USD−0.39%0.98+80.15%
WOEEiShares World Equity Enhanced Active UCITS ETF2 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%1.53 B USD4.8608 GBP−0.48%1.72+15.96%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP2 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%2.07 M USD6.594 GBP−0.41%3.45—
FFLGFidelity Fundamental Large Cap Growth ETF
1.88 M USD0.35%
FMR LLC
Active
Large cap
0.38%532.18 M USD30.09 USD−1.51%1.23+128.23%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.77 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.29%4.72 B USD62.64 USD−0.49%0.83+42.34%
PRFInvesco RAFI US 1000 ETF
1.66 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.84 B USD48.51 USD+0.19%0.87+58.05%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—42.00 AUD−0.21%0.00—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.81 AUD+0.03%0.00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—756.71 K USD10.40 CAD−0.76%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—763.58 K USD10.55 CAD−1.86%0.13—
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.37 M USD0.64%
New York Life Insurance Co.
Passive
Mid cap
0.15%215.74 M USD36.14 USD+0.01%0.23+12.74%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%396.68 M USD112.79 USD+0.61%0.92+35.05%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
Passive
Large cap
0.18%394.41 M USD128.31 USD+0.58%0.30+38.66%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.28 M USD1.76%
BlackRock, Inc.
Passive
Theme
0.40%72.48 M USD9.662 EUR−0.73%1.02+10.54%
RECSColumbia Research Enhanced Core ETF
1.26 M USD0.03%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.96 B USD41.24 USD−0.41%0.63+81.94%
GGMEInvesco Next Gen Media and Gaming ETF
1.21 M USD0.84%
Invesco Ltd.
Passive
Communication services
0.62%143.97 M USD57.71 USD−0.75%0.50+69.62%
WSMLiShares MSCI World Small-Cap ETF
1.16 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.30%811.06 M USD32.03 USD+0.47%0.05—
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