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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
445.33 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%584.96 B USD334.96 USD−2.02%1.57+81.16%
ARKKARK Innovation ETF
376.89 M USD5.04%
ARK Invest LLC
Active
Theme
0.75%7.49 B USD79.25 USD−2.98%0.84+121.00%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%73.71 B USD271.61 USD−1.42%0.85+48.99%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.5 B USD320.66 USD−1.34%0.61+54.54%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.54 B USD217.60 USD−1.60%0.77+63.74%
ARKWARK Next Generation Internet ETF
114.99 M USD5.58%
ARK Invest LLC
Active
Theme
0.76%2.07 B USD143.14 USD−3.67%1.18+233.93%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.3 B USD188.84 USD−1.80%1.59+125.61%
IWRiShares Russell Midcap ETF
49.32 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.18%48.34 B USD99.17 USD−1.62%1.03+49.70%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD47.8 M USD1.22%
BPCE SA
Passive
Large cap
0.65%2.24 B USD1,630.0 USD+0.11%0.21+56.45%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
47.8 M USD1.22%
BPCE SA
Passive
Large cap
0.65%486.28 M USD1,141.2 EUR−0.23%1.19+44.26%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
47.8 M USD1.22%
BPCE SA
Passive
Large cap
0.65%1.21 B USD1,394.6 EUR−0.71%0.10+46.25%
SCHMSchwab U.S. Mid-Cap ETF
35.94 M USD0.27%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.16 B USD31.71 USD−1.26%0.86+46.13%
ARKFARK Blockchain & Fintech Innovation ETF
34.72 M USD3.19%
ARK Invest LLC
Active
Theme
0.75%1.09 B USD46.01 USD−3.76%1.12+192.28%
FMDEFidelity Enhanced Mid Cap ETF
29.75 M USD0.59%
FMR LLC
Active
Mid cap
0.23%5.02 B USD36.97 USD−1.60%0.58+55.83%
XOVRERShares Private-Public Crossover ETF
26.47 M USD1.65%
Capital Impact Advisors LLC
Active
Total market
0.75%1.61 B USD19.29 USD−2.25%1.02+106.39%
IWDiShares Russell 1000 Value ETF
26.03 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%69.68 B USD215.73 USD−1.49%1.30+49.84%
IYZiShares U.S. Telecommunications ETF
21.16 M USD3.20%
BlackRock, Inc.
Passive
Theme
0.38%666.65 M USD33.54 USD−0.68%0.47+53.74%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—9.19 AUD−0.11%1.09—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.42 AUD−0.73%1.26—
IWSiShares Russell Mid-Cap Value ETF
17.26 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.23%14.95 B USD146.17 USD−1.40%1.52+42.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%82.18 B USD148.48 USD−2.03%1.68+81.06%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
Active
Extended market
—4.94 M USD39.39 CAD−0.66%78.07+21.07%
FCOMFidelity MSCI Communication Services Index ETF
15.34 M USD0.81%
FMR LLC
Passive
Communication services
0.08%1.92 B USD71.44 USD−1.83%1.07+123.16%
DFACDimensional U.S. Core Equity 2 ETF
15.11 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.54 B USD39.95 USD−1.83%1.01+66.15%
FELGFidelity Enhanced Large Cap Growth ETF
13.99 M USD0.30%
FMR LLC
Active
Large cap
0.18%4.67 B USD40.16 USD−2.41%1.07+114.33%
SCHXSchwab U.S. Large-Cap ETF
13.86 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.55 B USD26.77 USD−2.05%1.39+84.25%
IWPiShares Russell Mid-Cap Growth ETF
12.08 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%21.1 B USD138.15 USD−2.28%1.02+64.07%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.8 M USD2.77%
SAS Rue la Boétie
Passive
Total market
0.23%401.58 M USD410.7470 EUR−1.02%0.37+60.70%
JPHCAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
Passive
Total market
0.18%8.49 M USD185.3592 CHF+0.42%1.66+104.98%
JPNYAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
Passive
Total market
0.18%45.18 M USD40,880.0000 JPY+0.19%0.65+100.66%
JPHUAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
Passive
Total market
0.18%79.94 M USD480.1720 USD−1.90%1.41+132.51%
JPHEAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
Passive
Total market
0.18%74.86 M USD400.3690 EUR−1.40%0.84+115.47%
JPNKAmundi JPX-Nikkei 400
10.39 M USD3.94%
SAS Rue la Boétie
Passive
Total market
0.18%53.4 M USD216.5000 EUR−2.48%0.11+53.39%
FNDASchwab Fundamental U.S. Small Company ETF
10.16 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.69 B USD33.32 USD−1.67%0.90+42.92%
WSMLiShares MSCI World Small Cap UCITS ETF9.89 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.35%7.67 B USD9.556 USD+0.23%0.51+49.90%
IWBiShares Russell 1000 ETF
9.76 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%47.19 B USD371.68 USD−2.05%1.35+82.31%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Active
Total market
—168.06 M USD13.32 CAD−0.75%0.60+22.36%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.17 M USD1.15%
SAS Rue la Boétie
Passive
Total market
0.29%708.95 M USD23.615 USD−0.65%0.55+26.79%
SCHBSchwab U.S. Broad Market ETF
7.9 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.98 B USD26.20 USD−2.04%1.46+81.30%
FELCFidelity Enhanced Large Cap Core ETF
7.47 M USD0.12%
FMR LLC
Active
Large cap
0.18%6.26 B USD37.59 USD−2.01%1.14+83.27%
IWFiShares Russell 1000 Growth ETF
7.08 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%122.25 B USD458.64 USD−2.54%1.13+116.34%
SCHVSchwab U.S. Large-Cap Value ETF
7.07 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.82 B USD30.50 USD−1.49%0.95+48.30%
BRNYBurney U.S. Factor Rotation ETF
6.61 M USD1.34%
Empirical Finance LLC
Active
Total market
0.79%494.75 M USD50.17 USD−1.86%1.59+23.78%
00983ACTBC ARK Innovation Active ETF Units
6.54 M USD5.81%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—12.18 TWD+0.25%0.69—
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.3 B USD94.67 USD−1.49%1.11+50.34%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
Active
Total market
1.17%1.19 B USD24.25 CAD−2.26%0.93+28.32%
DFUVDimensional US Marketwide Value ETF
6.25 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.37 B USD47.93 USD−1.20%0.81+20.49%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.03 M USD0.12%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.87 B USD67.94 USD−1.48%0.48+47.11%
FELVFidelity Enhanced Large Cap Value ETF
6.02 M USD0.23%
FMR LLC
Active
Large cap
0.18%2.66 B USD35.16 USD−1.57%0.70+51.55%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.24 M USD0.27%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.93 B USD112.43 USD−1.30%0.47+55.29%
TOGATremblant Global ETF
4.97 M USD2.55%
Tremblant Advisors LP
Active
Total market
0.69%196.33 M USD33.05 USD−1.94%0.19+12.36%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.63 M USD2.61%
SAS Rue la Boétie
Passive
Total market
0.23%179.46 M USD155.30 EUR−0.74%1.41+34.59%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.52 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.15%3.11 B USD78.38 USD−1.40%0.57+57.87%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.1 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.17%2.24 B USD48.54 USD−1.40%0.75+47.40%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.99 M USD0.15%
State Street Corp.
Passive
Theme
0.20%2.65 B USD64.64 USD−2.25%0.53+62.49%
ISCGiShares Morningstar Small-Cap Growth ETF
3.96 M USD0.45%
BlackRock, Inc.
Passive
Small cap
0.06%887.44 M USD58.51 USD−1.47%0.74+58.17%
SMMDiShares Russell 2500 ETF
3.81 M USD0.17%
BlackRock, Inc.
Passive
Extended market
0.15%2.26 B USD79.31 USD−1.33%1.64+49.57%
CLSEConvergence Long/Short Equity ETF
3.81 M USD1.30%
Convergence Investment Partners LLC
Active
Long/short
1.44%293.71 M USD27.54 USD−0.76%0.75+22.35%
DFUSDimensional U.S. Equity Market ETF
3.79 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.53 B USD73.92 USD−2.04%0.69+80.80%
IWViShares Russell 3000 ETF
3.77 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.59 B USD386.16 USD−1.99%0.96+80.13%
FDCFFidelity Disruptive Communications ETF
3.51 M USD3.31%
FMR LLC
Active
Theme
0.50%106.23 M USD46.91 USD−2.15%0.94+125.11%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.47 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.43%2.61 B USD624.1 USD+0.43%0.21+41.80%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—76.20 AUD−0.85%1.27+58.15%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.33 M USD0.66%
AJM Ventures LLC
Passive
Mid cap
0.70%504.91 M USD97.07 USD−1.26%0.81+68.64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.33 M USD0.27%
AJM Ventures LLC
Passive
Mid cap
0.60%1.25 B USD132.78 USD−1.26%0.56+50.69%
EQALInvesco Russell 1000 Equal Weight ETF
3.26 M USD0.45%
Invesco Ltd.
Passive
Large cap
0.20%718.7 M USD54.27 USD−1.18%0.58+38.42%
ONEQFidelity Nasdaq Composite Index ETF
3.19 M USD0.03%
FMR LLC
Passive
Total market
0.21%9.41 B USD90.31 USD−2.33%1.50+119.97%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.91 B USD23.223 EUR−0.82%0.99+62.07%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.29 B USD48.040 EUR−0.23%0.33+65.62%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.76 B USD120.300 EUR−0.82%1.77+60.85%
ESGVVanguard ESG U.S. Stock ETF
2.96 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.98 B USD119.43 USD−2.12%0.86+85.49%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%37.54 B USD118.04 USD−2.52%0.79+117.00%
USEEiShares US Equity Enhanced Active UCITS ETF2.68 M USD0.22%
BlackRock, Inc.
Active
Total market
0.20%1.19 B USD4.8000 GBP−0.13%3.16+12.41%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.68 M USD0.22%
BlackRock, Inc.
Active
Total market
0.20%466.83 K USD6.530 GBP+0.11%0.00—
PNQIInvesco NASDAQ Internet ETF
2.64 M USD0.35%
Invesco Ltd.
Passive
Theme
0.60%758.86 M USD51.14 USD−2.27%1.18+111.26%
DFAUDimensional US Core Equity Market ETF
2.43 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.57 B USD46.78 USD−2.03%0.97+75.65%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.31 M USD0.35%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%659.24 M USD115.00 USD−1.28%2.07+47.33%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.48 B USD307.60 USD−2.02%1.48+82.74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.27 M USD0.13%
State Street Corp.
Passive
Small cap
0.47%30 M USD12.810 USD+0.14%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.27 M USD0.13%
State Street Corp.
Passive
Small cap
0.47%1.72 B USD115.28 EUR−0.43%0.91+38.82%
AVUSAvantis U.S. Equity ETF
2.05 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.92 B USD112.86 USD−1.84%1.73+70.84%
QGROAmerican Century U.S. Quality Growth ETF
2.05 M USD0.09%
American Century Cos., Inc.
Passive
Total market
0.29%2.32 B USD113.10 USD−1.65%0.61+93.69%
VFMOVanguard U.S. Momentum Factor ETF
1.98 M USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.13%1.32 B USD204.85 USD−0.86%1.04+82.95%
IGPTInvesco AI and Next Gen Software ETF
1.97 M USD0.29%
Invesco Ltd.
Passive
Information technology
0.56%682.08 M USD61.66 USD−1.53%1.02+101.48%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.97 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%2.06 M USD6.530 GBP−0.26%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF1.97 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%1.53 B USD4.8135 GBP−0.45%2.49+16.12%
FFLGFidelity Fundamental Large Cap Growth ETF
1.78 M USD0.34%
FMR LLC
Active
Large cap
0.38%528.85 M USD29.52 USD−2.31%1.51+128.07%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.65 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.29%4.69 B USD61.59 USD−1.96%0.34+44.34%
PRFInvesco RAFI US 1000 ETF
1.56 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.88 B USD47.78 USD−1.57%1.41+61.97%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.49 AUD−0.88%3.31—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.71 AUD−0.36%2.90—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—760.79 K USD10.29 CAD−1.44%0.13—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—751.99 K USD10.35 CAD−0.86%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.29 M USD0.59%
New York Life Insurance Co.
Passive
Mid cap
0.15%217.91 M USD36.16 USD−0.54%0.65+13.30%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.28 M USD0.32%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%403.78 M USD112.27 USD−1.06%0.93+38.85%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.22 M USD1.67%
BlackRock, Inc.
Passive
Theme
0.40%73 M USD9.556 EUR−0.95%0.63+10.86%
JPUSJPMorgan Diversified Return Use Equity
1.2 M USD0.30%
JPMorgan Chase & Co.
Passive
Large cap
0.18%400.71 M USD127.91 USD−0.88%0.17+43.02%
RECSColumbia Research Enhanced Core ETF
1.19 M USD0.02%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.99 B USD40.33 USD−2.14%1.68+84.05%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%4.1 B USD300.21 USD−1.98%0.42+80.66%
WSMLiShares MSCI World Small-Cap ETF
1.1 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.30%819.48 M USD32.17 USD−0.51%1.58—
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