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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%579.86 B USD340.14 USD+0.03%1.50+81.24%
ARKKARK Innovation ETF
392.99 M USD5.36%
ARK Invest LLC
Active
Theme
0.75%7.38 B USD80.55 USD−0.73%1.22+139.74%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.05%71.36 B USD269.23 USD+0.66%0.91+48.03%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.68 B USD316.80 USD−0.06%0.79+54.72%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.02 B USD217.20 USD+0.21%1.07+64.27%
ARKWARK Next Generation Internet ETF
122.5 M USD5.83%
ARK Invest LLC
Active
Theme
0.76%2.12 B USD149.66 USD−0.47%1.08+269.55%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD52.88 M USD1.36%
BPCE SA
Passive
Large cap
0.65%2.27 B USD1,649.6 USD−0.29%0.02+59.14%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
52.88 M USD1.36%
BPCE SA
Passive
Large cap
0.65%457.06 M USD1,155.6 EUR+0.50%1.90+47.81%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
52.88 M USD1.36%
BPCE SA
Passive
Large cap
0.65%1.2 B USD1,421.4 EUR+0.20%0.01+46.34%
IWRiShares Russell Midcap ETF
52.07 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%47.52 B USD99.35 USD+0.53%1.69+48.63%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.31 B USD194.32 USD+0.34%1.05+129.27%
SCHMSchwab U.S. Mid-Cap ETF
38.19 M USD0.30%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.76 B USD31.38 USD+0.64%0.82+44.68%
ARKFARK Blockchain & Fintech Innovation ETF
36.7 M USD3.25%
ARK Invest LLC
Active
Theme
0.75%1.13 B USD49.21 USD−0.40%0.66+224.06%
FMDEFidelity Enhanced Mid Cap ETF
30.41 M USD0.63%
FMR LLC
Active
Mid cap
0.23%4.86 B USD37.30 USD+0.05%1.47+57.27%
IWDiShares Russell 1000 Value ETF
28.08 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%70.05 B USD216.14 USD+0.84%0.98+47.01%
IYZiShares U.S. Telecommunications ETF
22.51 M USD3.37%
BlackRock, Inc.
Passive
Theme
0.38%673.51 M USD33.52 USD−0.70%1.14+50.56%
IWSiShares Russell Mid-Cap Value ETF
18.2 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.23%14.6 B USD145.85 USD+0.89%0.70+40.45%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.55 AUD−1.07%0.92—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—9.51 AUD+2.37%2.43—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.6 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%81.37 B USD150.81 USD0.00%1.15+81.21%
FCOMFidelity MSCI Communication Services Index ETF
16.29 M USD0.85%
FMR LLC
Passive
Communication services
0.08%1.92 B USD73.53 USD+0.35%0.56+128.48%
DFACDimensional U.S. Core Equity 2 ETF
16.08 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.16 B USD40.44 USD+0.40%1.01+66.39%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
Active
Extended market
—4.74 M USD38.40 CAD−0.67%0.00+18.26%
SCHXSchwab U.S. Large-Cap ETF
14.73 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.18 B USD27.25 USD+0.04%1.69+84.44%
IWPiShares Russell Mid-Cap Growth ETF
12.72 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%21.09 B USD139.93 USD−0.77%0.81+65.35%
FELGFidelity Enhanced Large Cap Growth ETF
12.45 M USD0.26%
FMR LLC
Active
Large cap
0.18%4.81 B USD41.66 USD−0.86%4.41+123.32%
WSMLiShares MSCI World Small Cap UCITS ETF10.92 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.35%7.47 B USD9.403 USD+0.58%0.35+50.70%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.9 M USD2.82%
SAS Rue la Boétie
Passive
Total market
0.23%391.72 M USD411.5000 EUR+0.05%0.04+62.37%
FNDASchwab Fundamental U.S. Small Company ETF
10.79 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.28 B USD33.04 USD+1.35%0.87+41.28%
JPNYAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
Passive
Total market
0.18%44.1 M USD39,216.5279 JPY+2.59%0.86+99.82%
JPHEAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
Passive
Total market
0.18%71.23 M USD393.6468 EUR+0.82%0.01+113.12%
JPHCAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
Passive
Total market
0.18%8.21 M USD176.9539 CHF−0.49%0.07+99.85%
JPNKAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
Passive
Total market
0.18%51.84 M USD214.9456 EUR+0.02%0.08+53.35%
JPHUAmundi JPX-Nikkei 400
10.49 M USD4.08%
SAS Rue la Boétie
Passive
Total market
0.18%77.34 M USD466.8251 USD+1.91%0.08+124.68%
IWBiShares Russell 1000 ETF
10.16 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.61 B USD378.19 USD−0.01%1.74+82.54%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Active
Total market
—160.37 M USD13.25 CAD+0.45%1.73+20.46%
SCHBSchwab U.S. Broad Market ETF
8.39 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.7 B USD26.62 USD+0.04%1.21+81.41%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.26 M USD1.21%
SAS Rue la Boétie
Passive
Total market
0.29%710.12 M USD23.560 USD−0.23%0.00+31.02%
00983ACTBC ARK Innovation Active ETF Units
8.16 M USD6.84%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—12.28 TWD−0.41%0.58—
SCHVSchwab U.S. Large-Cap Value ETF
7.53 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.48 B USD30.37 USD+0.76%1.08+44.05%
IWFiShares Russell 1000 Growth ETF
7.51 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%125.18 B USD473.28 USD−0.77%0.83+121.08%
BRNYBurney U.S. Factor Rotation ETF
7.04 M USD1.42%
Empirical Finance LLC
Active
Total market
0.79%497.43 M USD51.41 USD−0.16%0.18+24.45%
DFUVDimensional US Marketwide Value ETF
6.67 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.27 B USD48.08 USD+0.84%0.88+18.47%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
Active
Total market
1.17%1.14 B USD24.02 CAD−0.87%1.00+24.79%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.37 M USD0.13%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.75 B USD67.63 USD+0.55%0.68+45.17%
FELVFidelity Enhanced Large Cap Value ETF
6.32 M USD0.24%
FMR LLC
Active
Large cap
0.18%2.65 B USD35.50 USD+0.71%2.27+49.43%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.87 B USD111.30 USD+0.58%0.14+54.35%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.85 B USD94.84 USD+0.83%0.84+47.51%
TOGATremblant Global ETF
5.14 M USD2.61%
Tremblant Advisors LP
Active
Total market
0.69%196.85 M USD35.07 USD+0.10%0.10+16.99%
FELCFidelity Enhanced Large Cap Core ETF
5.13 M USD0.08%
FMR LLC
Active
Large cap
0.18%6.33 B USD38.57 USD−0.18%0.86+85.75%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.68 M USD2.62%
SAS Rue la Boétie
Passive
Total market
0.23%178.36 M USD156.50 EUR+0.08%0.22+34.68%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.66 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.15%2.98 B USD77.95 USD+0.50%0.78+57.18%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.26 M USD0.17%
State Street Corp.
Passive
Theme
0.20%2.58 B USD64.00 USD+1.12%1.29+62.55%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.25 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.17%2.14 B USD48.03 USD+0.82%0.94+46.07%
ISCGiShares Morningstar Small-Cap Growth ETF
4.14 M USD0.48%
BlackRock, Inc.
Passive
Small cap
0.06%857.03 M USD57.96 USD+0.31%0.81+58.41%
SMMDiShares Russell 2500 ETF
4.11 M USD0.18%
BlackRock, Inc.
Passive
Extended market
0.15%2.24 B USD78.20 USD+0.51%1.66+48.29%
DFUSDimensional U.S. Equity Market ETF
4.02 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.47 B USD75.15 USD−0.05%1.02+82.07%
IWViShares Russell 3000 ETF
3.96 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.51 B USD392.31 USD+0.02%0.48+80.30%
CLSEConvergence Long/Short Equity ETF
3.88 M USD1.38%
Convergence Investment Partners LLC
Active
Long/short
1.44%280.39 M USD27.58 USD−0.76%2.14+21.59%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.49 M USD0.29%
AJM Ventures LLC
Passive
Mid cap
0.60%1.21 B USD131.75 USD+0.97%1.22+49.26%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.43 M USD0.71%
AJM Ventures LLC
Passive
Mid cap
0.70%482.68 M USD95.54 USD−0.06%1.28+66.70%
EQALInvesco Russell 1000 Equal Weight ETF
3.43 M USD0.49%
Invesco Ltd.
Passive
Large cap
0.20%707.44 M USD53.99 USD+0.87%1.28+37.18%
ONEQFidelity Nasdaq Composite Index ETF
3.4 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.45 B USD92.35 USD−0.39%1.14+127.15%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.23 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.43%2.15 B USD614.1 USD+0.30%0.01+41.50%
ESGVVanguard ESG U.S. Stock ETF
3.15 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%12.03 B USD122.42 USD−0.12%0.83+87.83%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.65 AUD+0.83%1.20+54.49%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.28 B USD48.356 EUR+0.25%0.04+68.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.91 B USD23.483 EUR+0.20%0.01+62.85%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.75 B USD121.735 EUR+0.12%0.26+61.63%
PNQIInvesco NASDAQ Internet ETF
2.76 M USD0.35%
Invesco Ltd.
Passive
Theme
0.60%772.95 M USD54.46 USD−0.11%2.41+129.15%
DFAUDimensional US Core Equity Market ETF
2.58 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.51 B USD47.52 USD+0.08%0.88+76.73%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.46 M USD0.15%
State Street Corp.
Passive
Small cap
0.47%29.2 M USD12.560 USD+0.09%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.46 M USD0.15%
State Street Corp.
Passive
Small cap
0.47%1.68 B USD113.98 EUR+0.26%0.06+37.78%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.42 M USD0.38%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%638.85 M USD113.81 USD+0.69%1.33+46.76%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.37 M USD0.20%
BlackRock, Inc.
Active
Total market
0.20%472.03 K USD6.605 GBP−0.58%0.82—
USEEiShares US Equity Enhanced Active UCITS ETF2.37 M USD0.20%
BlackRock, Inc.
Active
Total market
0.20%1.19 B USD4.8690 GBP−0.25%0.00+12.19%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.43 B USD121.73 USD−0.81%1.37+121.75%
AVUSAvantis U.S. Equity ETF
2.18 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.74 B USD114.30 USD+0.36%0.73+70.35%
QGROAmerican Century U.S. Quality Growth ETF
2.13 M USD0.09%
American Century Cos., Inc.
Passive
Total market
0.29%2.31 B USD116.27 USD−0.97%1.60+98.97%
VFMOVanguard U.S. Momentum Factor ETF
2.1 M USD0.17%
The Vanguard Group, Inc.
Active
Total market
0.13%1.27 B USD199.17 USD−0.65%0.84+77.23%
IGPTInvesco AI and Next Gen Software ETF
2.07 M USD0.31%
Invesco Ltd.
Passive
Information technology
0.56%685.59 M USD61.76 USD−1.48%2.27+108.09%
FDCFFidelity Disruptive Communications ETF
2.07 M USD1.92%
FMR LLC
Active
Theme
0.50%108.47 M USD48.56 USD−0.79%0.50+137.55%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.48 B USD312.92 USD−0.02%1.01+82.96%
FFLGFidelity Fundamental Large Cap Growth ETF
1.87 M USD0.35%
FMR LLC
Active
Large cap
0.38%529.68 M USD30.11 USD−1.02%0.55+138.42%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.75 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.29%4.78 B USD62.67 USD+0.24%0.92+45.61%
PRFInvesco RAFI US 1000 ETF
1.64 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.8 B USD48.13 USD+0.75%1.27+59.55%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.64 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%2.07 M USD6.566 GBP−0.52%0.36—
WOEEiShares World Equity Enhanced Active UCITS ETF1.64 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%1.5 B USD4.8660 GBP+0.31%0.24+15.20%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.57 AUD+0.36%0.42—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.68 AUD+0.39%0.76—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—755.59 K USD10.47 CAD−0.10%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—761.08 K USD10.62 CAD−0.19%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.35 M USD0.63%
New York Life Insurance Co.
Passive
Mid cap
0.15%212.9 M USD35.81 USD+0.49%0.11+11.52%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%391.07 M USD111.18 USD+0.87%0.68+36.20%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.33 M USD1.79%
BlackRock, Inc.
Passive
Theme
0.40%73.88 M USD9.703 EUR+0.80%0.03+11.03%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
Passive
Large cap
0.18%388.31 M USD126.51 USD+0.92%0.45+39.40%
RECSColumbia Research Enhanced Core ETF
1.24 M USD0.03%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.93 B USD41.35 USD+0.17%0.70+85.16%
GGMEInvesco Next Gen Media and Gaming ETF
1.19 M USD0.82%
Invesco Ltd.
Passive
Communication services
0.62%146.88 M USD58.32 USD−1.22%1.09+78.22%
WSMLiShares MSCI World Small-Cap ETF
1.16 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.30%797.3 M USD31.58 USD+0.54%0.04—
SCHKSchwab 1000 Index ETF
1.11 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.93 B USD33.23 USD−0.06%0.92+83.15%
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