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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
434.06 M USD5.73%
ARK Invest LLC
Active
Theme
0.75%7.57 B USD80.65 USD+0.17%0.32+160.40%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%573.02 B USD339.88 USD+0.34%1.00+84.49%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.56 B USD263.28 USD+0.19%0.54+49.67%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.29 B USD309.88 USD+0.06%0.42+57.74%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.59 B USD213.79 USD+0.14%0.42+67.10%
ARKWARK Next Generation Internet ETF
127.42 M USD5.78%
ARK Invest LLC
Active
Theme
0.76%2.2 B USD154.48 USD+0.13%0.41+309.04%
IWRiShares Russell Midcap ETF
52.85 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%46.98 B USD97.82 USD+0.24%0.32+50.77%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.89 M USD1.31%
BPCE SA
Passive
Large cap
0.65%2.27 B USD1,633.6 USD+0.06%0.03+62.70%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.89 M USD1.31%
BPCE SA
Passive
Large cap
0.65%460.39 M USD1,144.0 EUR−0.09%0.02+51.03%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.89 M USD1.31%
BPCE SA
Passive
Large cap
0.65%1.17 B USD1,390.0 EUR−0.01%0.76+46.77%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.24 B USD194.57 USD+0.37%0.25+144.34%
ARKFARK Blockchain & Fintech Innovation ETF
38.81 M USD3.41%
ARK Invest LLC
Active
Theme
0.75%1.14 B USD49.22 USD+0.16%0.73+250.99%
SCHMSchwab U.S. Mid-Cap ETF
38.19 M USD0.31%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.57 B USD30.68 USD+0.20%0.33+46.32%
FMDEFidelity Enhanced Mid Cap ETF
29.72 M USD0.64%
FMR LLC
Active
Mid cap
0.23%4.63 B USD36.89 USD+0.30%0.60+57.33%
IWDiShares Russell 1000 Value ETF
28.95 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%70.13 B USD212.55 USD+0.44%0.29+48.21%
IYZiShares U.S. Telecommunications ETF
22.28 M USD3.36%
BlackRock, Inc.
Passive
Theme
0.38%662.24 M USD34.08 USD+0.09%0.17+64.20%
IWSiShares Russell Mid-Cap Value ETF
18.6 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.23%14.47 B USD143.02 USD+0.25%0.33+42.25%
FGEPFidelity Global Equity+ Fund Trust Units
18.25 M USD0.37%
FMR LLC
Active
Total market
—158.11 M USD12.96 CAD+0.08%1.20+17.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.85 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%80.86 B USD150.71 USD+0.35%0.51+84.53%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—9.21 AUD+0.44%0.67—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.45 AUD−0.91%0.15—
FCOMFidelity MSCI Communication Services Index ETF
16.19 M USD0.85%
FMR LLC
Passive
Communication services
0.08%1.91 B USD73.62 USD+0.37%0.50+143.49%
DFACDimensional U.S. Core Equity 2 ETF
16.08 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.42 B USD40.13 USD+0.33%0.37+68.15%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.01 M USD3.02%
AGF Management Ltd.
Active
Extended market
—4.56 M USD36.63 CAD+0.19%1.20+12.86%
SCHXSchwab U.S. Large-Cap ETF
14.72 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.64 B USD27.25 USD+0.29%0.20+87.79%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation13.72 M USD2.01%
SAS Rue la Boétie
Passive
Total market
0.29%674 M USD23.095 USD+0.34%0.00+42.11%
IWPiShares Russell Mid-Cap Growth ETF
12.89 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%20.8 B USD139.83 USD+0.19%0.36+69.29%
FELGFidelity Enhanced Large Cap Growth ETF
12.44 M USD0.26%
FMR LLC
Active
Large cap
0.18%4.76 B USD42.30 USD+0.17%0.61+124.74%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.04 M USD2.86%
SAS Rue la Boétie
Passive
Total market
0.23%386.08 M USD405.3769 EUR−0.28%0.11+65.60%
FNDASchwab Fundamental U.S. Small Company ETF
10.79 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.16 B USD32.13 USD+0.34%0.62+43.04%
JPNYAmundi JPX-Nikkei 400
10.62 M USD4.09%
SAS Rue la Boétie
Passive
Total market
0.18%42.6 M USD38,396.8354 JPY+0.84%0.36+90.70%
JPHUAmundi JPX-Nikkei 400
10.62 M USD4.09%
SAS Rue la Boétie
Passive
Total market
0.18%74.34 M USD452.0775 USD−0.68%34.64+115.94%
JPNKAmundi JPX-Nikkei 400
10.62 M USD4.09%
SAS Rue la Boétie
Passive
Total market
0.18%51.51 M USD207.3000 EUR−0.69%0.02+45.93%
JPHGAmundi JPX-Nikkei 400
10.62 M USD4.09%
SAS Rue la Boétie
Passive
Total market
0.18%7.58 M USD421.2000 GBP+0.97%1.04+115.03%
JPHCAmundi JPX-Nikkei 400
10.62 M USD4.09%
SAS Rue la Boétie
Passive
Total market
0.18%8.01 M USD172.3958 CHF−0.99%1.41+91.31%
JPHEAmundi JPX-Nikkei 400
10.62 M USD4.09%
SAS Rue la Boétie
Passive
Total market
0.18%74.19 M USD379.3340 EUR−0.41%0.03+104.86%
WSMLiShares MSCI World Small Cap UCITS ETF10.51 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.35%7.31 B USD9.161 USD+0.77%0.02+52.51%
IWBiShares Russell 1000 ETF
10.36 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.20 USD+0.35%0.33+85.82%
FINNFidelity Global Innovators ETF Series L Trust Units
10.26 M USD1.03%
483A Bay Street Holdings LP
Active
Total market
1.17%1.11 B USD23.57 CAD+0.13%0.50+22.32%
SCHBSchwab U.S. Broad Market ETF
8.39 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.4 B USD26.58 USD+0.30%0.19+84.76%
00983ACTBC ARK Innovation Active ETF Units
8.18 M USD6.69%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—12.22 TWD−1.05%0.99—
IWFiShares Russell 1000 Growth ETF
7.72 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%127.22 B USD480.47 USD+0.24%0.41+126.63%
SCHVSchwab U.S. Large-Cap Value ETF
7.46 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.31 B USD29.95 USD+0.47%0.39+45.21%
BRNYBurney U.S. Factor Rotation ETF
6.95 M USD1.43%
Empirical Finance LLC
Active
Total market
0.79%485.26 M USD51.14 USD+0.24%1.33+23.51%
DFUVDimensional US Marketwide Value ETF
6.67 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.91 B USD47.09 USD+0.36%0.52+16.58%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.38 M USD0.14%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.67 B USD67.04 USD+0.24%0.45+47.39%
FELVFidelity Enhanced Large Cap Value ETF
6.32 M USD0.25%
FMR LLC
Active
Large cap
0.18%2.55 B USD35.03 USD+0.37%0.57+50.02%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.02 B USD108.94 USD+0.11%28.68+55.89%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.69 B USD93.26 USD+0.42%0.54+48.72%
TOGATremblant Global ETF
5.14 M USD2.65%
Tremblant Advisors LP
Active
Total market
0.69%195.43 M USD34.76 USD+0.65%0.05+15.39%
CLSEConvergence Long/Short Equity ETF
5.13 M USD1.91%
Convergence Investment Partners LLC
Active
Long/short
1.44%267.12 M USD27.73 USD+0.25%0.64+21.92%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.73 M USD2.67%
SAS Rue la Boétie
Passive
Total market
0.23%177.31 M USD154.02 EUR+0.16%1.04+37.31%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.65 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.15%2.88 B USD76.40 USD+0.20%0.69+59.13%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.28 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.17%2.09 B USD47.03 USD+0.30%0.33+48.30%
SMMDiShares Russell 2500 ETF
4.24 M USD0.19%
BlackRock, Inc.
Passive
Extended market
0.15%2.23 B USD76.65 USD+0.10%0.34+50.11%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.21 M USD0.17%
State Street Corp.
Passive
Theme
0.20%2.47 B USD61.40 USD+0.15%0.90+63.31%
ISCGiShares Morningstar Small-Cap Growth ETF
4.14 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.06%827.76 M USD56.98 USD+0.07%0.53+62.03%
IWViShares Russell 3000 ETF
4.03 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.46 B USD392.07 USD+0.33%1.01+83.52%
DFUSDimensional U.S. Equity Market ETF
4.02 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.29 B USD75.16 USD+0.32%0.40+83.98%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.82 M USD0.32%
AJM Ventures LLC
Passive
Mid cap
0.60%1.2 B USD128.64 USD+0.20%0.82+50.61%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.8 M USD0.80%
AJM Ventures LLC
Passive
Mid cap
0.70%476.99 M USD94.04 USD+0.10%0.39+66.89%
EQALInvesco Russell 1000 Equal Weight ETF
3.48 M USD0.50%
Invesco Ltd.
Passive
Large cap
0.20%695.94 M USD53.26 USD+0.36%0.77+39.01%
ONEQFidelity Nasdaq Composite Index ETF
3.39 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.37 B USD92.88 USD+0.23%0.66+129.91%
ESGVVanguard ESG U.S. Stock ETF
3.13 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.91 B USD122.48 USD+0.27%0.48+91.72%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.40 AUD−1.06%0.24+53.17%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.95 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.43%2.12 B USD600.5 USD+0.27%0.00+43.57%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.94 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.94 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.94 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.68 B USD119.435 EUR+0.24%0.48+61.57%
PNQIInvesco NASDAQ Internet ETF
2.79 M USD0.36%
Invesco Ltd.
Passive
Theme
0.60%772.78 M USD54.45 USD+0.30%0.45+143.40%
DFAUDimensional US Core Equity Market ETF
2.54 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.35 B USD47.44 USD+0.30%0.46+78.82%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.45 M USD0.39%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%623.23 M USD111.75 USD+0.13%0.31+48.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.34 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%28.27 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.34 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.12 B USD123.62 USD+0.25%0.33+127.35%
AVUSAvantis U.S. Equity ETF
2.18 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.57 B USD113.27 USD+0.31%0.57+72.50%
QGROAmerican Century U.S. Quality Growth ETF
2.14 M USD0.09%
American Century Cos., Inc.
Passive
Total market
0.29%2.29 B USD116.79 USD+0.25%0.17+102.69%
IGPTInvesco AI and Next Gen Software ETF
2.1 M USD0.32%
Invesco Ltd.
Passive
Information technology
0.56%648.72 M USD59.71 USD+0.62%0.29+97.22%
VFMOVanguard U.S. Momentum Factor ETF
2.09 M USD0.17%
The Vanguard Group, Inc.
Active
Total market
0.13%1.23 B USD196.83 USD+0.36%0.37+75.87%
FDCFFidelity Disruptive Communications ETF
2.07 M USD1.95%
FMR LLC
Active
Theme
0.50%105.65 M USD48.23 USD+0.32%0.80+145.06%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.45 B USD313.01 USD+0.37%0.33+86.26%
FELCFidelity Enhanced Large Cap Core ETF
1.99 M USD0.03%
FMR LLC
Active
Large cap
0.18%6.07 B USD38.64 USD+0.29%0.60+86.69%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP1.98 M USD0.17%
BlackRock, Inc.
Active
Total market
0.20%647.29 K USD6.596 GBP+0.17%0.00—
USEEiShares US Equity Enhanced Active UCITS ETF1.98 M USD0.17%
BlackRock, Inc.
Active
Total market
0.20%1.17 B USD4.8355 GBP−0.06%0.19+11.34%
FFLGFidelity Fundamental Large Cap Growth ETF
1.86 M USD0.35%
FMR LLC
Active
Large cap
0.38%523.18 M USD30.36 USD+0.26%0.28+142.75%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.79 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.29%4.68 B USD61.97 USD+0.31%0.28+48.52%
PRFInvesco RAFI US 1000 ETF
1.66 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.6 B USD47.37 USD+0.45%0.47+60.09%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.09 AUD+0.12%0.96—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.39 AUD−0.39%1.10—
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.49 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%2.04 M USD6.526 GBP+0.07%3.32—
WOEEiShares World Equity Enhanced Active UCITS ETF1.49 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%1.13 B USD4.8090 GBP+0.01%2.68+13.92%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—762.04 K USD10.45 CAD+0.19%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—762.13 K USD10.50 CAD+0.29%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.37 M USD0.65%
New York Life Insurance Co.
Passive
Mid cap
0.15%211.19 M USD35.31 USD+0.31%0.11+9.74%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%386.52 M USD110.09 USD+0.42%0.70+37.58%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
Passive
Large cap
0.18%393.31 M USD125.36 USD+0.32%0.35+40.56%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.28 M USD1.78%
BlackRock, Inc.
Passive
Theme
0.40%71.79 M USD9.532 EUR+0.34%0.23+7.50%
RECSColumbia Research Enhanced Core ETF
1.22 M USD0.03%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.76 B USD41.31 USD+0.22%0.78+87.35%
GGMEInvesco Next Gen Media and Gaming ETF
1.2 M USD0.81%
Invesco Ltd.
Passive
Communication services
0.62%147.37 M USD59.84 USD+0.24%0.22+92.66%
WSMLiShares MSCI World Small-Cap ETF
1.15 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.30%782.9 M USD30.94 USD+0.20%0.01—
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