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Roku, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Roku, Inc. 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%584.06 B USD343.27 USD+0.36%0.47+74.77%
ARKKARK Innovation ETF
381.07 M USD5.20%
ARK Invest LLC
Active
Theme
0.75%7.51 B USD79.77 USD−0.19%0.55+98.03%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%73.03 B USD274.07 USD+0.03%0.64+43.32%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.47 B USD322.58 USD+0.20%0.32+47.49%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.38 B USD219.45 USD+0.13%0.67+55.71%
ARKWARK Next Generation Internet ETF
111.11 M USD5.67%
ARK Invest LLC
Active
Theme
0.76%1.97 B USD145.61 USD+0.20%0.68+194.25%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.22 B USD194.98 USD−0.45%0.80+113.74%
IWRiShares Russell Midcap ETF
49.7 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.18%47.94 B USD100.52 USD+0.06%0.53+44.40%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD49.34 M USD1.25%
BPCE SA
Passive
Large cap
0.65%2.24 B USD1,663.7 USD−0.48%0.89+52.17%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
49.34 M USD1.25%
BPCE SA
Passive
Large cap
0.65%500.13 M USD1,163.8 EUR−0.72%0.02+41.50%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
49.34 M USD1.25%
BPCE SA
Passive
Large cap
0.65%1.21 B USD1,391.2 EUR−1.31%0.45+38.76%
SCHMSchwab U.S. Mid-Cap ETF
37.18 M USD0.28%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.12 B USD32.00 USD0.00%0.69+40.99%
ARKFARK Blockchain & Fintech Innovation ETF
34.41 M USD3.34%
ARK Invest LLC
Active
Theme
0.75%1.44 B USD46.05 USD−0.54%0.81+148.38%
FMDEFidelity Enhanced Mid Cap ETF
31.45 M USD0.61%
FMR LLC
Active
Mid cap
0.23%5.11 B USD37.46 USD−0.35%1.27+51.25%
XOVRERShares Private-Public Crossover ETF
26.83 M USD1.69%
Capital Impact Advisors LLC
Active
Total market
0.75%1.61 B USD19.50 USD−0.36%1.71+106.39%
IWDiShares Russell 1000 Value ETF
25.87 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%68.61 B USD219.12 USD+0.00%0.38+46.25%
IYZiShares U.S. Telecommunications ETF
22.49 M USD3.26%
BlackRock, Inc.
Passive
Theme
0.38%682.18 M USD34.51 USD+0.50%1.14+51.96%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—9.60 AUD+0.52%3.24—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.47 AUD−0.55%1.97—
IWSiShares Russell Mid-Cap Value ETF
17.45 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.23%14.77 B USD148.13 USD0.00%0.35+37.91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.11 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%82.39 B USD152.16 USD+0.36%0.35+74.63%
FCOMFidelity MSCI Communication Services Index ETF
15.92 M USD0.82%
FMR LLC
Passive
Communication services
0.08%1.93 B USD73.75 USD−0.47%1.12+112.79%
DFACDimensional U.S. Core Equity 2 ETF
15.6 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.47 B USD40.91 USD+0.27%0.63+61.41%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
Active
Extended market
—4.03 M USD39.39 CAD+0.51%0.17+21.39%
FELGFidelity Enhanced Large Cap Growth ETF
14.38 M USD0.31%
FMR LLC
Active
Large cap
0.18%4.67 B USD41.57 USD+0.73%0.54+105.27%
SCHXSchwab U.S. Large-Cap ETF
14.32 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.31 B USD27.46 USD+0.40%0.47+77.68%
IWPiShares Russell Mid-Cap Growth ETF
12.11 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%20.69 B USD139.91 USD+0.20%0.64+56.59%
FNDASchwab Fundamental U.S. Small Company ETF
10.5 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.63 B USD33.63 USD−0.12%0.62+37.40%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.43 M USD2.61%
SAS Rue la Boétie
Passive
Total market
0.23%347.62 M USD418.9023 EUR+0.78%2.60+59.70%
WSMLiShares MSCI World Small Cap UCITS ETF10.25 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.35%7.75 B USD9.710 USD+0.26%1.28+47.72%
JPNYAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
Passive
Total market
0.18%45.97 M USD39,855.0140 JPY−2.51%0.01+100.66%
JPHEAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
Passive
Total market
0.18%75.79 M USD394.7790 EUR+0.18%0.06+103.29%
JPNKAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
Passive
Total market
0.18%53.29 M USD217.5362 EUR+0.22%1.00+45.70%
JPHCAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
Passive
Total market
0.18%8.64 M USD182.3318 CHF−1.63%0.58+94.73%
JPHUAmundi JPX-Nikkei 400
10.03 M USD3.74%
SAS Rue la Boétie
Passive
Total market
0.18%79.37 M USD472.4487 USD−1.60%26.69+115.94%
IWBiShares Russell 1000 ETF
9.74 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.45 B USD381.28 USD+0.40%0.29+76.61%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Active
Total market
—170.05 M USD13.53 CAD−0.07%0.91+23.12%
SCHBSchwab U.S. Broad Market ETF
8.15 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.79 B USD26.85 USD+0.37%0.45+74.81%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation7.88 M USD1.11%
SAS Rue la Boétie
Passive
Total market
0.29%697.66 M USD24.085 USD+1.07%1.70+23.31%
FELCFidelity Enhanced Large Cap Core ETF
7.81 M USD0.12%
FMR LLC
Active
Large cap
0.18%6.4 B USD38.73 USD+0.55%0.75+77.58%
SCHVSchwab U.S. Large-Cap Value ETF
7.31 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.78 B USD31.00 USD+0.36%0.71+45.24%
FELVFidelity Enhanced Large Cap Value ETF
7.22 M USD0.27%
FMR LLC
Active
Large cap
0.18%2.63 B USD35.83 USD+0.14%0.77+48.30%
IWFiShares Russell 1000 Growth ETF
7.1 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%120.94 B USD474.45 USD+0.69%0.62+106.30%
BRNYBurney U.S. Factor Rotation ETF
6.85 M USD1.37%
Empirical Finance LLC
Active
Total market
0.79%495.7 M USD51.86 USD+0.75%0.30+24.67%
DFUVDimensional US Marketwide Value ETF
6.47 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.4 B USD48.66 USD−0.12%0.84+21.09%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.17 B USD96.15 USD+0.01%0.78+46.74%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
Active
Total market
1.17%1.2 B USD24.88 CAD+0.85%1.93+28.07%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.27 M USD0.13%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.87 B USD68.92 USD+0.09%0.71+42.35%
00983ACTBC ARK Innovation Active ETF Units
6.03 M USD5.55%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—12.02 TWD−0.74%1.53—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.41 M USD0.28%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.92 B USD113.17 USD+0.08%14.23+49.07%
TOGATremblant Global ETF
5.13 M USD2.65%
Tremblant Advisors LP
Active
Total market
0.69%193.49 M USD33.34 USD−0.58%0.05+11.85%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.58 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.15%3.11 B USD79.03 USD+0.11%0.67+52.76%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.47 M USD2.51%
SAS Rue la Boétie
Passive
Total market
0.23%180.7 M USD156.36 EUR+0.41%1.72+34.76%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.14 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.17%2.24 B USD49.13 USD−0.06%5.91+42.26%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.13 M USD0.16%
State Street Corp.
Passive
Theme
0.20%2.65 B USD65.84 USD+1.37%0.87+53.30%
ISCGiShares Morningstar Small-Cap Growth ETF
4.08 M USD0.46%
BlackRock, Inc.
Passive
Small cap
0.06%901.29 M USD58.78 USD−0.27%0.33+51.61%
CLSEConvergence Long/Short Equity ETF
3.98 M USD1.33%
Convergence Investment Partners LLC
Active
Long/short
1.44%296.74 M USD28.29 USD+1.22%0.89+23.22%
DFUSDimensional U.S. Equity Market ETF
3.91 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.43 B USD75.85 USD+0.42%0.89+74.78%
SMMDiShares Russell 2500 ETF
3.83 M USD0.17%
BlackRock, Inc.
Passive
Extended market
0.15%2.23 B USD80.10 USD+0.26%0.70+43.87%
IWViShares Russell 3000 ETF
3.79 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.48 B USD395.84 USD+0.29%0.50+73.85%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.62 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.43%2.69 B USD627.1 USD−0.08%0.41+37.10%
FDCFFidelity Disruptive Communications ETF
3.58 M USD3.35%
FMR LLC
Active
Theme
0.50%106.2 M USD48.66 USD+0.41%0.67+112.33%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.10 AUD−0.84%0.78+53.98%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.4 M USD0.67%
AJM Ventures LLC
Passive
Mid cap
0.70%503.09 M USD97.26 USD−0.04%1.07+62.27%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.37 M USD0.27%
AJM Ventures LLC
Passive
Mid cap
0.60%1.25 B USD133.87 USD+0.05%0.42+45.08%
EQALInvesco Russell 1000 Equal Weight ETF
3.31 M USD0.46%
Invesco Ltd.
Passive
Large cap
0.20%719.8 M USD55.15 USD+0.07%0.64+34.53%
ONEQFidelity Nasdaq Composite Index ETF
3.29 M USD0.03%
FMR LLC
Passive
Total market
0.21%9.39 B USD93.67 USD+0.89%0.65+108.12%
ESGVVanguard ESG U.S. Stock ETF
3.05 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.91 B USD122.76 USD+0.32%1.31+78.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.87 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.74 B USD120.300 EUR−0.18%0.60+55.24%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.87 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.93 B USD23.224 EUR−0.15%1.40+56.42%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.87 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.33 B USD48.714 EUR+0.46%0.63+62.02%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%37.72 B USD122.06 USD+0.69%0.26+106.95%
USEEiShares US Equity Enhanced Active UCITS ETF2.52 M USD0.23%
BlackRock, Inc.
Active
Total market
0.20%1.07 B USD4.7843 GBP−0.02%1.56+10.34%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.52 M USD0.23%
BlackRock, Inc.
Active
Total market
0.20%476.11 K USD6.654 GBP+0.93%0.00—
DFAUDimensional US Core Equity Market ETF
2.51 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.55 B USD47.99 USD+0.36%0.70+69.86%
PNQIInvesco NASDAQ Internet ETF
2.46 M USD0.35%
Invesco Ltd.
Passive
Theme
0.60%745.62 M USD52.67 USD+0.31%0.92+94.11%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.31 M USD0.13%
State Street Corp.
Passive
Small cap
0.47%30.2 M USD13.037 USD+0.26%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.31 M USD0.13%
State Street Corp.
Passive
Small cap
0.47%1.74 B USD114.74 EUR−0.42%0.54+34.42%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.29 M USD0.35%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%646.63 M USD116.30 USD+0.01%0.49+44.01%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.42 B USD315.42 USD+0.38%0.53+76.36%
AVUSAvantis U.S. Equity ETF
2.11 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.97 B USD115.94 USD+0.52%0.88+66.61%
QGROAmerican Century U.S. Quality Growth ETF
2.1 M USD0.09%
American Century Cos., Inc.
Passive
Total market
0.29%2.29 B USD116.03 USD+0.57%1.63+87.36%
VFMOVanguard U.S. Momentum Factor ETF
2.04 M USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.13%1.34 B USD208.68 USD+1.27%0.75+79.02%
IGPTInvesco AI and Next Gen Software ETF
1.99 M USD0.28%
Invesco Ltd.
Passive
Information technology
0.56%702.79 M USD65.16 USD+1.73%1.18+97.07%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.99 M USD0.12%
BlackRock, Inc.
Active
Total market
0.30%2.09 M USD6.634 GBP+0.47%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF1.99 M USD0.12%
BlackRock, Inc.
Active
Total market
0.30%1.49 B USD4.8120 GBP+0.12%6.73+14.24%
FFLGFidelity Fundamental Large Cap Growth ETF
1.81 M USD0.34%
FMR LLC
Active
Large cap
0.38%525.83 M USD30.55 USD+1.16%0.72+114.12%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.66 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.29%4.67 B USD63.31 USD+0.32%1.33+40.07%
PRFInvesco RAFI US 1000 ETF
1.57 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.84 B USD48.67 USD+0.08%0.67+57.93%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—29.99 AUD−0.56%0.70—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—42.29 AUD+0.17%0.71—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—754.76 K USD10.35 CAD−1.33%0.00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—756.87 K USD10.45 CAD+0.19%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.4 M USD0.60%
New York Life Insurance Co.
Passive
Mid cap
0.15%234.12 M USD36.32 USD−0.14%0.01+13.42%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.31 M USD0.33%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%402.07 M USD113.71 USD+0.29%0.70+35.02%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.24 M USD1.68%
BlackRock, Inc.
Passive
Theme
0.40%73.73 M USD9.617 EUR−0.86%4.24+9.69%
JPUSJPMorgan Diversified Return Use Equity
1.23 M USD0.31%
JPMorgan Chase & Co.
Passive
Large cap
0.18%399.28 M USD129.58 USD+0.36%0.68+39.92%
RECSColumbia Research Enhanced Core ETF
1.21 M USD0.02%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.02 B USD41.62 USD+0.51%0.72+78.78%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%4.14 B USD307.53 USD+0.33%0.64+74.37%
WSMLiShares MSCI World Small-Cap ETF
1.12 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.30%826.78 M USD32.75 USD+0.59%24.67—
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