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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
395.89 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%577.62 B USD340.05 USD−0.34%1.56+83.21%
ARKKARK Innovation ETF
394.25 M USD5.39%
ARK Invest LLC
Active
Theme
0.75%7.37 B USD81.14 USD−0.88%1.12+147.40%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.71 B USD267.47 USD−0.72%0.95+50.26%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.3 B USD316.99 USD−0.22%1.07+59.09%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.81 B USD216.75 USD−0.40%1.10+67.34%
ARKWARK Next Generation Internet ETF
125.2 M USD5.91%
ARK Invest LLC
Active
Theme
0.76%2.14 B USD150.37 USD−1.22%0.68+282.05%
IWRiShares Russell Midcap ETF
54.19 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%47.98 B USD98.83 USD−1.01%0.92+49.19%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.34 B USD193.67 USD−0.38%1.21+133.12%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.13 M USD1.30%
BPCE SA
Passive
Large cap
0.65%2.25 B USD1,642.0 USD+0.45%10.35+60.25%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.13 M USD1.30%
BPCE SA
Passive
Large cap
0.65%453.94 M USD1,149.8 EUR+0.54%0.32+48.80%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.13 M USD1.30%
BPCE SA
Passive
Large cap
0.65%1.17 B USD1,408.6 EUR+0.50%27.97+45.38%
SCHMSchwab U.S. Mid-Cap ETF
39.22 M USD0.31%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.63 B USD31.18 USD−0.70%1.13+46.64%
ARKFARK Blockchain & Fintech Innovation ETF
38.34 M USD3.38%
ARK Invest LLC
Active
Theme
0.75%1.14 B USD49.41 USD−1.04%0.56+230.68%
FMDEFidelity Enhanced Mid Cap ETF
31.24 M USD0.64%
FMR LLC
Active
Mid cap
0.23%4.77 B USD37.28 USD−0.75%1.30+58.62%
IWDiShares Russell 1000 Value ETF
29.25 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%70.78 B USD214.35 USD−1.03%0.70+46.83%
IYZiShares U.S. Telecommunications ETF
23.21 M USD3.42%
BlackRock, Inc.
Passive
Theme
0.38%678.85 M USD33.75 USD−1.55%0.43+53.05%
IWSiShares Russell Mid-Cap Value ETF
18.45 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.23%14.76 B USD144.57 USD−1.14%0.73+40.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.31 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%81.64 B USD150.81 USD−0.32%1.32+82.55%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.61 AUD+0.54%0.67—
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—
FCOMFidelity MSCI Communication Services Index ETF
16.86 M USD0.87%
FMR LLC
Passive
Communication services
0.08%1.92 B USD73.27 USD−0.33%0.92+131.03%
DFACDimensional U.S. Core Equity 2 ETF
16.71 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.8 B USD40.28 USD−0.52%1.10+67.09%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
Active
Extended market
—4.76 M USD38.66 CAD−0.41%0.49+18.90%
SCHXSchwab U.S. Large-Cap ETF
15.12 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.98 B USD27.24 USD−0.37%1.29+86.45%
IWPiShares Russell Mid-Cap Growth ETF
13.25 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%21.24 B USD141.01 USD−0.61%0.44+68.50%
FELGFidelity Enhanced Large Cap Growth ETF
12.78 M USD0.27%
FMR LLC
Active
Large cap
0.18%4.73 B USD42.02 USD+0.50%0.69+122.83%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11.13 M USD2.88%
SAS Rue la Boétie
Passive
Total market
0.23%391.72 M USD410.5951 EUR−0.86%0.80+62.37%
FNDASchwab Fundamental U.S. Small Company ETF
11.08 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.19 B USD32.60 USD−0.73%0.91+42.70%
JPNYAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%43.4 M USD39,216.5279 JPY+2.59%0.86+99.82%
JPNKAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%51.02 M USD214.1163 EUR−0.23%6.86+53.09%
JPHCAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%8.1 M USD177.8166 CHF+0.69%0.34+98.04%
JPHEAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%70.14 M USD390.7185 EUR+0.09%5.02+114.71%
JPHUAmundi JPX-Nikkei 400
10.76 M USD4.16%
SAS Rue la Boétie
Passive
Total market
0.18%76.06 M USD466.8251 USD+1.91%0.08+124.68%
IWBiShares Russell 1000 ETF
10.6 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.87 B USD378.22 USD−0.32%1.72+83.86%
WSMLiShares MSCI World Small Cap UCITS ETF10.33 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.35%7.37 B USD9.348 USD+0.49%2.42+52.44%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Active
Total market
—159.87 M USD13.19 CAD+0.15%2.76+20.24%
SCHBSchwab U.S. Broad Market ETF
8.62 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.57 B USD26.61 USD−0.34%1.01+83.46%
00983ACTBC ARK Innovation Active ETF Units
8.49 M USD6.92%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—12.34 TWD−0.16%0.68—
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.42 M USD1.24%
SAS Rue la Boétie
Passive
Total market
0.29%701.25 M USD23.620 USD−1.38%0.47+35.28%
IWFiShares Russell 1000 Growth ETF
7.83 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%124.89 B USD476.95 USD+0.26%0.63+124.44%
SCHVSchwab U.S. Large-Cap Value ETF
7.74 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.49 B USD30.14 USD−1.12%1.32+44.55%
BRNYBurney U.S. Factor Rotation ETF
7.23 M USD1.45%
Empirical Finance LLC
Active
Total market
0.79%494.87 M USD51.49 USD−0.41%0.86+25.18%
DFUVDimensional US Marketwide Value ETF
6.85 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.15 B USD47.68 USD−1.06%1.04+19.76%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.54 M USD0.14%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.69 B USD67.26 USD−1.09%0.78+47.51%
FELVFidelity Enhanced Large Cap Value ETF
6.49 M USD0.24%
FMR LLC
Active
Large cap
0.18%2.63 B USD35.25 USD−0.97%0.64+49.87%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
Active
Total market
1.17%1.12 B USD24.23 CAD+0.29%4.61+25.56%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.11 M USD0.30%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.86 B USD110.65 USD−0.83%0.02+56.98%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.83 B USD94.06 USD−1.01%0.85+48.19%
CLSEConvergence Long/Short Equity ETF
5.31 M USD1.95%
Convergence Investment Partners LLC
Active
Long/short
1.44%271.26 M USD27.79 USD+0.07%1.64+22.43%
TOGATremblant Global ETF
5.28 M USD2.67%
Tremblant Advisors LP
Active
Total market
0.69%195.2 M USD35.04 USD−0.56%4.33+17.45%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.77 M USD2.69%
SAS Rue la Boétie
Passive
Total market
0.23%177.46 M USD155.94 EUR−0.18%0.52+35.72%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.77 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.15%2.99 B USD77.56 USD−0.73%0.81+58.69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.4 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.17%2.14 B USD47.64 USD−0.73%1.76+46.77%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.35 M USD0.17%
State Street Corp.
Passive
Theme
0.20%2.54 B USD63.29 USD−1.20%2.84+65.79%
SMMDiShares Russell 2500 ETF
4.29 M USD0.19%
BlackRock, Inc.
Passive
Extended market
0.15%2.25 B USD77.80 USD−0.58%0.33+48.98%
ISCGiShares Morningstar Small-Cap Growth ETF
4.25 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.06%855.16 M USD57.78 USD−0.41%0.94+60.17%
DFUSDimensional U.S. Equity Market ETF
4.13 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.34 B USD75.19 USD−0.33%1.52+82.64%
IWViShares Russell 3000 ETF
4.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.57 B USD392.24 USD−0.32%2.35+81.59%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.9 M USD0.32%
AJM Ventures LLC
Passive
Mid cap
0.60%1.21 B USD130.49 USD−0.85%1.19+51.16%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.89 M USD0.80%
AJM Ventures LLC
Passive
Mid cap
0.70%475.98 M USD95.60 USD−0.53%4.46+70.67%
EQALInvesco Russell 1000 Equal Weight ETF
3.57 M USD0.50%
Invesco Ltd.
Passive
Large cap
0.20%699.68 M USD53.53 USD−1.01%0.44+39.20%
ONEQFidelity Nasdaq Composite Index ETF
3.49 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.39 B USD92.71 USD+0.13%0.82+128.16%
ESGVVanguard ESG U.S. Stock ETF
3.24 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.95 B USD122.57 USD−0.15%1.17+90.12%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.06 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.43%2.12 B USD610.2 USD+0.50%0.24+42.86%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.04 AUD+0.13%0.82+53.88%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.88 B USD23.479 EUR+0.32%0.13+62.73%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.72 B USD121.670 EUR+0.14%1.35+61.51%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.98 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.27 B USD48.436 EUR+0.33%1.43+68.92%
PNQIInvesco NASDAQ Internet ETF
2.85 M USD0.37%
Invesco Ltd.
Passive
Theme
0.60%768 M USD54.52 USD+0.02%2.27+131.97%
DFAUDimensional US Core Equity Market ETF
2.67 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.43 B USD47.48 USD−0.40%1.06+77.46%
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%643.14 M USD113.03 USD−0.70%0.49+47.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.32 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%28.9 M USD12.548 USD+0.46%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.32 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%1.65 B USD113.22 EUR+0.30%0.55+38.03%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.15 B USD122.72 USD+0.25%1.07+125.65%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.25 M USD0.19%
BlackRock, Inc.
Active
Total market
0.20%470.34 K USD6.644 GBP+0.58%4.88—
USEEiShares US Equity Enhanced Active UCITS ETF2.25 M USD0.19%
BlackRock, Inc.
Active
Total market
0.20%1.18 B USD4.8810 GBP+0.74%0.21+12.04%
AVUSAvantis U.S. Equity ETF
2.24 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.78 B USD113.89 USD−0.58%0.86+71.18%
QGROAmerican Century U.S. Quality Growth ETF
2.19 M USD0.10%
American Century Cos., Inc.
Passive
Total market
0.29%2.29 B USD117.41 USD+0.31%0.99+101.88%
VFMOVanguard U.S. Momentum Factor ETF
2.16 M USD0.17%
The Vanguard Group, Inc.
Active
Total market
0.13%1.23 B USD200.47 USD0.00%1.08+79.79%
IGPTInvesco AI and Next Gen Software ETF
2.16 M USD0.31%
Invesco Ltd.
Passive
Information technology
0.56%670.69 M USD62.69 USD−0.19%0.95+110.98%
FDCFFidelity Disruptive Communications ETF
2.12 M USD1.96%
FMR LLC
Active
Theme
0.50%108.07 M USD48.94 USD−0.51%1.27+140.15%
FELCFidelity Enhanced Large Cap Core ETF
2.08 M USD0.03%
FMR LLC
Active
Large cap
0.18%6.28 B USD38.64 USD−0.13%0.74+85.69%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.46 B USD312.98 USD−0.33%0.86+84.95%
FFLGFidelity Fundamental Large Cap Growth ETF
1.92 M USD0.36%
FMR LLC
Active
Large cap
0.38%525.46 M USD30.42 USD+0.15%0.90+141.80%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.84 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.29%4.73 B USD62.52 USD−0.78%4.85+46.60%
PRFInvesco RAFI US 1000 ETF
1.71 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.72 B USD47.77 USD−0.75%0.95+60.07%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.55 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%2.06 M USD6.601 GBP+0.42%0.43—
WOEEiShares World Equity Enhanced Active UCITS ETF1.55 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%1.23 B USD4.8620 GBP+0.51%2.23+15.20%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.46 AUD+0.10%0.66—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.52 AUD−0.53%1.02—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—759.94 K USD10.64 CAD+1.43%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—756.76 K USD10.48 CAD−0.10%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.41 M USD0.66%
New York Life Insurance Co.
Passive
Mid cap
0.15%211.06 M USD35.64 USD−0.53%0.50+11.68%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.35 M USD0.35%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%388.6 M USD110.22 USD−1.15%1.69+37.37%
JPUSJPMorgan Diversified Return Use Equity
1.29 M USD0.32%
JPMorgan Chase & Co.
Passive
Large cap
0.18%395.26 M USD125.35 USD−1.01%1.94+39.93%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.26 M USD1.72%
BlackRock, Inc.
Passive
Theme
0.40%74.32 M USD9.790 EUR−0.19%2.03+11.34%
RECSColumbia Research Enhanced Core ETF
1.25 M USD0.03%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.94 B USD41.28 USD−0.31%0.67+85.82%
GGMEInvesco Next Gen Media and Gaming ETF
1.24 M USD0.84%
Invesco Ltd.
Passive
Communication services
0.62%147.74 M USD59.04 USD−0.63%2.34+80.86%
WSMLiShares MSCI World Small-Cap ETF
1.19 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.30%790.63 M USD31.41 USD−0.33%0.08—
SCHKSchwab 1000 Index ETF
1.14 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.91 B USD33.25 USD−0.33%0.75+85.19%
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