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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%589.13 B USD342.29 USD−0.23%1.20+77.66%
ARKKARK Innovation ETF
365.86 M USD5.13%
ARK Invest LLC
Active
Theme
0.75%7.32 B USD77.64 USD−1.65%1.29+94.54%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%72.85 B USD272.65 USD−0.19%1.23+44.79%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.43 B USD318.85 USD−1.03%1.48+50.11%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.41 B USD217.34 USD−0.49%1.31+57.72%
ARKWARK Next Generation Internet ETF
107.92 M USD5.61%
ARK Invest LLC
Active
Theme
0.76%1.96 B USD141.63 USD−2.31%0.92+188.62%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.19 B USD200.36 USD+2.84%1.10+116.08%
IWRiShares Russell Midcap ETF
47.76 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.18%48 B USD100.05 USD−0.14%1.27+42.90%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD46.5 M USD1.19%
BPCE SA
Passive
Large cap
0.65%2.23 B USD1,649.6 USD−0.19%0.59+52.66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
46.5 M USD1.19%
BPCE SA
Passive
Large cap
0.65%500.91 M USD1,157.6 EUR−0.89%1.52+41.97%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
46.5 M USD1.19%
BPCE SA
Passive
Large cap
0.65%1.19 B USD1,386.0 EUR−0.16%0.34+39.03%
SCHMSchwab U.S. Mid-Cap ETF
34.93 M USD0.27%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.1 B USD31.90 USD−0.13%1.42+42.60%
ARKFARK Blockchain & Fintech Innovation ETF
33.06 M USD3.29%
ARK Invest LLC
Active
Theme
0.75%1.03 B USD44.97 USD−1.75%0.72+144.73%
FMDEFidelity Enhanced Mid Cap ETF
29.84 M USD0.58%
FMR LLC
Active
Mid cap
0.23%5.14 B USD37.27 USD−0.35%1.11+52.05%
XOVRERShares Private-Public Crossover ETF
26.03 M USD1.64%
Capital Impact Advisors LLC
Active
Total market
0.75%1.6 B USD19.01 USD−1.30%2.96+91.34%
IWDiShares Russell 1000 Value ETF
24.85 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%68.63 B USD220.25 USD+0.43%1.48+46.50%
IYZiShares U.S. Telecommunications ETF
21.5 M USD3.06%
BlackRock, Inc.
Passive
Theme
0.38%688.37 M USD35.34 USD+1.06%1.42+55.73%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
18.17 M USD3.71%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.43 AUD−0.37%0.48—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
18.17 M USD3.71%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—9.55 AUD−1.24%0.00—
IWSiShares Russell Mid-Cap Value ETF
16.74 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.23%14.78 B USD147.83 USD−0.01%1.43+36.64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.45 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%83.14 B USD151.72 USD−0.25%1.05+74.43%
FCOMFidelity MSCI Communication Services Index ETF
14.92 M USD0.75%
FMR LLC
Passive
Communication services
0.08%1.93 B USD75.81 USD+2.81%21.27+118.08%
DFACDimensional U.S. Core Equity 2 ETF
14.7 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
14.08 M USD2.86%
AGF Management Ltd.
Active
Extended market
—4.07 M USD38.76 CAD−1.05%0.01+19.65%
FELGFidelity Enhanced Large Cap Growth ETF
13.55 M USD0.29%
FMR LLC
Active
Large cap
0.18%4.74 B USD41.25 USD−0.51%1.40+109.23%
SCHXSchwab U.S. Large-Cap ETF
13.44 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
FELCFidelity Enhanced Large Cap Core ETF
12.31 M USD0.19%
FMR LLC
Active
Large cap
0.18%6.48 B USD38.74 USD+0.03%0.74+80.69%
IWPiShares Russell Mid-Cap Growth ETF
11.58 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%20.7 B USD138.08 USD−0.50%2.51+54.12%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.59 M USD2.99%
SAS Rue la Boétie
Passive
Total market
0.23%354.29 M USD419.3424 EUR+0.13%0.01+60.51%
SAMTStrategas Macro Thematic Opportunities ETF
10.25 M USD2.40%
Baird Financial Group, Inc.
Active
Theme
0.65%428.39 M USD41.16 USD−0.39%2.07+42.78%
JPNYAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Passive
Total market
0.18%45.4 M USD39,855.0140 JPY−2.51%0.01+90.00%
JPHEAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Passive
Total market
0.18%74.94 M USD394.0925 EUR+0.50%0.42+102.67%
JPHGAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Passive
Total market
0.18%8.12 M USD438.9831 GBP+1.63%1.11+112.79%
JPHUAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Passive
Total market
0.18%78 M USD475.1700 USD+0.05%0.42+115.94%
JPNKAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Passive
Total market
0.18%53.49 M USD217.3208 EUR+0.54%0.04+45.80%
JPHCAmundi JPX-Nikkei 400
10.19 M USD3.76%
SAS Rue la Boétie
Passive
Total market
0.18%8.59 M USD182.3318 CHF−1.63%0.58+94.73%
FNDASchwab Fundamental U.S. Small Company ETF
9.86 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.6 B USD33.58 USD+0.54%0.72+37.93%
WSMLiShares MSCI World Small Cap UCITS ETF9.68 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.35%7.81 B USD9.644 USD+0.16%0.40+49.08%
IWBiShares Russell 1000 ETF
9.36 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.89 B USD380.09 USD−0.23%0.74+75.84%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Active
Total market
—171.9 M USD13.50 CAD−0.37%1.20+22.61%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation7.95 M USD1.14%
SAS Rue la Boétie
Passive
Total market
0.29%702.65 M USD23.890 USD−1.70%0.76+31.54%
SCHBSchwab U.S. Broad Market ETF
7.65 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
SCHVSchwab U.S. Large-Cap Value ETF
6.86 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.89 B USD31.15 USD+0.52%1.07+47.01%
IWFiShares Russell 1000 Growth ETF
6.82 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%122.47 B USD469.44 USD−0.81%1.43+105.71%
FELVFidelity Enhanced Large Cap Value ETF
6.81 M USD0.25%
FMR LLC
Active
Large cap
0.18%2.65 B USD36.07 USD+0.56%0.59+49.94%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
BRNYBurney U.S. Factor Rotation ETF
6.46 M USD1.29%
Empirical Finance LLC
Active
Total market
0.79%502.5 M USD51.99 USD+0.53%0.67+25.17%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
Active
Total market
1.17%1.24 B USD24.90 CAD−1.54%1.54+29.22%
DFUVDimensional US Marketwide Value ETF
6.1 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.41 B USD49.00 USD+0.43%0.85+21.22%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.9 M USD0.12%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.88 B USD68.92 USD−0.06%0.81+44.09%
00983ACTBC ARK Innovation Active ETF Units
5.64 M USD5.39%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—11.70 TWD−1.76%1.94—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.19 M USD0.27%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.94 B USD112.55 USD−0.32%6.39+46.93%
TOGATremblant Global ETF
4.83 M USD2.54%
Tremblant Advisors LP
Active
Total market
0.69%192.61 M USD32.56 USD−1.28%0.05+9.96%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.54 M USD2.46%
SAS Rue la Boétie
Passive
Total market
0.23%182.77 M USD157.00 EUR+0.67%0.02+34.57%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.48 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.15%3.1 B USD78.67 USD−0.24%8.84+50.25%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.07 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.17%2.28 B USD48.98 USD+0.04%0.67+40.16%
ISCGiShares Morningstar Small-Cap Growth ETF
3.92 M USD0.44%
BlackRock, Inc.
Passive
Small cap
0.06%895.92 M USD58.17 USD−0.58%0.36+48.55%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.88 M USD0.15%
State Street Corp.
Passive
Theme
0.20%2.65 B USD64.75 USD−1.43%0.84+58.66%
CLSEConvergence Long/Short Equity ETF
3.8 M USD1.24%
Convergence Investment Partners LLC
Active
Long/short
1.44%306.32 M USD28.50 USD+0.92%0.83+24.44%
SMMDiShares Russell 2500 ETF
3.71 M USD0.17%
BlackRock, Inc.
Passive
Extended market
0.15%2.24 B USD79.64 USD−0.20%1.01+42.10%
DFUSDimensional U.S. Equity Market ETF
3.69 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.58 B USD75.65 USD−0.21%1.14+77.67%
IWViShares Russell 3000 ETF
3.64 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.62 B USD394.64 USD−0.19%0.89+73.64%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.48 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.43%2.68 B USD619.4 USD−0.19%0.04+38.11%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.16 AUD+0.49%1.23+51.37%
FDCFFidelity Disruptive Communications ETF
3.37 M USD3.14%
FMR LLC
Active
Theme
0.50%107.39 M USD48.48 USD−0.43%0.61+118.42%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.26 M USD0.65%
AJM Ventures LLC
Passive
Mid cap
0.70%505.67 M USD96.50 USD−0.64%0.49+64.18%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.24 M USD0.26%
AJM Ventures LLC
Passive
Mid cap
0.60%1.25 B USD133.69 USD+0.09%0.45+46.53%
EQALInvesco Russell 1000 Equal Weight ETF
3.18 M USD0.44%
Invesco Ltd.
Passive
Large cap
0.20%719.79 M USD55.01 USD0.00%1.12+35.89%
ONEQFidelity Nasdaq Composite Index ETF
3.1 M USD0.03%
FMR LLC
Passive
Total market
0.21%9.52 B USD93.11 USD−0.77%1.17+114.58%
ESGVVanguard ESG U.S. Stock ETF
2.81 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.09%12.01 B USD122.24 USD−0.40%1.04+81.60%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%38.25 B USD120.80 USD−0.81%1.11+111.40%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.66 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%5.81 B USD119.965 EUR+0.42%0.45+56.15%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.66 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.19%3.98 B USD23.160 EUR+0.43%1.48+57.34%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.66 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.39%1.35 B USD48.448 EUR+0.47%0.62+63.98%
USEEiShares US Equity Enhanced Active UCITS ETF2.38 M USD0.22%
BlackRock, Inc.
Active
Total market
0.20%1.09 B USD4.7440 GBP+0.51%0.08+9.76%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.38 M USD0.22%
BlackRock, Inc.
Active
Total market
0.20%485.09 K USD6.571 GBP−1.20%17.86—
DFAUDimensional US Core Equity Market ETF
2.37 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.63 B USD47.91 USD−0.17%1.05+72.67%
PNQIInvesco NASDAQ Internet ETF
2.34 M USD0.34%
Invesco Ltd.
Passive
Theme
0.60%695.23 M USD52.25 USD−0.50%0.65+99.19%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.49 B USD314.47 USD−0.22%1.19+79.30%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.2 M USD0.34%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%645.08 M USD115.34 USD−0.61%0.35+42.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.18 M USD0.12%
State Street Corp.
Passive
Small cap
0.47%30.37 M USD12.954 USD+0.28%4.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.18 M USD0.12%
State Street Corp.
Passive
Small cap
0.47%1.75 B USD114.24 EUR+0.25%0.15+34.63%
AVUSAvantis U.S. Equity ETF
1.98 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%11.08 B USD116.29 USD+0.26%1.22+68.80%
QGROAmerican Century U.S. Quality Growth ETF
1.98 M USD0.09%
American Century Cos., Inc.
Passive
Total market
0.29%2.33 B USD114.72 USD−0.23%3.02+89.58%
VFMOVanguard U.S. Momentum Factor ETF
1.92 M USD0.14%
The Vanguard Group, Inc.
Active
Total market
0.13%1.36 B USD207.47 USD−0.03%0.57+82.32%
IGPTInvesco AI and Next Gen Software ETF
1.92 M USD0.26%
Invesco Ltd.
Passive
Information technology
0.56%710.82 M USD66.29 USD−0.47%2.06+107.86%
WOEEiShares World Equity Enhanced Active UCITS ETF1.87 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%1.49 B USD4.7890 GBP+0.58%1.19+13.74%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.87 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%2.13 M USD6.568 GBP−0.85%0.00—
FFLGFidelity Fundamental Large Cap Growth ETF
1.71 M USD0.32%
FMR LLC
Active
Large cap
0.38%534.18 M USD30.35 USD−0.46%2.63+121.54%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.59 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.29%4.69 B USD63.51 USD+0.22%1.46+41.97%
PRFInvesco RAFI US 1000 ETF
1.51 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.88 B USD48.89 USD+0.37%1.02+59.68%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—763.16 K USD10.28 CAD−2.00%0.00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—771.24 K USD10.44 CAD+0.10%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.35 M USD0.58%
New York Life Insurance Co.
Passive
Mid cap
0.15%233.45 M USD36.12 USD−0.24%0.02+12.75%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.31 M USD0.33%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%403.42 M USD113.70 USD+0.25%0.79+34.15%
JPUSJPMorgan Diversified Return Use Equity
1.23 M USD0.31%
JPMorgan Chase & Co.
Passive
Large cap
0.18%401.54 M USD129.53 USD+0.25%0.39+39.31%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.17 M USD1.58%
BlackRock, Inc.
Passive
Theme
0.40%73.92 M USD9.531 EUR+0.79%0.17+9.60%
RECSColumbia Research Enhanced Core ETF
1.17 M USD0.02%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.07 B USD41.44 USD−0.10%0.97+78.38%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%4.19 B USD306.74 USD−0.15%0.92+77.24%
TMATMain Thematic Innovation ETF
1.1 M USD0.56%
Main Management LLC
Active
Theme
0.85%199.14 M USD24.86 USD−1.04%3.60+72.30%
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