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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 USD339.54 USD−1.03%0.49+77.66%
ARKKARK Innovation ETF
367.04 M USD5.07%
ARK Invest LLC
Active
Theme
0.75%7.32 B USD77.14 USD−2.28%0.53+105.04%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%72.85 B USD271.49 USD−0.62%0.33+44.79%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.43 B USD317.56 USD−1.43%0.60+50.11%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.41 B USD216.27 USD−0.98%0.49+57.72%
ARKWARK Next Generation Internet ETF
107.13 M USD5.50%
ARK Invest LLC
Active
Theme
0.76%1.96 B USD140.32 USD−3.21%0.34+206.57%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.19 B USD197.46 USD+1.35%0.26+116.08%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD48.22 M USD1.23%
BPCE SA
Passive
Large cap
0.65%2.23 B USD1,652.4 USD−0.16%0.55+52.66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
48.22 M USD1.23%
BPCE SA
Passive
Large cap
0.65%507.17 M USD1,168.0 EUR+0.59%0.29+41.97%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
48.22 M USD1.23%
BPCE SA
Passive
Large cap
0.65%1.21 B USD1,387.4 EUR−0.29%0.13+39.03%
IWRiShares Russell Midcap ETF
47.92 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.18%48 B USD99.83 USD−0.36%0.45+45.73%
SCHMSchwab U.S. Mid-Cap ETF
35.07 M USD0.27%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.1 B USD31.77 USD−0.53%0.48+42.60%
ARKFARK Blockchain & Fintech Innovation ETF
33.18 M USD3.24%
ARK Invest LLC
Active
Theme
0.75%1.03 B USD44.69 USD−2.37%0.38+156.35%
FMDEFidelity Enhanced Mid Cap ETF
30.94 M USD0.60%
FMR LLC
Active
Mid cap
0.23%5.14 B USD37.20 USD−0.55%0.62+52.05%
XOVRERShares Private-Public Crossover ETF
26.03 M USD1.64%
Capital Impact Advisors LLC
Active
Total market
0.75%1.6 B USD18.87 USD−2.02%0.87+91.34%
IWDiShares Russell 1000 Value ETF
24.95 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%68.63 B USD219.50 USD+0.09%0.47+47.86%
IYZiShares U.S. Telecommunications ETF
21.58 M USD3.10%
BlackRock, Inc.
Passive
Theme
0.38%688.37 M USD35.05 USD+0.21%0.58+56.16%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
18.17 M USD3.71%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—9.67 AUD+0.73%1.57—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
18.17 M USD3.71%
Loftus Peak Pty Ltd.
Active
Total market
1.29%—5.45 AUD−0.37%0.45—
IWSiShares Russell Mid-Cap Value ETF
16.81 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.23%14.78 B USD147.62 USD−0.15%0.58+39.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.51 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%83.14 B USD150.56 USD−1.01%0.39+77.54%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
Active
Extended market
—4.07 M USD39.17 CAD−0.56%0.25+20.65%
FCOMFidelity MSCI Communication Services Index ETF
14.98 M USD0.78%
FMR LLC
Passive
Communication services
0.08%1.93 B USD74.73 USD+1.34%0.40+115.19%
DFACDimensional U.S. Core Equity 2 ETF
14.7 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.78 B USD40.61 USD−0.68%0.17+63.69%
FELGFidelity Enhanced Large Cap Growth ETF
14.05 M USD0.30%
FMR LLC
Active
Large cap
0.18%4.74 B USD40.72 USD−1.78%0.47+109.23%
SCHXSchwab U.S. Large-Cap ETF
13.5 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.89 B USD27.16 USD−1.00%0.44+80.73%
FELCFidelity Enhanced Large Cap Core ETF
12.73 M USD0.20%
FMR LLC
Active
Large cap
0.18%6.48 B USD38.41 USD−0.83%0.17+80.69%
IWPiShares Russell Mid-Cap Growth ETF
11.66 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%20.7 B USD137.81 USD−0.69%0.44+57.88%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.74 M USD3.10%
SAS Rue la Boétie
Passive
Total market
0.23%353.92 M USD418.5000 EUR+0.36%0.65+60.51%
JPHEAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Passive
Total market
0.18%75.2 M USD394.0925 EUR+0.50%0.42+102.67%
JPHGAmundi JPX-Nikkei 400
10.33 M USD3.83%
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
10.33 M USD3.83%
SAS Rue la Boétie
Passive
Total market
0.18%77.71 M USD474.9352 USD+0.53%1.01+115.94%
JPNYAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Passive
Total market
0.18%45.6 M USD39,855.0140 JPY−2.51%0.01+90.00%
JPHCAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Passive
Total market
0.18%8.63 M USD182.3318 CHF−1.63%0.58+94.73%
JPNKAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Passive
Total market
0.18%53.72 M USD216.1464 EUR+0.86%0.18+45.80%
WSMLiShares MSCI World Small Cap UCITS ETF10.02 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.35%7.81 B USD9.629 USD−0.54%4.89+49.08%
FNDASchwab Fundamental U.S. Small Company ETF
9.9 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.6 B USD33.41 USD+0.03%0.12+37.93%
IWBiShares Russell 1000 ETF
9.39 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.89 B USD377.04 USD−1.03%0.23+78.88%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Active
Total market
—171.9 M USD13.43 CAD−0.89%0.34+23.11%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.13 M USD1.16%
SAS Rue la Boétie
Passive
Total market
0.29%702.65 M USD24.305 USD+0.08%1.69+31.54%
SCHBSchwab U.S. Broad Market ETF
7.68 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%39.11 B USD26.56 USD−1.01%0.43+77.75%
FELVFidelity Enhanced Large Cap Value ETF
7.06 M USD0.27%
FMR LLC
Active
Large cap
0.18%2.65 B USD35.92 USD+0.14%0.14+49.94%
SCHVSchwab U.S. Large-Cap Value ETF
6.89 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.89 B USD31.12 USD+0.42%0.30+47.01%
IWFiShares Russell 1000 Growth ETF
6.85 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%122.47 B USD463.76 USD−2.01%0.49+110.73%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.12 B USD96.36 USD+0.15%0.17+48.35%
BRNYBurney U.S. Factor Rotation ETF
6.46 M USD1.29%
Empirical Finance LLC
Active
Total market
0.79%502.5 M USD51.41 USD−0.58%0.19+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 USD24.65 CAD−2.53%0.24+31.35%
DFUVDimensional US Marketwide Value ETF
6.33 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.41 B USD48.86 USD+0.14%0.16+21.22%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.91 M USD0.12%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.88 B USD68.77 USD−0.28%0.25+44.09%
00983ACTBC ARK Innovation Active ETF Units
5.67 M USD5.33%
CTBC Financial Holding Co., Ltd.
Active
Total market
1.15%—11.91 TWD−0.92%1.31—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.29 M USD0.28%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.94 B USD112.16 USD−0.66%0.12+50.68%
TOGATremblant Global ETF
5.01 M USD2.60%
Tremblant Advisors LP
Active
Total market
0.69%192.61 M USD33.00 USD+0.06%0.04+9.96%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.61 M USD2.56%
SAS Rue la Boétie
Passive
Total market
0.23%183.3 M USD156.40 EUR+0.42%0.04+34.57%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.42 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.15%3.1 B USD78.20 USD−0.84%0.15+54.01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.06 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.17%2.28 B USD48.66 USD−0.61%0.12+43.50%
ISCGiShares Morningstar Small-Cap Growth ETF
3.93 M USD0.44%
BlackRock, Inc.
Passive
Small cap
0.06%895.92 M USD57.80 USD−1.21%0.07+52.69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.89 M USD0.15%
State Street Corp.
Passive
Theme
0.20%2.65 B USD64.30 USD−2.12%0.20+58.66%
CLSETrust for Professional Managers CrossingBridge Ultra-Short Duration ETF Convergence Long/Short Equity Fund
3.8 M USD1.24%
Convergence Investment Partners LLC
Active
Long/short
1.44%306.32 M USD28.29 USD+0.18%0.26+24.44%
SMMDiShares Russell 2500 ETF
3.7 M USD0.17%
BlackRock, Inc.
Passive
Extended market
0.15%2.24 B USD79.20 USD−0.75%0.34+45.55%
DFUSDimensional U.S. Equity Market ETF
3.69 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.58 B USD75.04 USD−1.02%0.23+77.67%
IWViShares Russell 3000 ETF
3.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.62 B USD391.18 USD−1.07%0.44+76.71%
FDCFFidelity Disruptive Communications ETF
3.5 M USD3.26%
FMR LLC
Active
Theme
0.50%107.39 M USD47.75 USD−1.94%0.18+118.42%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.49 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.43%2.68 B USD620.6 USD−0.70%0.07+38.11%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—73.80 AUD−1.73%1.24+51.37%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.27 M USD0.65%
AJM Ventures LLC
Passive
Mid cap
0.70%505.67 M USD95.49 USD−1.68%0.08+64.18%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.25 M USD0.26%
AJM Ventures LLC
Passive
Mid cap
0.60%1.25 B USD133.22 USD−0.26%0.12+46.53%
ONEQFidelity Nasdaq Composite Index ETF
3.21 M USD0.03%
FMR LLC
Passive
Total market
0.21%9.52 B USD91.99 USD−1.96%0.50+114.58%
EQALInvesco Russell 1000 Equal Weight ETF
3.19 M USD0.45%
Invesco Ltd.
Passive
Large cap
0.20%719.79 M USD54.85 USD−0.29%0.61+35.89%
ESGVVanguard ESG U.S. Stock ETF
2.98 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.09%12.01 B USD121.03 USD−1.38%0.37+81.60%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.8 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.78 B USD119.160 EUR−1.06%0.61+56.15%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.8 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%3.96 B USD23.003 EUR−1.06%2.66+57.34%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.8 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.35 B USD48.081 EUR−1.04%1.23+63.98%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%38.25 B USD119.33 USD−2.02%0.37+111.40%
USEEiShares US Equity Enhanced Active UCITS ETF2.47 M USD0.23%
BlackRock, Inc.
Active
Total market
0.20%1.09 B USD4.7335 GBP−0.97%0.16+9.76%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.47 M USD0.23%
BlackRock, Inc.
Active
Total market
0.20%485.09 K USD6.545 GBP−1.58%17.86—
DFAUDimensional US Core Equity Market ETF
2.37 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.63 B USD47.54 USD−0.94%0.33+72.67%
PNQIInvesco NASDAQ Internet ETF
2.36 M USD0.34%
Invesco Ltd.
Passive
Theme
0.60%695.23 M USD51.64 USD−1.66%0.16+99.19%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.49 B USD311.64 USD−1.12%0.44+79.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.26 M USD0.13%
State Street Corp.
Passive
Small cap
0.47%30.37 M USD12.900 USD−0.78%0.24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.26 M USD0.13%
State Street Corp.
Passive
Small cap
0.47%1.75 B USD114.14 EUR−0.57%0.88+34.63%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.21 M USD0.34%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%645.08 M USD114.49 USD−1.34%0.11+45.53%
VFMOVanguard U.S. Momentum Factor ETF
1.99 M USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.13%1.36 B USD205.67 USD−0.90%0.23+82.32%
AVUSAvantis U.S. Equity ETF
1.99 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%11.08 B USD115.39 USD−0.52%0.35+68.80%
QGROAmerican Century U.S. Quality Growth ETF
1.99 M USD0.09%
American Century Cos., Inc.
Passive
Total market
0.29%2.33 B USD113.79 USD−1.04%0.16+89.58%
WOEEiShares World Equity Enhanced Active UCITS ETF1.94 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%1.49 B USD4.7615 GBP−0.90%0.01+13.74%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.94 M USD0.11%
BlackRock, Inc.
Active
Total market
0.30%2.13 M USD6.624 GBP−0.15%1.43—
IGPTInvesco AI and Next Gen Software ETF
1.92 M USD0.26%
Invesco Ltd.
Passive
Information technology
0.56%710.82 M USD65.24 USD−2.05%0.56+107.86%
FFLGFidelity Fundamental Large Cap Growth ETF
1.77 M USD0.33%
FMR LLC
Active
Large cap
0.38%534.18 M USD29.75 USD−2.43%0.68+121.54%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.6 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.29%4.69 B USD62.90 USD−0.74%0.21+41.97%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—29.59 AUD−1.33%0.69—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—42.14 AUD−0.35%0.58—
PRFInvesco RAFI US 1000 ETF
1.52 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.88 B USD48.68 USD−0.07%0.18+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 USD10.49 CAD+1.94%0.23—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Active
Total market
—771.24 K USD10.43 CAD+0.48%——
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 USD36.21 USD−0.31%0.01+12.89%
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 USD113.32 USD−0.09%0.22+36.28%
JPUSJPMorgan Diversified Return Use Equity
1.23 M USD0.31%
JPMorgan Chase & Co.
Passive
Large cap
0.18%401.54 M USD129.92 USD+0.55%0.06+41.04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.22 M USD1.64%
BlackRock, Inc.
Passive
Theme
0.40%73.92 M USD9.418 EUR−2.57%0.21+9.60%
RECSColumbia Research Enhanced Core ETF
1.17 M USD0.02%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.07 B USD41.07 USD−1.00%0.18+81.22%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%4.19 B USD303.82 USD−1.10%0.10+77.24%
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