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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
IJHiShares Core S&P Mid-Cap ETF
635.25 M USD0.52%
BlackRock, Inc.
Passive
Mid cap
0.05%122.59 B USD75.45 USD−0.32%0.97+45.15%
VTIVanguard Total Stock Market ETF
575.25 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%664.71 B USD364.69 USD−1.13%1.05+67.23%
VBVanguard Small-Cap ETF
415.71 M USD0.22%
The Vanguard Group, Inc.
Passive
Small cap
0.03%79.98 B USD294.75 USD−0.49%1.10+49.40%
VBKVanguard Small-Cap Growth ETF
240.13 M USD0.50%
The Vanguard Group, Inc.
Passive
Small cap
0.05%23.64 B USD344.52 USD−0.23%1.34+48.73%
VXFVanguard Extended Market ETF
207.95 M USD0.20%
The Vanguard Group, Inc.
Passive
Extended market
0.05%30.65 B USD236.79 USD−0.45%0.75+58.28%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
138.06 M USD0.52%
State Street Corp.
Passive
Mid cap
0.24%26.76 B USD687.93 USD−0.32%0.80+43.95%
IJKiShares S&P Mid-Cap 400 Growth ETF
109.71 M USD1.01%
BlackRock, Inc.
Passive
Mid cap
0.17%10.83 B USD113.27 USD+0.12%1.12+49.26%
IWPiShares Russell Midcap Growth ETF
100.96 M USD0.51%
BlackRock, Inc.
Passive
Mid cap
0.23%20.03 B USD138.40 USD−0.30%0.67+41.61%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
95.03 M USD0.52%
State Street Corp.
Passive
Mid cap
0.03%18.34 B USD66.11 USD−0.33%0.78+45.22%
IWRiShares Russell Mid-Cap ETF
75.3 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.18%55.75 B USD108.85 USD−0.35%0.37+50.08%
IWFiShares Russell 1000 Growth Fund
65.71 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%123.73 B USD118.59 USD−1.93%0.62+70.85%
VOXVanguard Communication Services ETF
64.9 M USD1.08%
The Vanguard Group, Inc.
Passive
Communication services
0.09%5.76 B USD178.80 USD−3.52%2.11+71.91%
XOVRERShares Private-Public Crossover ETF
51.68 M USD2.81%
Capital Impact Advisors LLC
Active
Total market
1.81%1.86 B USD18.81 USD−1.21%0.82+54.13%
SCHMSchwab U.S. Mid Cap ETF
50.97 M USD0.35%
The Charles Schwab Corp.
Passive
Mid cap
0.03%14.71 B USD35.18 USD−0.31%0.99+50.46%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II42.56 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.14%5.71 B USD82.73 USD+0.28%0.56+74.88%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
42.56 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.14%5.79 B USD63.938 EUR+0.17%0.17+69.60%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
33.91 M USD0.53%
State Street Corp.
Passive
Mid cap
0.36%86.91 M USD36.230 EUR+0.82%0.00
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
33.91 M USD0.53%
State Street Corp.
Passive
Mid cap
0.30%6.39 B USD103.66 EUR+0.78%0.69+38.87%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
33.91 M USD0.53%
State Street Corp.
Passive
Mid cap
0.31%5.42 M USD10.576 EUR+0.67%0.00
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
33.91 M USD0.53%
State Street Corp.
Passive
Mid cap
0.30%56.81 M USD32.605 EUR+0.71%0.00
IYZiShares U.S. Telecommunications ETF
33.4 M USD2.84%
BlackRock, Inc.
Passive
Theme
0.38%1.19 B USD40.44 USD−0.79%1.04+93.24%
IVOOVanguard S&P Mid-Cap 400 ETF
29.27 M USD0.49%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.79 B USD127.64 USD−0.38%1.12+45.05%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
28.77 M USD1.02%
State Street Corp.
Passive
Mid cap
0.15%2.84 B USD108.00 USD+0.03%1.07+49.38%
VONGVanguard Russell 1000 Growth ETF
26.96 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.06%44.33 B USD122.13 USD−1.86%0.55+71.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24.47 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%94.45 B USD161.89 USD−1.20%1.24+67.17%
DFACDimensional U.S. Core Equity 2 ETF
21.71 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%47.8 B USD44.07 USD−0.74%0.99+61.16%
FCOMFidelity MSCI Communication Services Index ETF
20.11 M USD1.16%
FMR LLC
Passive
Communication services
0.08%1.81 B USD67.57 USD−3.44%1.31+70.90%
SCHXSchwab U.S. Large-Cap ETF
19.81 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%71.79 B USD29.09 USD−1.19%0.87+68.14%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
17.88 M USD0.95%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.65 B USD140.84 USD−0.10%1.37+49.56%
FMDEFidelity Enhanced Mid Cap Core ETF
17.5 M USD0.23%
FMR LLC
Active
Mid cap
0.23%7.62 B USD40.38 USD−0.37%0.99+58.02%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.36 M USD3.68%
Loftus Peak Pty Ltd.
Active
Total market
1.29%10.06 AUD−1.28%6.59
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.36 M USD3.68%
Loftus Peak Pty Ltd.
Active
Total market
1.29%5.65 AUD−0.18%0.77
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
17.31 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.22%6.38 B USD102.00 EUR+0.47%0.29+107.26%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
17.31 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.22%1.27 B USD265.00 EUR+0.55%0.05+84.81%
IUSGiShares Core S&P U.S. Growth ETF
16.07 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%31.92 B USD182.80 USD−1.69%0.83+86.60%
VTVanguard Total World Stock Index ETF
15.38 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%78.42 B USD154.31 USD−1.10%1.11+63.78%
WSMLiShares MSCI World Small Cap UCITS ETF15.32 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.35%8.52 B USD10.330 USD+0.88%0.13+52.30%
FNDASchwab Fundamental U.S. Small Company ETF
13.58 M USD0.15%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.23 B USD37.25 USD−0.81%0.90+47.11%
IWBiShares Russell 1000 ETF
12.66 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%48.25 B USD403.98 USD−1.16%0.97+66.92%
FINNFidelity Global Innovators ETF Series L Trust Units
12.2 M USD0.63%
483A Bay Street Holdings LP
Active
Total market
1.21%2.02 B USD31.09 CAD−2.05%1.03+61.55%
SCHBSchwab U.S. Broad Market ETF
11.17 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%43.27 B USD28.55 USD−1.18%1.41+67.21%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation10.96 M USD1.62%
SAS Rue la Boétie
Passive
Total market
0.29%701.54 M USD20.485 USD+0.07%0.11+30.64%
SMLFiShares U.S. Small-Cap Equity Factor ETF
10.45 M USD0.26%
BlackRock, Inc.
Passive
Small cap
0.15%4.1 B USD85.97 USD−0.64%0.69+59.62%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.43 M USD0.18%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.9 B USD73.62 USD−0.38%0.95+48.10%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation9.65 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.20%1.62 B USD8.5020 USD+0.28%0.11+74.26%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
9.65 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.20%4.7 B USD7.478 EUR+0.13%0.17+69.22%
DFUVDimensional US Marketwide Value ETF
9.42 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.36 B USD55.22 USD−0.07%1.32+38.12%
SCHVSchwab U.S. Large-Cap Value ETF
9.3 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.77 B USD34.22 USD+0.12%1.02+58.85%
FTLSFirst Trust Long/Short Equity
9.05 M USD0.37%
AJM Ventures LLC
Active
Long/short
1.38%2.47 B USD74.74 USD−0.76%1.22+43.67%
GFLWVictoryShares Free Cash Flow Growth ETF
9.04 M USD1.02%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%885.47 M USD32.10 USD−0.62%1.29+35.04%
CLSEConvergence Long/Short Equity ETF
9.03 M USD1.15%
Convergence Investment Partners LLC
Active
Long/short
1.52%795.89 M USD34.07 USD−0.32%1.09+49.98%
SMMDiShares Russell 2500 ETF
8.99 M USD0.25%
BlackRock, Inc.
Passive
Extended market
0.15%3.57 B USD89.14 USD−0.48%1.10+55.76%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8.37 M USD0.26%
BlackRock, Inc.
Passive
Small cap
0.43%3.17 B USD691.4 USD+0.73%0.73+46.81%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.18 M USD0.40%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.04 B USD123.67 USD−0.66%0.13+57.65%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation8.02 M USD0.04%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.4 B USD1,314.2 USD+0.03%0.02+16.03%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation8.02 M USD0.04%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.26 B USD124,470 GBX+0.02%0.50+15.65%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
8.02 M USD0.04%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.48 M USD10.0225 CHF0.00%2.78
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
8.02 M USD0.04%
SAS Rue la Boétie
Passive
Investment grade
0.10%498.27 M USD101.650 EUR+0.20%4.61+10.03%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
8.02 M USD0.04%
SAS Rue la Boétie
Passive
Investment grade
0.10%7.53 B USD109.58 EUR+0.02%0.27+10.00%
FELCFidelity Enhanced Large Cap Core ETF
7.27 M USD0.09%
FMR LLC
Active
Large cap
0.18%7.95 B USD41.86 USD−1.20%1.46+70.83%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.73 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.17%2.85 B USD53.99 USD−0.44%0.52+51.98%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
6.12 M USD0.23%
State Street Corp.
Passive
Theme
0.20%2.64 B USD66.49 USD−0.20%0.70+48.93%
ISCGiShares Morningstar Small-Cap Growth ETF
5.81 M USD0.60%
BlackRock, Inc.
Passive
Small cap
0.06%975.24 M USD62.58 USD−0.59%0.95+50.17%
RECSColumbia Research Enhanced Core ETF
5.76 M USD0.10%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.93 B USD43.91 USD−0.97%1.12+70.42%
DFUSDimensional U.S. Equity Market ETF
5.55 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%20.88 B USD80.73 USD−1.19%0.80+66.92%
IWViShares Russell 3000 Fund
5.04 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%19.64 B USD420.38 USD−1.11%0.61+66.07%
VISMVanguard MSCI International Small Cos Index ETF
4.56 M USD0.17%
The Vanguard Group, Inc.
Passive
Small cap
0.32%74.83 AUD−0.15%0.39+49.12%
ONEQFidelity Nasdaq Composite Index ETF
4.44 M USD0.04%
FMR LLC
Passive
Total market
0.21%10.48 B USD98.96 USD−2.21%2.27+81.88%
RFGInvesco S&P MidCap 400 Pure Growth ETF
4.24 M USD1.22%
Invesco Ltd.
Passive
Mid cap
0.35%346.97 M USD61.27 USD+0.23%0.85+52.16%
ESGVVanguard ESG U.S. Stock ETF
4.22 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%13.16 B USD130.06 USD−1.66%1.06+67.00%
ARKFARK Blockchain & Fintech Innovation ETF
4.14 M USD0.57%
ARK Invest LLC
Active
Theme
0.75%742.23 M USD39.71 USD−2.62%3.14+73.98%
DFAUDimensional US Core Equity Market ETF
3.86 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.12%12.41 B USD51.18 USD−1.16%1.03+64.51%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.63 M USD0.03%
State Street Corp.
Passive
Total market
0.03%13.63 B USD89.71 USD−1.17%0.87+66.66%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
3.52 M USD0.18%
State Street Corp.
Passive
Small cap
0.47%52.49 M USD12.080 EUR+0.73%0.01
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
3.52 M USD0.18%
State Street Corp.
Passive
Small cap
0.47%1.93 B USD128.36 EUR+0.79%0.08+47.28%
EQALInvesco Russell 1000 Equal Weight ETF
3.43 M USD0.42%
Invesco Ltd.
Passive
Large cap
0.20%813.35 M USD58.82 USD−0.57%1.28+43.00%
ALAIAlger AI Enablers & Adopters ETF
3.38 M USD0.70%
Alger Associates, Inc. (United States)
Active
Theme
0.58%478.24 M USD43.57 USD−1.31%0.39+65.98%
3DGHRobeco 3D Global Equity UCITS ETF AccumHedged GBP3.2 M USD0.31%
ORIX Corp.
Active
Total market
0.29%2.24 M USD5.609 GBP+0.82%4,540.52+10.27%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD3.2 M USD0.31%
ORIX Corp.
Active
Total market
0.29%1.06 B USD6.857 USD−1.81%0.02+35.43%
3DGDRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF Unhedged USD
3.2 M USD0.31%
ORIX Corp.
Active
Total market
0.29%73.72 M USD4.7065 EUR+0.43%0.21
3DGERobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumHedged EUR
3.2 M USD0.31%
ORIX Corp.
Active
Total market
1.53 M USD6.787 EUR+0.35%0.00+9.20%
RWKInvesco S&P MidCap 400 Revenue ETF
3.16 M USD0.25%
Invesco Ltd.
Passive
Mid cap
0.39%1.31 B USD145.48 USD−1.65%0.50+51.67%
IGPTInvesco AI and Next Gen Software ETF
3.14 M USD0.26%
Invesco Ltd.
Passive
Information technology
0.56%1.24 B USD91.75 USD−1.68%1.21+149.41%
RSPCInvesco S&P 500 Equal Weight Communication Services ETF
3.13 M USD5.78%
Invesco Ltd.
Passive
Communication services
0.40%55.73 M USD34.52 USD−2.85%0.32+27.03%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.11 M USD0.48%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%652.77 M USD39.94 USD−0.70%0.88+43.75%
VONEVanguard Russell 1000 ETF
2.99 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%8.36 B USD333.88 USD−1.22%1.26+67.33%
PNQIInvesco Nasdaq Internet ETF
2.87 M USD0.58%
Invesco Ltd.
Passive
Theme
0.60%508.57 M USD45.81 USD−2.97%0.71+40.87%
ARBAltShares Merger Arbitrage ETF
2.86 M USD2.81%
Water Island Capital Partners LP
Passive
Long/short
0.76%102.04 M USD29.65 USD+0.02%2.14+18.38%
MNANYLI Merger Arbitrage ETF
2.84 M USD1.12%
New York Life Insurance Co.
Passive
Long/short
0.77%251.81 M USD36.58 USD+0.16%1.10+18.53%
AVUSAvantis U.S. Equity ETF
2.52 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%14.06 B USD126.84 USD−0.95%0.80+69.43%
IWDiShares Russell 1000 Value ETF
2.33 M USD0.00%
BlackRock, Inc.
Passive
Large cap
0.18%80.76 B USD246.18 USD−0.54%0.82+59.71%
IQSMIQ Candriam ESG U.S. Mid Cap Equity ETF
2.27 M USD0.70%
New York Life Insurance Co.
Passive
Mid cap
0.15%329.11 M USD38.74 USD−0.87%0.00+21.47%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.21 M USD0.14%
BlackRock, Inc.
Active
Total market
0.20%172.85 K USD7.110 GBP−2.00%0.00
USEEiShares US Equity Enhanced Active UCITS ETF2.21 M USD0.14%
BlackRock, Inc.
Active
Total market
0.20%1.6 B USD5.337 GBP+0.42%0.12+23.84%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
2.17 M USD0.11%
Picton Mahoney Asset Management
Active
Long/short
5.13%480.55 M USD16.54 CAD−0.06%0.58+25.76%
PRFInvesco RAFI US 1000 ETF
2.09 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%9.76 B USD54.13 USD−0.82%1.08+69.07%
PTMCPacer Trendpilot US Mid Cap ETF
2.06 M USD0.52%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%393.98 M USD40.86 USD−0.42%0.69+25.75%
FDCFFidelity Disruptive Communications ETF
1.99 M USD2.06%
FMR LLC
Active
Theme
0.50%98.46 M USD48.00 USD−2.22%0.67+79.19%
FBCGFidelity Blue Chip Growth ETF
1.99 M USD0.03%
FMR LLC
Active
Large cap
0.57%6.99 B USD59.68 USD−2.05%1.61+94.19%
EVOEvovest Global Equity Fund ETF Trust Unit
1.99 M USD0.93%
National Bank of Canada
Active
Total market
1.28%214.9 M USD30.02 CAD−1.12%0.41+36.01%