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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 635.25 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 122.59 B USD | 75.45 USD | −0.32% | 0.97 | +45.15% | |
| 575.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 664.71 B USD | 364.69 USD | −1.13% | 1.05 | +67.23% | |
| 415.71 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 79.98 B USD | 294.75 USD | −0.49% | 1.10 | +49.40% | |
| 240.13 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 23.64 B USD | 344.52 USD | −0.23% | 1.34 | +48.73% | |
| 207.95 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.65 B USD | 236.79 USD | −0.45% | 0.75 | +58.28% | |
| 138.06 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.24% | 26.76 B USD | 687.93 USD | −0.32% | 0.80 | +43.95% | |
| 109.71 M USD | 1.01% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 10.83 B USD | 113.27 USD | +0.12% | 1.12 | +49.26% | |
| 100.96 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.03 B USD | 138.40 USD | −0.30% | 0.67 | +41.61% | |
| 95.03 M USD | 0.52% | State Street Corp. | Passive | Mid cap | 0.03% | 18.34 B USD | 66.11 USD | −0.33% | 0.78 | +45.22% | |
| 75.3 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 55.75 B USD | 108.85 USD | −0.35% | 0.37 | +50.08% | |
| 65.71 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.73 B USD | 118.59 USD | −1.93% | 0.62 | +70.85% | |
| 64.9 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.76 B USD | 178.80 USD | −3.52% | 2.11 | +71.91% | |
| 51.68 M USD | 2.81% | Capital Impact Advisors LLC | Active | Total market | 1.81% | 1.86 B USD | 18.81 USD | −1.21% | 0.82 | +54.13% | |
| 50.97 M USD | 0.35% | The Charles Schwab Corp. | Passive | Mid cap | 0.03% | 14.71 B USD | 35.18 USD | −0.31% | 0.99 | +50.46% | |
| 42.56 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.14% | 5.71 B USD | 82.73 USD | +0.28% | 0.56 | +74.88% | |
| 42.56 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.14% | 5.79 B USD | 63.938 EUR | +0.17% | 0.17 | +69.60% | |
| 33.91 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.36% | 86.91 M USD | 36.230 EUR | +0.82% | 0.00 | — | |
| 33.91 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.30% | 6.39 B USD | 103.66 EUR | +0.78% | 0.69 | +38.87% | |
| 33.91 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.31% | 5.42 M USD | 10.576 EUR | +0.67% | 0.00 | — | |
| 33.91 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.30% | 56.81 M USD | 32.605 EUR | +0.71% | 0.00 | — | |
| 33.4 M USD | 2.84% | BlackRock, Inc. | Passive | Theme | 0.38% | 1.19 B USD | 40.44 USD | −0.79% | 1.04 | +93.24% | |
| 29.27 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.79 B USD | 127.64 USD | −0.38% | 1.12 | +45.05% | |
| 28.77 M USD | 1.02% | State Street Corp. | Passive | Mid cap | 0.15% | 2.84 B USD | 108.00 USD | +0.03% | 1.07 | +49.38% | |
| 26.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 44.33 B USD | 122.13 USD | −1.86% | 0.55 | +71.44% | |
| 24.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 94.45 B USD | 161.89 USD | −1.20% | 1.24 | +67.17% | |
| 21.71 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 47.8 B USD | 44.07 USD | −0.74% | 0.99 | +61.16% | |
| 20.11 M USD | 1.16% | FMR LLC | Passive | Communication services | 0.08% | 1.81 B USD | 67.57 USD | −3.44% | 1.31 | +70.90% | |
| 19.81 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 71.79 B USD | 29.09 USD | −1.19% | 0.87 | +68.14% | |
| 17.88 M USD | 0.95% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.65 B USD | 140.84 USD | −0.10% | 1.37 | +49.56% | |
| 17.5 M USD | 0.23% | FMR LLC | Active | Mid cap | 0.23% | 7.62 B USD | 40.38 USD | −0.37% | 0.99 | +58.02% | |
| 17.36 M USD | 3.68% | Loftus Peak Pty Ltd. | Active | Total market | 1.29% | — | 10.06 AUD | −1.28% | 6.59 | — | |
| 17.36 M USD | 3.68% | Loftus Peak Pty Ltd. | Active | Total market | 1.29% | — | 5.65 AUD | −0.18% | 0.77 | — | |
| 17.31 M USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 6.38 B USD | 102.00 EUR | +0.47% | 0.29 | +107.26% | |
| 17.31 M USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.27 B USD | 265.00 EUR | +0.55% | 0.05 | +84.81% | |
| 16.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.92 B USD | 182.80 USD | −1.69% | 0.83 | +86.60% | |
| 15.38 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 78.42 B USD | 154.31 USD | −1.10% | 1.11 | +63.78% | |
| 15.32 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.52 B USD | 10.330 USD | +0.88% | 0.13 | +52.30% | |
| 13.58 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.23 B USD | 37.25 USD | −0.81% | 0.90 | +47.11% | |
| 12.66 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 48.25 B USD | 403.98 USD | −1.16% | 0.97 | +66.92% | |
| 12.2 M USD | 0.63% | 483A Bay Street Holdings LP | Active | Total market | 1.21% | 2.02 B USD | 31.09 CAD | −2.05% | 1.03 | +61.55% | |
| 11.17 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 43.27 B USD | 28.55 USD | −1.18% | 1.41 | +67.21% | |
| 10.96 M USD | 1.62% | SAS Rue la Boétie | Passive | Total market | 0.29% | 701.54 M USD | 20.485 USD | +0.07% | 0.11 | +30.64% | |
| 10.45 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.1 B USD | 85.97 USD | −0.64% | 0.69 | +59.62% | |
| 10.43 M USD | 0.18% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.9 B USD | 73.62 USD | −0.38% | 0.95 | +48.10% | |
| 9.65 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.62 B USD | 8.5020 USD | +0.28% | 0.11 | +74.26% | |
| 9.65 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.7 B USD | 7.478 EUR | +0.13% | 0.17 | +69.22% | |
| 9.42 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.36 B USD | 55.22 USD | −0.07% | 1.32 | +38.12% | |
| 9.3 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.77 B USD | 34.22 USD | +0.12% | 1.02 | +58.85% | |
| 9.05 M USD | 0.37% | AJM Ventures LLC | Active | Long/short | 1.38% | 2.47 B USD | 74.74 USD | −0.76% | 1.22 | +43.67% | |
| 9.04 M USD | 1.02% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 885.47 M USD | 32.10 USD | −0.62% | 1.29 | +35.04% | |
| 9.03 M USD | 1.15% | Convergence Investment Partners LLC | Active | Long/short | 1.52% | 795.89 M USD | 34.07 USD | −0.32% | 1.09 | +49.98% | |
| 8.99 M USD | 0.25% | BlackRock, Inc. | Passive | Extended market | 0.15% | 3.57 B USD | 89.14 USD | −0.48% | 1.10 | +55.76% | |
| 8.37 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.43% | 3.17 B USD | 691.4 USD | +0.73% | 0.73 | +46.81% | |
| 8.18 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.04 B USD | 123.67 USD | −0.66% | 0.13 | +57.65% | |
| 8.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.4 B USD | 1,314.2 USD | +0.03% | 0.02 | +16.03% | |
| 8.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.26 B USD | 124,470 GBX | +0.02% | 0.50 | +15.65% | |
| 8.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.48 M USD | 10.0225 CHF | 0.00% | 2.78 | — | |
| 8.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 498.27 M USD | 101.650 EUR | +0.20% | 4.61 | +10.03% | |
| 8.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 7.53 B USD | 109.58 EUR | +0.02% | 0.27 | +10.00% | |
| 7.27 M USD | 0.09% | FMR LLC | Active | Large cap | 0.18% | 7.95 B USD | 41.86 USD | −1.20% | 1.46 | +70.83% | |
| 6.73 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.85 B USD | 53.99 USD | −0.44% | 0.52 | +51.98% | |
| 6.12 M USD | 0.23% | State Street Corp. | Passive | Theme | 0.20% | 2.64 B USD | 66.49 USD | −0.20% | 0.70 | +48.93% | |
| 5.81 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.06% | 975.24 M USD | 62.58 USD | −0.59% | 0.95 | +50.17% | |
| 5.76 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.93 B USD | 43.91 USD | −0.97% | 1.12 | +70.42% | |
| 5.55 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 20.88 B USD | 80.73 USD | −1.19% | 0.80 | +66.92% | |
| 5.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 19.64 B USD | 420.38 USD | −1.11% | 0.61 | +66.07% | |
| 4.56 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.83 AUD | −0.15% | 0.39 | +49.12% | |
| 4.44 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 10.48 B USD | 98.96 USD | −2.21% | 2.27 | +81.88% | |
| 4.24 M USD | 1.22% | Invesco Ltd. | Passive | Mid cap | 0.35% | 346.97 M USD | 61.27 USD | +0.23% | 0.85 | +52.16% | |
| 4.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 13.16 B USD | 130.06 USD | −1.66% | 1.06 | +67.00% | |
| 4.14 M USD | 0.57% | ARK Invest LLC | Active | Theme | 0.75% | 742.23 M USD | 39.71 USD | −2.62% | 3.14 | +73.98% | |
| 3.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 12.41 B USD | 51.18 USD | −1.16% | 1.03 | +64.51% | |
| 3.63 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 13.63 B USD | 89.71 USD | −1.17% | 0.87 | +66.66% | |
| 3.52 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.47% | 52.49 M USD | 12.080 EUR | +0.73% | 0.01 | — | |
| 3.52 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.47% | 1.93 B USD | 128.36 EUR | +0.79% | 0.08 | +47.28% | |
| 3.43 M USD | 0.42% | Invesco Ltd. | Passive | Large cap | 0.20% | 813.35 M USD | 58.82 USD | −0.57% | 1.28 | +43.00% | |
| 3.38 M USD | 0.70% | Alger Associates, Inc. (United States) | Active | Theme | 0.58% | 478.24 M USD | 43.57 USD | −1.31% | 0.39 | +65.98% | |
| 3.2 M USD | 0.31% | ORIX Corp. | Active | Total market | 0.29% | 2.24 M USD | 5.609 GBP | +0.82% | 4,540.52 | +10.27% | |
| 3.2 M USD | 0.31% | ORIX Corp. | Active | Total market | 0.29% | 1.06 B USD | 6.857 USD | −1.81% | 0.02 | +35.43% | |
| 3.2 M USD | 0.31% | ORIX Corp. | Active | Total market | 0.29% | 73.72 M USD | 4.7065 EUR | +0.43% | 0.21 | — | |
| 3.2 M USD | 0.31% | ORIX Corp. | Active | Total market | — | 1.53 M USD | 6.787 EUR | +0.35% | 0.00 | +9.20% | |
| 3.16 M USD | 0.25% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.31 B USD | 145.48 USD | −1.65% | 0.50 | +51.67% | |
| 3.14 M USD | 0.26% | Invesco Ltd. | Passive | Information technology | 0.56% | 1.24 B USD | 91.75 USD | −1.68% | 1.21 | +149.41% | |
| 3.13 M USD | 5.78% | Invesco Ltd. | Passive | Communication services | 0.40% | 55.73 M USD | 34.52 USD | −2.85% | 0.32 | +27.03% | |
| 3.11 M USD | 0.48% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 652.77 M USD | 39.94 USD | −0.70% | 0.88 | +43.75% | |
| 2.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 8.36 B USD | 333.88 USD | −1.22% | 1.26 | +67.33% | |
| 2.87 M USD | 0.58% | Invesco Ltd. | Passive | Theme | 0.60% | 508.57 M USD | 45.81 USD | −2.97% | 0.71 | +40.87% | |
| 2.86 M USD | 2.81% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 102.04 M USD | 29.65 USD | +0.02% | 2.14 | +18.38% | |
| 2.84 M USD | 1.12% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 251.81 M USD | 36.58 USD | +0.16% | 1.10 | +18.53% | |
| 2.52 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.06 B USD | 126.84 USD | −0.95% | 0.80 | +69.43% | |
| 2.33 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 80.76 B USD | 246.18 USD | −0.54% | 0.82 | +59.71% | |
| 2.27 M USD | 0.70% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 329.11 M USD | 38.74 USD | −0.87% | 0.00 | +21.47% | |
| 2.21 M USD | 0.14% | BlackRock, Inc. | Active | Total market | 0.20% | 172.85 K USD | 7.110 GBP | −2.00% | 0.00 | — | |
| 2.21 M USD | 0.14% | BlackRock, Inc. | Active | Total market | 0.20% | 1.6 B USD | 5.337 GBP | +0.42% | 0.12 | +23.84% | |
| 2.17 M USD | 0.11% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 480.55 M USD | 16.54 CAD | −0.06% | 0.58 | +25.76% | |
| 2.09 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 9.76 B USD | 54.13 USD | −0.82% | 1.08 | +69.07% | |
| 2.06 M USD | 0.52% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 393.98 M USD | 40.86 USD | −0.42% | 0.69 | +25.75% | |
| 1.99 M USD | 2.06% | FMR LLC | Active | Theme | 0.50% | 98.46 M USD | 48.00 USD | −2.22% | 0.67 | +79.19% | |
| 1.99 M USD | 0.03% | FMR LLC | Active | Large cap | 0.57% | 6.99 B USD | 59.68 USD | −2.05% | 1.61 | +94.19% | |
| 1.99 M USD | 0.93% | National Bank of Canada | Active | Total market | 1.28% | 214.9 M USD | 30.02 CAD | −1.12% | 0.41 | +36.01% |