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.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 408,32 M USD | 5,75% | ARK Invest LLC | Aktif | Tema | 0,75% | 6,97 B USD | 78,31 USD | +1,81% | 1,32 | +146,43% | |
| 395,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 570,91 B USD | 336,31 USD | +0,31% | 1,39 | +82,51% | |
| 296,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 69,03 B USD | 261,54 USD | +1,39% | 1,24 | +47,59% | |
| 167,04 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,64 B USD | 307,01 USD | +1,62% | 1,09 | +54,85% | |
| 134,28 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,02 B USD | 211,63 USD | +1,20% | 0,90 | +63,95% | |
| 124,29 M USD | 5,89% | ARK Invest LLC | Aktif | Tema | 0,76% | 2,09 B USD | 149,12 USD | +0,94% | 0,88 | +288,62% | |
| 52,01 M USD | 0,11% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 46,41 B USD | 97,32 USD | +1,09% | 1,25 | +48,84% | |
| 51,1 M USD | 1,31% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 2,26 B USD | 1.617,8 USD | −0,95% | 0,02 | +62,25% | |
| 51,1 M USD | 1,31% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 458,1 M USD | 1.144,0 EUR | −0,09% | 0,02 | +51,03% | |
| 51,1 M USD | 1,31% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 1,17 B USD | 1.380,8 EUR | −0,98% | 0,57 | +47,55% | |
| 50,86 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | İletişim hizmetleri | 0,09% | 6,27 B USD | 193,06 USD | −0,29% | 2,69 | +135,46% | |
| 38,12 M USD | 3,42% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,1 B USD | 48,16 USD | +1,11% | 1,35 | +226,10% | |
| 37,6 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,31 B USD | 30,48 USD | +1,36% | 2,24 | +44,30% | |
| 29,52 M USD | 0,64% | FMR LLC | Aktif | Orta kap | 0,23% | 4,64 B USD | 36,63 USD | +0,69% | 1,45 | +56,05% | |
| 28,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 69,83 B USD | 212,20 USD | +0,88% | 1,70 | +46,62% | |
| 23,01 M USD | 3,31% | BlackRock, Inc. | Pasif | Tema | 0,38% | 693,12 M USD | 34,05 USD | +0,44% | 1,91 | +58,69% | |
| 18,27 M USD | 0,13% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,35 B USD | 142,62 USD | +1,11% | 1,63 | +40,37% | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Toplam piyasa | 1,29% | — | 5,53 AUD | +0,73% | 0,78 | — | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Toplam piyasa | 1,29% | — | 9,21 AUD | −0,22% | 0,02 | — | |
| 17,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 80,13 B USD | 149,16 USD | +0,32% | 1,58 | +82,53% | |
| 16,09 M USD | 0,84% | FMR LLC | Pasif | İletişim hizmetleri | 0,08% | 1,93 B USD | 73,04 USD | −0,33% | 0,86 | +134,66% | |
| 15,81 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 40,18 B USD | 39,79 USD | +0,51% | 1,15 | +66,67% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Aktif | Genişletilmiş piyasalar | — | 4,43 M USD | 36,82 CAD | +2,82% | 0,81 | +13,42% | |
| 14,48 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,36 B USD | 26,97 USD | +0,22% | 1,64 | +85,90% | |
| 12,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 20,53 B USD | 138,21 USD | +0,93% | 1,90 | +66,73% | |
| 12,22 M USD | 0,26% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 4,73 B USD | 41,60 USD | −0,24% | 1,37 | +123,24% | |
| 11,13 M USD | 2,88% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,23% | 388,98 M USD | 411,7204 EUR | +0,21% | 2,67 | +66,25% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 74,47 M USD | 458,0753 USD | +0,25% | 0,03 | +119,29% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 50,07 M USD | 206,6260 EUR | −0,81% | 0,01 | +45,90% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 73,99 M USD | 382,7511 EUR | +0,34% | 2,22 | +105,04% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 7,96 M USD | 175,3571 CHF | +1,72% | 0,53 | +91,31% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 7,57 M USD | 421,2000 GBP | +0,97% | 1,04 | +115,03% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 42,49 M USD | 38.226,2918 JPY | −0,44% | 0,45 | +91,77% | |
| 10,61 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,98 B USD | 31,82 USD | +0,98% | 1,62 | +40,34% | |
| 10,56 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,21 B USD | 9,104 USD | +0,29% | 0,58 | +49,95% | |
| 10,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,31 B USD | 374,33 USD | +0,24% | 1,00 | +83,94% | |
| 9,13 M USD | 0,18% | FMR LLC | Aktif | Toplam piyasa | — | 157,67 M USD | 13,00 CAD | +0,54% | 1,21 | +18,20% | |
| 8,42 M USD | 1,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 683,38 M USD | 23,600 USD | +2,85% | 0,08 | +39,14% | |
| 8,26 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,18 B USD | 26,31 USD | +0,30% | 1,60 | +82,74% | |
| 8,03 M USD | 6,85% | CTBC Financial Holding Co., Ltd. | Aktif | Toplam piyasa | 1,15% | — | 11,87 TWD | −0,08% | 0,83 | — | |
| 7,59 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 126,06 B USD | 471,76 USD | −0,33% | 1,84 | +124,81% | |
| 7,41 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,22 B USD | 29,90 USD | +0,98% | 1,27 | +44,05% | |
| 6,87 M USD | 1,42% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,79% | 484,98 M USD | 50,72 USD | +0,53% | 1,57 | +22,84% | |
| 6,56 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,82 B USD | 47,12 USD | +1,14% | 1,33 | +17,10% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Aktif | Toplam piyasa | 1,17% | 1,1 B USD | 23,43 CAD | +0,86% | 0,52 | +21,93% | |
| 6,26 M USD | 0,14% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,58 B USD | 66,37 USD | +1,36% | 1,02 | +45,77% | |
| 6,22 M USD | 0,24% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 2,54 B USD | 34,95 USD | +0,84% | 0,70 | +48,90% | |
| 6,11 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,8 B USD | 108,12 USD | +1,40% | 0,03 | +53,72% | |
| 5,7 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,52 B USD | 93,12 USD | +0,89% | 1,18 | +47,11% | |
| 5,09 M USD | 1,90% | Convergence Investment Partners LLC | Aktif | Uzun/kısa | 1,44% | 268,04 M USD | 27,58 USD | +0,91% | 1,01 | +21,59% | |
| 5,06 M USD | 2,63% | Tremblant Advisors LP | Aktif | Toplam piyasa | 0,69% | 192,57 M USD | 34,18 USD | −0,29% | 0,09 | +14,03% | |
| 4,77 M USD | 2,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,23% | 177,89 M USD | 154,82 EUR | +0,06% | 7,05 | +39,05% | |
| 4,58 M USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,83 B USD | 75,88 USD | +1,34% | 1,86 | +57,52% | |
| 4,22 M USD | 0,20% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,05 B USD | 46,53 USD | +1,20% | 0,80 | +45,45% | |
| 4,18 M USD | 0,19% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 2,21 B USD | 75,93 USD | +1,32% | 1,37 | +47,58% | |
| 4,16 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,4 B USD | 61,40 USD | +2,80% | 0,70 | +59,72% | |
| 4,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 807,86 M USD | 56,18 USD | +1,29% | 1,40 | +58,29% | |
| 3,96 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,17 B USD | 74,35 USD | +0,24% | 1,46 | +82,16% | |
| 3,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,16 B USD | 387,87 USD | +0,26% | 1,33 | +81,57% | |
| 3,75 M USD | 0,32% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,17 B USD | 127,82 USD | +1,47% | 2,19 | +48,79% | |
| 3,72 M USD | 0,81% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 460,14 M USD | 92,89 USD | +1,86% | 1,18 | +66,64% | |
| 3,42 M USD | 0,50% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 688,89 M USD | 53,10 USD | +0,87% | 1,95 | +38,28% | |
| 3,35 M USD | 0,04% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,32 B USD | 91,36 USD | −0,04% | 1,57 | +127,53% | |
| 3,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,86 B USD | 121,04 USD | +0,07% | 1,38 | +89,16% | |
| 2,99 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,24 AUD | −1,47% | 1,42 | +53,11% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,28 B USD | 47,711 EUR | −0,45% | 0,61 | +70,13% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,7 B USD | 119,370 EUR | −0,40% | 3,38 | +62,78% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,84 B USD | 23,039 EUR | −0,36% | 14,64 | +64,01% | |
| 2,89 M USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,06 B USD | 593,1 USD | −0,15% | 0,64 | +40,55% | |
| 2,73 M USD | 0,36% | Invesco Ltd. | Pasif | Tema | 0,60% | 765,41 M USD | 53,40 USD | −1,01% | 1,02 | +128,51% | |
| 2,52 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 10,31 B USD | 46,97 USD | +0,36% | 1,31 | +77,10% | |
| 2,42 M USD | 0,39% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 615,23 M USD | 110,38 USD | +1,32% | 1,20 | +45,58% | |
| 2,36 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 28,47 M USD | 12,240 USD | +0,20% | 0,01 | — | |
| 2,36 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,6 B USD | 109,76 EUR | −0,40% | 1,72 | +34,55% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 36,12 B USD | 121,44 USD | −0,25% | 1,45 | +125,50% | |
| 2,29 M USD | 0,19% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,20% | 1,17 B USD | 4,7965 GBP | −0,95% | 2,91 | +10,84% | |
| 2,29 M USD | 0,19% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,20% | 465,86 K USD | 6,536 GBP | −0,67% | 0,00 | — | |
| 2,14 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 10,5 B USD | 112,55 USD | +0,69% | 1,03 | +71,73% | |
| 2,11 M USD | 0,18% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,19 B USD | 194,67 USD | +1,79% | 1,86 | +77,60% | |
| 2,1 M USD | 0,09% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,29% | 2,24 B USD | 114,40 USD | −0,10% | 0,55 | +100,02% | |
| 2,07 M USD | 0,31% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 652,67 M USD | 61,01 USD | +2,59% | 0,79 | +101,30% | |
| 2,03 M USD | 1,92% | FMR LLC | Aktif | Tema | 0,50% | 106,13 M USD | 48,43 USD | +0,74% | 1,43 | +139,11% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 7,4 B USD | 309,84 USD | +0,26% | 1,67 | +84,36% | |
| 1,99 M USD | 0,03% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 6,16 B USD | 38,24 USD | +0,18% | 1,10 | +85,64% | |
| 1,84 M USD | 0,35% | FMR LLC | Aktif | Büyük sermaye | 0,38% | 521,95 M USD | 30,07 USD | +0,43% | 0,67 | +139,91% | |
| 1,76 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,29% | 4,64 B USD | 61,67 USD | +0,88% | 1,24 | +46,16% | |
| 1,63 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,57 B USD | 47,31 USD | +0,83% | 0,70 | +59,80% | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,22 AUD | +0,27% | 0,32 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 41,03 AUD | +0,24% | 0,26 | — | |
| 1,5 M USD | 0,11% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 2,03 M USD | 6,496 GBP | −0,31% | 0,31 | — | |
| 1,5 M USD | 0,11% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 1,2 B USD | 4,7825 GBP | −0,61% | 0,04 | +13,73% | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Toplam piyasa | — | 752,55 K USD | 10,34 CAD | −0,96% | — | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Toplam piyasa | — | 753,55 K USD | 10,35 CAD | −0,10% | — | — | |
| 1,36 M USD | 0,65% | New York Life Insurance Co. | Pasif | Orta kap | 0,15% | 207,83 M USD | 34,98 USD | +1,03% | 63,41 | +9,00% | |
| 1,35 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,24% | 382,64 M USD | 109,68 USD | +0,93% | 0,97 | +36,99% | |
| 1,29 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,18% | 390,1 M USD | 124,86 USD | +0,74% | 0,93 | +40,22% | |
| 1,26 M USD | 1,74% | BlackRock, Inc. | Pasif | Tema | 0,40% | 72,63 M USD | 9,716 EUR | +0,67% | 0,77 | +10,20% | |
| 1,21 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 4,77 B USD | 40,96 USD | +0,29% | 0,89 | +86,02% | |
| 1,19 M USD | 0,80% | Invesco Ltd. | Pasif | İletişim hizmetleri | 0,62% | 146,94 M USD | 59,49 USD | −0,13% | 1,74 | +84,62% | |
| 1,14 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 771,87 M USD | 30,72 USD | +0,96% | 0,19 | — |