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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401,53 M USD | 5,49% | ARK Invest LLC | Aktif | Tema | 0,75% | 7,25 B USD | 81,76 USD | −0,12% | 0,73 | +161,17% | |
| 395,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 577,62 B USD | 341,10 USD | −0,03% | 1,10 | +83,21% | |
| 296,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 70,71 B USD | 267,71 USD | −0,63% | 0,69 | +50,26% | |
| 167,04 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 21,3 B USD | 317,21 USD | −0,15% | 0,86 | +59,09% | |
| 134,28 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,81 B USD | 216,98 USD | −0,30% | 0,45 | +67,34% | |
| 129,5 M USD | 6,01% | ARK Invest LLC | Aktif | Tema | 0,76% | 2,17 B USD | 151,45 USD | −0,51% | 0,52 | +302,37% | |
| 52,01 M USD | 0,11% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,34 B USD | 99,11 USD | −0,74% | 0,68 | +51,04% | |
| 50,86 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | İletişim hizmetleri | 0,09% | 6,34 B USD | 193,97 USD | −0,23% | 0,87 | +133,12% | |
| 50,13 M USD | 1,30% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 2,25 B USD | 1.642,0 USD | +0,45% | 10,35 | +60,25% | |
| 50,13 M USD | 1,30% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 453,94 M USD | 1.149,8 EUR | +0,54% | 0,32 | +48,80% | |
| 50,13 M USD | 1,30% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 1,17 B USD | 1.408,6 EUR | +0,50% | 27,97 | +45,38% | |
| 39,38 M USD | 3,44% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,15 B USD | 49,64 USD | −0,58% | 0,43 | +246,11% | |
| 39,22 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,63 B USD | 31,22 USD | −0,57% | 0,69 | +46,64% | |
| 31,45 M USD | 0,66% | FMR LLC | Aktif | Orta kap | 0,23% | 4,77 B USD | 37,42 USD | −0,37% | 1,11 | +58,62% | |
| 29,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 70,18 B USD | 214,94 USD | −0,75% | 0,48 | +47,70% | |
| 23,21 M USD | 3,42% | BlackRock, Inc. | Pasif | Tema | 0,38% | 675,72 M USD | 33,89 USD | −1,14% | 0,29 | +55,70% | |
| 18,94 M USD | 0,13% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,57 B USD | 144,95 USD | −0,88% | 0,45 | +41,92% | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Toplam piyasa | 1,29% | — | 9,51 AUD | +2,37% | 2,43 | — | |
| 17,75 M USD | 4,04% | Loftus Peak Pty Ltd. | Aktif | Toplam piyasa | 1,29% | — | 5,58 AUD | 0,00% | 0,64 | — | |
| 17,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 81,04 B USD | 151,28 USD | −0,01% | 0,90 | +83,24% | |
| 16,86 M USD | 0,87% | FMR LLC | Pasif | İletişim hizmetleri | 0,08% | 1,94 B USD | 73,34 USD | −0,23% | 0,48 | +132,32% | |
| 16,71 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 40,8 B USD | 40,37 USD | −0,30% | 0,70 | +67,09% | |
| 15,46 M USD | 3,07% | AGF Management Ltd. | Aktif | Genişletilmiş piyasalar | — | 4,63 M USD | 38,82 CAD | +2,97% | 1,04 | +19,55% | |
| 15,12 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,98 B USD | 27,34 USD | −0,02% | 0,96 | +86,45% | |
| 12,93 M USD | 0,27% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 4,73 B USD | 42,17 USD | +0,85% | 0,50 | +122,83% | |
| 12,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 20,9 B USD | 141,54 USD | −0,24% | 0,30 | +70,47% | |
| 11,13 M USD | 2,88% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,23% | 391,72 M USD | 410,5951 EUR | −0,86% | 0,80 | +62,37% | |
| 11,08 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,19 B USD | 32,63 USD | −0,64% | 0,74 | +42,70% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 51,02 M USD | 214,1163 EUR | −0,23% | 6,86 | +53,09% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 76,06 M USD | 466,8251 USD | +1,91% | 0,08 | +124,68% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 8,1 M USD | 177,8166 CHF | +0,69% | 0,34 | +98,04% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 43,4 M USD | 39.216,5279 JPY | +2,59% | 0,86 | +99,82% | |
| 10,76 M USD | 4,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 70,14 M USD | 390,7185 EUR | +0,09% | 5,02 | +114,71% | |
| 10,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,6 B USD | 379,41 USD | −0,01% | 0,94 | +84,51% | |
| 10,33 M USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,37 B USD | 9,348 USD | +0,49% | 2,42 | +52,44% | |
| 9,13 M USD | 0,18% | FMR LLC | Aktif | Toplam piyasa | — | 159,87 M USD | 13,19 CAD | +0,15% | 2,17 | +20,24% | |
| 8,62 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,57 B USD | 26,69 USD | −0,04% | 0,78 | +83,46% | |
| 8,49 M USD | 6,92% | CTBC Financial Holding Co., Ltd. | Aktif | Toplam piyasa | 1,15% | — | 12,36 TWD | +0,16% | 1,57 | — | |
| 8,42 M USD | 1,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 701,25 M USD | 23,620 USD | −1,38% | 0,47 | +35,28% | |
| 7,83 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 124,52 B USD | 478,74 USD | +0,63% | 0,42 | +124,95% | |
| 7,74 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,49 B USD | 30,22 USD | −0,84% | 0,87 | +44,55% | |
| 7,23 M USD | 1,45% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,79% | 494,87 M USD | 51,61 USD | −0,18% | 0,66 | +25,18% | |
| 6,85 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 13,15 B USD | 47,78 USD | −0,85% | 0,52 | +19,76% | |
| 6,57 M USD | 0,25% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 2,63 B USD | 35,39 USD | −0,58% | 0,51 | +49,87% | |
| 6,54 M USD | 0,14% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,69 B USD | 67,43 USD | −0,84% | 0,57 | +47,51% | |
| 6,41 M USD | 0,61% | 483A Bay Street Holdings LP | Aktif | Toplam piyasa | 1,17% | 1,12 B USD | 24,29 CAD | +0,54% | 0,73 | +25,56% | |
| 6,11 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,86 B USD | 110,63 USD | −0,85% | 0,02 | +56,98% | |
| 5,7 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,83 B USD | 94,32 USD | −0,74% | 0,67 | +48,19% | |
| 5,31 M USD | 1,95% | Convergence Investment Partners LLC | Aktif | Uzun/kısa | 1,44% | 271,26 M USD | 27,84 USD | +0,25% | 1,27 | +22,43% | |
| 5,28 M USD | 2,67% | Tremblant Advisors LP | Aktif | Toplam piyasa | 0,69% | 195,2 M USD | 35,09 USD | −0,42% | 4,33 | +17,45% | |
| 4,77 M USD | 2,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,23% | 177,46 M USD | 155,94 EUR | −0,18% | 0,52 | +35,72% | |
| 4,58 M USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,9 B USD | 77,77 USD | −0,46% | 0,50 | +59,69% | |
| 4,4 M USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,11 B USD | 47,69 USD | −0,63% | 1,35 | +48,11% | |
| 4,35 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 63,52 USD | −0,84% | 2,45 | +65,79% | |
| 4,18 M USD | 0,19% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 2,22 B USD | 77,84 USD | −0,52% | 0,27 | +50,18% | |
| 4,13 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,34 B USD | 75,41 USD | −0,05% | 1,18 | +82,64% | |
| 4,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,33 B USD | 393,40 USD | −0,03% | 1,30 | +82,26% | |
| 4,04 M USD | 0,50% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 837,53 M USD | 57,80 USD | −0,38% | 0,82 | +62,06% | |
| 3,9 M USD | 0,32% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,21 B USD | 130,37 USD | −0,94% | 1,02 | +51,16% | |
| 3,89 M USD | 0,80% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 475,98 M USD | 95,67 USD | −0,45% | 4,29 | +70,67% | |
| 3,57 M USD | 0,50% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 699,68 M USD | 53,64 USD | −0,80% | 0,36 | +39,20% | |
| 3,54 M USD | 0,04% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,39 B USD | 93,02 USD | +0,46% | 0,71 | +128,16% | |
| 3,28 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,95 B USD | 122,93 USD | +0,14% | 0,55 | +90,12% | |
| 3,06 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,12 B USD | 610,2 USD | +0,50% | 0,24 | +42,86% | |
| 2,99 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 74,94 AUD | +0,75% | 0,54 | +53,88% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,27 B USD | 48,436 EUR | +0,33% | 1,43 | +68,92% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,88 B USD | 23,479 EUR | +0,32% | 0,13 | +62,73% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,72 B USD | 121,770 EUR | +0,23% | 1,32 | +61,51% | |
| 2,85 M USD | 0,37% | Invesco Ltd. | Pasif | Tema | 0,60% | 768 M USD | 54,67 USD | +0,29% | 0,87 | +131,97% | |
| 2,67 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 10,43 B USD | 47,61 USD | −0,12% | 0,67 | +77,46% | |
| 2,52 M USD | 0,39% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 632,57 M USD | 113,05 USD | −0,69% | 0,37 | +48,54% | |
| 2,31 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 28,9 M USD | 12,548 USD | +0,46% | 0,00 | — | |
| 2,31 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,65 B USD | 113,22 EUR | +0,30% | 0,55 | +38,03% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 36,15 B USD | 123,20 USD | +0,64% | 0,84 | +125,65% | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,20% | 470,34 K USD | 6,644 GBP | +0,58% | 4,88 | — | |
| 2,25 M USD | 0,19% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,20% | 1,18 B USD | 4,8810 GBP | +0,74% | 0,21 | +12,04% | |
| 2,24 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 10,68 B USD | 114,19 USD | −0,31% | 0,57 | +71,99% | |
| 2,19 M USD | 0,10% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,29% | 2,27 B USD | 117,55 USD | +0,43% | 0,84 | +102,17% | |
| 2,16 M USD | 0,17% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,23 B USD | 200,47 USD | −0,00% | 0,84 | +79,79% | |
| 2,16 M USD | 0,31% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 670,69 M USD | 62,69 USD | −0,19% | 0,75 | +110,98% | |
| 2,15 M USD | 1,99% | FMR LLC | Aktif | Tema | 0,50% | 108,07 M USD | 49,08 USD | −0,23% | 1,02 | +140,15% | |
| 2,1 M USD | 0,03% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 6,28 B USD | 38,77 USD | +0,21% | 0,59 | +85,69% | |
| 2,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 7,46 B USD | 313,94 USD | −0,02% | 0,70 | +84,95% | |
| 1,94 M USD | 0,37% | FMR LLC | Aktif | Büyük sermaye | 0,38% | 525,46 M USD | 30,55 USD | +0,56% | 0,73 | +141,80% | |
| 1,84 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,29% | 4,73 B USD | 62,73 USD | −0,44% | 4,55 | +46,60% | |
| 1,71 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,72 B USD | 47,88 USD | −0,53% | 0,62 | +60,07% | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 1,23 B USD | 4,8620 GBP | +0,51% | 2,23 | +15,20% | |
| 1,55 M USD | 0,11% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 2,06 M USD | 6,601 GBP | +0,42% | 0,43 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 41,74 AUD | +0,46% | 0,83 | — | |
| 1,54 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,43 AUD | −0,07% | 0,31 | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Toplam piyasa | — | 754,58 K USD | 10,64 CAD | +1,43% | — | — | |
| 1,45 M USD | 0,15% | National Bank of Canada | Aktif | Toplam piyasa | — | 753,64 K USD | 10,49 CAD | +0,67% | — | — | |
| 1,41 M USD | 0,66% | New York Life Insurance Co. | Pasif | Orta kap | 0,15% | 211,06 M USD | 35,60 USD | −0,63% | 0,14 | +11,68% | |
| 1,35 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,24% | 388,6 M USD | 110,29 USD | −1,09% | 1,30 | +37,37% | |
| 1,29 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,18% | 395,26 M USD | 125,55 USD | −0,85% | 1,88 | +39,93% | |
| 1,27 M USD | 0,03% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 4,83 B USD | 41,36 USD | −0,13% | 0,47 | +86,09% | |
| 1,26 M USD | 1,72% | BlackRock, Inc. | Pasif | Tema | 0,40% | 74,32 M USD | 9,790 EUR | −0,19% | 2,03 | +11,34% | |
| 1,24 M USD | 0,84% | Invesco Ltd. | Pasif | İletişim hizmetleri | 0,62% | 147,74 M USD | 59,16 USD | −0,43% | 1,30 | +80,86% | |
| 1,2 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 790,63 M USD | 31,47 USD | −0,14% | 0,06 | — | |
| 1,14 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 4,91 B USD | 33,34 USD | −0,06% | 0,56 | +85,19% |