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.
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 428.59 M USD | 5.93% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 7.29 B USD | 76.92 USD | −1.22% | 0.77 | +149.54% | |
| 395.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 575.77 B USD | 335.27 USD | −0.76% | 0.92 | +84.07% | |
| 296.36 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 69.95 B USD | 257.95 USD | −0.97% | 0.57 | +48.41% | |
| 167.04 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.96 B USD | 302.11 USD | −0.98% | 0.71 | +54.99% | |
| 134.28 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.38 B USD | 209.12 USD | −0.97% | 0.60 | +64.87% | |
| 127.58 M USD | 5.99% | ARK Invest LLC | 活跃 | 主题 | 0.76% | 2.14 B USD | 147.73 USD | −0.95% | 0.89 | +293.55% | |
| 53.12 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 46.95 B USD | 96.27 USD | −1.02% | 0.78 | +50.34% | |
| 51.3 M USD | 1.32% | BPCE SA | 被动 | 大盘 | 0.65% | 2.26 B USD | 1,633.4 USD | −0.13% | 0.01 | +63.24% | |
| 51.3 M USD | 1.32% | BPCE SA | 被动 | 大盘 | 0.65% | 458.52 M USD | 1,144.0 EUR | −0.09% | 0.02 | +51.03% | |
| 51.3 M USD | 1.32% | BPCE SA | 被动 | 大盘 | 0.65% | 1.17 B USD | 1,394.4 EUR | +0.03% | 0.03 | +48.27% | |
| 50.86 M USD | 0.79% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 6.26 B USD | 193.63 USD | −0.55% | 0.79 | +144.49% | |
| 38.86 M USD | 3.48% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.12 B USD | 47.63 USD | −1.45% | 1.22 | +238.34% | |
| 38.4 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.48 B USD | 30.07 USD | −1.02% | 1.00 | +45.42% | |
| 29.99 M USD | 0.64% | FMR LLC | 活跃 | 中盘 | 0.23% | 4.66 B USD | 36.38 USD | −0.84% | 0.78 | +57.39% | |
| 29.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 70.33 B USD | 210.34 USD | −0.75% | 0.56 | +48.13% | |
| 23.22 M USD | 3.37% | BlackRock, Inc. | 被动 | 主题 | 0.38% | 688.39 M USD | 33.90 USD | −0.41% | 2.72 | +62.58% | |
| 18.66 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.5 B USD | 141.05 USD | −0.93% | 0.81 | +42.10% | |
| 17.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 80.8 B USD | 148.69 USD | −0.74% | 0.86 | +84.11% | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | 活跃 | 总市场 | 1.29% | — | 9.23 AUD | −0.32% | 0.34 | — | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | 活跃 | 总市场 | 1.29% | — | 5.49 AUD | −0.18% | 0.16 | — | |
| 16.43 M USD | 0.85% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.92 B USD | 73.28 USD | −0.45% | 0.58 | +143.63% | |
| 16.15 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 40.5 B USD | 39.59 USD | −0.80% | 0.98 | +67.83% | |
| 15.46 M USD | 3.07% | AGF Management Ltd. | 活跃 | 拓展市场 | — | 4.5 M USD | 35.81 CAD | −0.83% | 0.15 | +11.05% | |
| 14.79 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.88 B USD | 26.91 USD | −0.77% | 0.85 | +87.43% | |
| 12.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.81 B USD | 136.94 USD | −1.13% | 0.64 | +67.91% | |
| 12.48 M USD | 0.26% | FMR LLC | 活跃 | 大盘 | 0.18% | 4.77 B USD | 41.70 USD | −0.79% | 0.73 | +124.30% | |
| 11.11 M USD | 2.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 386.35 M USD | 410.8639 EUR | +0.25% | 0.05 | +68.28% | |
| 11.09 M USD | 1.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 679.4 M USD | 22.945 USD | −0.62% | 6.69 | +40.06% | |
| 10.83 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.09 B USD | 31.51 USD | −1.10% | 1.07 | +42.26% | |
| 10.69 M USD | 4.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 8.01 M USD | 172.3958 CHF | −0.99% | 1.41 | +91.31% | |
| 10.69 M USD | 4.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 74.34 M USD | 381.4571 EUR | −0.01% | 0.06 | +105.03% | |
| 10.69 M USD | 4.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 42.78 M USD | 38,226.2918 JPY | −0.44% | 0.45 | +91.77% | |
| 10.69 M USD | 4.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 7.6 M USD | 421.2000 GBP | +0.97% | 1.04 | +115.03% | |
| 10.69 M USD | 4.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 74.82 M USD | 456.9234 USD | +1.07% | 0.08 | +119.29% | |
| 10.69 M USD | 4.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 51.93 M USD | 206.6260 EUR | −0.81% | 0.01 | +46.11% | |
| 10.6 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.29 B USD | 9.078 USD | −0.50% | 0.04 | +51.16% | |
| 10.39 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.66 B USD | 373.44 USD | −0.73% | 0.62 | +85.56% | |
| 9.13 M USD | 0.18% | FMR LLC | 活跃 | 总市场 | — | 158.29 M USD | 12.93 CAD | −0.23% | 1.62 | +17.82% | |
| 8.43 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.5 B USD | 26.23 USD | −0.79% | 0.79 | +84.32% | |
| 8.22 M USD | 6.92% | CTBC Financial Holding Co., Ltd. | 活跃 | 总市场 | 1.15% | — | 11.88 TWD | −0.83% | 1.46 | — | |
| 7.74 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 127.01 B USD | 473.30 USD | −0.77% | 0.59 | +126.21% | |
| 7.5 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.35 B USD | 29.61 USD | −0.77% | 0.52 | +45.31% | |
| 7.02 M USD | 1.44% | Empirical Finance LLC | 活跃 | 总市场 | 0.79% | 487.72 M USD | 50.46 USD | −0.71% | 0.37 | +23.02% | |
| 6.7 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.93 B USD | 46.59 USD | −0.72% | 0.92 | +16.60% | |
| 6.41 M USD | 0.61% | 483A Bay Street Holdings LP | 活跃 | 总市场 | 1.17% | 1.1 B USD | 23.23 CAD | −0.56% | 0.25 | +21.42% | |
| 6.36 M USD | 0.14% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.63 B USD | 65.48 USD | −1.12% | 0.89 | +46.97% | |
| 6.35 M USD | 0.25% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.56 B USD | 34.66 USD | −0.80% | 1.53 | +49.95% | |
| 6.11 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.98 B USD | 106.62 USD | −0.99% | 3.62 | +54.46% | |
| 5.7 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.63 B USD | 92.30 USD | −0.74% | 0.58 | +48.62% | |
| 5.17 M USD | 1.93% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 269.76 M USD | 27.33 USD | −0.73% | 0.81 | +21.37% | |
| 5.17 M USD | 2.66% | Tremblant Advisors LP | 活跃 | 总市场 | 0.69% | 195.29 M USD | 34.31 USD | −0.92% | 0.18 | +15.35% | |
| 4.77 M USD | 2.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 177.24 M USD | 154.72 EUR | +0.31% | 0.94 | +39.05% | |
| 4.68 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.87 B USD | 74.88 USD | −0.95% | 0.82 | +57.94% | |
| 4.28 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.08 B USD | 45.98 USD | −0.86% | 0.78 | +46.57% | |
| 4.24 M USD | 0.18% | State Street Corp. | 被动 | 主题 | 0.20% | 2.43 B USD | 59.73 USD | −0.65% | 0.37 | +59.22% | |
| 4.24 M USD | 0.19% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.22 B USD | 74.94 USD | −0.87% | 0.90 | +48.46% | |
| 4.13 M USD | 0.51% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 821.79 M USD | 55.46 USD | −1.21% | 1.40 | +59.20% | |
| 4.04 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.33 B USD | 74.17 USD | −0.75% | 0.97 | +83.60% | |
| 4.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.46 B USD | 386.85 USD | −0.74% | 1.24 | +83.13% | |
| 3.82 M USD | 0.32% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.19 B USD | 126.01 USD | −0.89% | 1.98 | +49.60% | |
| 3.8 M USD | 0.82% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 468.51 M USD | 91.21 USD | −0.95% | 0.76 | +64.74% | |
| 3.49 M USD | 0.50% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 693.92 M USD | 52.64 USD | −0.75% | 0.78 | +39.64% | |
| 3.42 M USD | 0.04% | FMR LLC | 被动 | 总市场 | 0.21% | 9.42 B USD | 91.40 USD | −0.76% | 0.69 | +129.19% | |
| 3.18 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.96 B USD | 120.96 USD | −0.75% | 1.29 | +91.41% | |
| 2.99 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.33 AUD | +0.03% | 0.83 | +53.50% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.85 B USD | 23.123 EUR | +0.16% | 0.15 | +64.01% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.7 B USD | 119.845 EUR | +0.18% | 1.20 | +62.78% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.28 B USD | 47.927 EUR | +0.17% | 0.70 | +70.13% | |
| 2.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.09 B USD | 594.0 USD | −0.37% | 0.00 | +41.67% | |
| 2.79 M USD | 0.36% | Invesco Ltd. | 被动 | 主题 | 0.60% | 771.95 M USD | 53.94 USD | −0.73% | 1.06 | +142.02% | |
| 2.57 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.4 B USD | 46.80 USD | −0.76% | 1.09 | +78.49% | |
| 2.44 M USD | 0.40% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 617.58 M USD | 108.94 USD | −0.96% | 1.27 | +46.88% | |
| 2.37 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.16 M USD | 12.214 USD | −0.55% | 0.00 | — | |
| 2.37 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.62 B USD | 110.20 EUR | +0.40% | 1.60 | +36.88% | |
| 2.3 M USD | 0.20% | BlackRock, Inc. | 活跃 | 总市场 | 0.20% | 1.18 B USD | 4.8425 GBP | −0.18% | 0.00 | +11.53% | |
| 2.3 M USD | 0.20% | BlackRock, Inc. | 活跃 | 总市场 | 0.20% | 469.58 K USD | 6.580 GBP | −0.30% | 0.00 | — | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 36.42 B USD | 121.75 USD | −0.81% | 0.85 | +126.91% | |
| 2.19 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.58 B USD | 111.78 USD | −0.82% | 0.79 | +72.41% | |
| 2.14 M USD | 0.09% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.28 B USD | 114.52 USD | −0.93% | 0.51 | +102.19% | |
| 2.12 M USD | 0.18% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.21 B USD | 191.25 USD | −0.76% | 0.84 | +73.70% | |
| 2.11 M USD | 0.32% | Invesco Ltd. | 被动 | 信息技术 | 0.56% | 657.74 M USD | 59.47 USD | −1.24% | 0.42 | +98.49% | |
| 2.08 M USD | 1.95% | FMR LLC | 活跃 | 主题 | 0.50% | 106.79 M USD | 48.04 USD | −0.71% | 0.90 | +144.14% | |
| 2.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.47 B USD | 309.04 USD | −0.75% | 0.74 | +85.99% | |
| 2.01 M USD | 0.03% | FMR LLC | 活跃 | 大盘 | 0.18% | 6.13 B USD | 38.17 USD | −0.73% | 3.33 | +86.43% | |
| 1.87 M USD | 0.36% | FMR LLC | 活跃 | 大盘 | 0.38% | 525.9 M USD | 29.94 USD | −0.70% | 0.56 | +138.10% | |
| 1.8 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.68 B USD | 61.13 USD | −0.83% | 1.44 | +48.75% | |
| 1.67 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.63 B USD | 46.92 USD | −0.74% | 0.48 | +60.89% | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 40.93 AUD | −0.29% | 0.08 | — | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.14 AUD | −0.89% | 1.77 | — | |
| 1.51 M USD | 0.11% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 1.15 B USD | 4.8120 GBP | −0.15% | 0.00 | +14.20% | |
| 1.51 M USD | 0.11% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 2.04 M USD | 6.517 GBP | −0.35% | 0.00 | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | 活跃 | 总市场 | — | 760.78 K USD | 10.44 CAD | +0.48% | — | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | 活跃 | 总市场 | — | 763.22 K USD | 10.43 CAD | +0.48% | — | — | |
| 1.38 M USD | 0.66% | New York Life Insurance Co. | 被动 | 中盘 | 0.15% | 210.58 M USD | 34.62 USD | −1.03% | 2.43 | +9.00% | |
| 1.35 M USD | 0.35% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 386.69 M USD | 108.66 USD | −0.85% | 0.68 | +37.93% | |
| 1.29 M USD | 1.77% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 73.02 M USD | 9.651 EUR | +0.55% | 0.45 | +9.33% | |
| 1.29 M USD | 0.32% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 393.81 M USD | 124.34 USD | −0.49% | 0.38 | +41.13% | |
| 1.23 M USD | 0.03% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.8 B USD | 40.84 USD | −0.80% | 0.91 | +86.92% | |
| 1.21 M USD | 0.82% | Invesco Ltd. | 被动 | 通讯服务 | 0.62% | 147.91 M USD | 59.68 USD | −0.30% | 0.65 | +92.11% | |
| 1.17 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 780.11 M USD | 30.43 USD | −0.69% | 0.09 | — |