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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 408.32 M USD | 5.75% | ARK Invest LLC | 活跃 | 主题 | 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. | 被动 | 总市场 | 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. | 被动 | 小盘 | 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. | 被动 | 小盘 | 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. | 被动 | 拓展市场 | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 124.29 M USD | 5.89% | ARK Invest LLC | 活跃 | 主题 | 0.76% | 2.09 B USD | 149.12 USD | +0.94% | 0.88 | +288.62% | |
| 52.01 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 51.1 M USD | 1.31% | BPCE SA | 被动 | 大盘 | 0.65% | 2.26 B USD | 1,617.8 USD | −0.95% | 0.02 | +62.25% | |
| 51.1 M USD | 1.31% | BPCE SA | 被动 | 大盘 | 0.65% | 458.1 M USD | 1,144.0 EUR | −0.09% | 0.02 | +51.03% | |
| 51.1 M USD | 1.31% | BPCE SA | 被动 | 大盘 | 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. | 被动 | 通讯服务 | 0.09% | 6.27 B USD | 193.06 USD | −0.29% | 2.69 | +135.46% | |
| 38.12 M USD | 3.42% | ARK Invest LLC | 活跃 | 主题 | 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. | 被动 | 中盘 | 0.04% | 12.31 B USD | 30.48 USD | +1.36% | 2.24 | +44.30% | |
| 29.52 M USD | 0.64% | FMR LLC | 活跃 | 中盘 | 0.23% | 4.64 B USD | 36.63 USD | +0.69% | 1.45 | +56.05% | |
| 28.43 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 23.01 M USD | 3.31% | BlackRock, Inc. | 被动 | 主题 | 0.38% | 693.12 M USD | 34.05 USD | +0.44% | 1.91 | +58.69% | |
| 18.27 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 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. | 活跃 | 总市场 | 1.29% | — | 9.21 AUD | −0.22% | 0.02 | — | |
| 17.75 M USD | 4.04% | Loftus Peak Pty Ltd. | 活跃 | 总市场 | 1.29% | — | 5.53 AUD | +0.73% | 0.78 | — | |
| 17.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 16.09 M USD | 0.84% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.93 B USD | 73.04 USD | −0.33% | 0.86 | +134.66% | |
| 15.81 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 15.46 M USD | 3.07% | AGF Management Ltd. | 活跃 | 拓展市场 | — | 4.43 M USD | 36.82 CAD | +2.82% | 0.81 | +13.42% | |
| 14.48 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 12.71 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.53 B USD | 138.21 USD | +0.93% | 1.90 | +66.73% | |
| 12.22 M USD | 0.26% | FMR LLC | 活跃 | 大盘 | 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 | 被动 | 总市场 | 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 | 被动 | 总市场 | 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 | 被动 | 总市场 | 0.18% | 42.49 M USD | 38,226.2918 JPY | −0.44% | 0.45 | +91.77% | |
| 10.76 M USD | 4.16% | SAS Rue la Boétie | 被动 | 总市场 | 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 | 被动 | 总市场 | 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 | 被动 | 总市场 | 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 | 被动 | 总市场 | 0.18% | 73.99 M USD | 382.7511 EUR | +0.34% | 2.22 | +105.04% | |
| 10.61 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.98 B USD | 31.82 USD | +0.98% | 1.62 | +40.34% | |
| 10.56 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.21 B USD | 9.104 USD | +0.29% | 0.58 | +49.95% | |
| 10.18 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 9.13 M USD | 0.18% | FMR LLC | 活跃 | 总市场 | — | 157.67 M USD | 13.00 CAD | +0.54% | 1.21 | +18.20% | |
| 8.42 M USD | 1.24% | SAS Rue la Boétie | 被动 | 总市场 | 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. | 被动 | 总市场 | 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. | 活跃 | 总市场 | 1.15% | — | 11.87 TWD | −0.08% | 0.83 | — | |
| 7.59 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 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. | 被动 | 大盘 | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 6.87 M USD | 1.42% | Empirical Finance LLC | 活跃 | 总市场 | 0.79% | 484.98 M USD | 50.72 USD | +0.53% | 1.57 | +22.84% | |
| 6.56 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 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 | 活跃 | 总市场 | 1.17% | 1.1 B USD | 23.43 CAD | +0.86% | 0.52 | +21.93% | |
| 6.26 M USD | 0.14% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.58 B USD | 66.37 USD | +1.36% | 1.02 | +45.77% | |
| 6.22 M USD | 0.24% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.54 B USD | 34.95 USD | +0.84% | 0.70 | +48.90% | |
| 6.11 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 中盘 | 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. | 被动 | 大盘 | 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 | 活跃 | 多/空 | 1.44% | 268.04 M USD | 27.58 USD | +0.91% | 1.01 | +21.59% | |
| 5.06 M USD | 2.63% | Tremblant Advisors LP | 活跃 | 总市场 | 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 | 被动 | 总市场 | 0.23% | 177.89 M USD | 154.82 EUR | +0.06% | 7.05 | +39.05% | |
| 4.58 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.83 B USD | 75.88 USD | +1.34% | 1.86 | +57.52% | |
| 4.22 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 4.18 M USD | 0.19% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.21 B USD | 75.93 USD | +1.32% | 1.37 | +47.58% | |
| 4.16 M USD | 0.17% | State Street Corp. | 被动 | 主题 | 0.20% | 2.4 B USD | 61.40 USD | +2.80% | 0.70 | +59.72% | |
| 4.04 M USD | 0.50% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% | |
| 3.96 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.17 B USD | 74.35 USD | +0.24% | 1.46 | +82.16% | |
| 3.95 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.16 B USD | 387.87 USD | +0.26% | 1.33 | +81.57% | |
| 3.75 M USD | 0.32% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.17 B USD | 127.82 USD | +1.47% | 2.19 | +48.79% | |
| 3.72 M USD | 0.81% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 460.14 M USD | 92.89 USD | +1.86% | 1.18 | +66.64% | |
| 3.42 M USD | 0.50% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 688.89 M USD | 53.10 USD | +0.87% | 1.95 | +38.28% | |
| 3.35 M USD | 0.04% | FMR LLC | 被动 | 总市场 | 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. | 被动 | 总市场 | 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. | 被动 | 小盘 | 0.32% | — | 73.24 AUD | −1.47% | 1.42 | +53.11% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.84 B USD | 23.039 EUR | −0.36% | 14.64 | +64.01% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.28 B USD | 47.711 EUR | −0.45% | 0.61 | +70.13% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.7 B USD | 119.370 EUR | −0.40% | 3.38 | +62.78% | |
| 2.89 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.06 B USD | 593.1 USD | −0.15% | 0.64 | +40.55% | |
| 2.73 M USD | 0.36% | Invesco Ltd. | 被动 | 主题 | 0.60% | 765.41 M USD | 53.40 USD | −1.01% | 1.02 | +128.51% | |
| 2.52 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 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. | 被动 | 中盘 | 0.04% | 615.23 M USD | 110.38 USD | +1.32% | 1.20 | +45.58% | |
| 2.36 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.47 M USD | 12.240 USD | +0.20% | 0.01 | — | |
| 2.36 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 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. | 被动 | 大盘 | 0.07% | 36.12 B USD | 121.44 USD | −0.25% | 1.45 | +125.50% | |
| 2.29 M USD | 0.19% | BlackRock, Inc. | 活跃 | 总市场 | 0.20% | 1.17 B USD | 4.7965 GBP | −0.95% | 2.91 | +10.84% | |
| 2.29 M USD | 0.19% | BlackRock, Inc. | 活跃 | 总市场 | 0.20% | 465.86 K USD | 6.536 GBP | −0.67% | 0.00 | — | |
| 2.14 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 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. | 活跃 | 总市场 | 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. | 被动 | 总市场 | 0.29% | 2.24 B USD | 114.40 USD | −0.10% | 0.55 | +100.02% | |
| 2.07 M USD | 0.31% | Invesco Ltd. | 被动 | 信息技术 | 0.56% | 652.67 M USD | 61.01 USD | +2.59% | 0.79 | +101.30% | |
| 2.03 M USD | 1.92% | FMR LLC | 活跃 | 主题 | 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. | 被动 | 大盘 | 0.07% | 7.4 B USD | 309.84 USD | +0.26% | 1.67 | +84.36% | |
| 1.99 M USD | 0.03% | FMR LLC | 活跃 | 大盘 | 0.18% | 6.16 B USD | 38.24 USD | +0.18% | 1.10 | +85.64% | |
| 1.84 M USD | 0.35% | FMR LLC | 活跃 | 大盘 | 0.38% | 521.95 M USD | 30.07 USD | +0.43% | 0.67 | +139.91% | |
| 1.76 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.64 B USD | 61.67 USD | +0.88% | 1.24 | +46.16% | |
| 1.63 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.57 B USD | 47.31 USD | +0.83% | 0.70 | +59.80% | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 30.22 AUD | +0.27% | 0.32 | — | |
| 1.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 41.03 AUD | +0.24% | 0.26 | — | |
| 1.5 M USD | 0.11% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 1.2 B USD | 4.7825 GBP | −0.61% | 0.04 | +13.73% | |
| 1.5 M USD | 0.11% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 2.03 M USD | 6.496 GBP | −0.31% | 0.31 | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | 活跃 | 总市场 | — | 753.55 K USD | 10.35 CAD | −0.10% | — | — | |
| 1.45 M USD | 0.15% | National Bank of Canada | 活跃 | 总市场 | — | 752.55 K USD | 10.34 CAD | −0.96% | — | — | |
| 1.36 M USD | 0.65% | New York Life Insurance Co. | 被动 | 中盘 | 0.15% | 207.83 M USD | 34.98 USD | +1.03% | 63.41 | +9.00% | |
| 1.35 M USD | 0.35% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 382.64 M USD | 109.68 USD | +0.93% | 0.97 | +36.99% | |
| 1.29 M USD | 0.32% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 390.1 M USD | 124.86 USD | +0.74% | 0.93 | +40.22% | |
| 1.26 M USD | 1.74% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 72.63 M USD | 9.716 EUR | +0.67% | 0.77 | +10.20% | |
| 1.21 M USD | 0.03% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.77 B USD | 40.96 USD | +0.29% | 0.89 | +86.02% | |
| 1.19 M USD | 0.80% | Invesco Ltd. | 被动 | 通讯服务 | 0.62% | 146.94 M USD | 59.49 USD | −0.13% | 1.74 | +84.62% | |
| 1.14 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 771.87 M USD | 30.72 USD | +0.96% | 0.19 | — |