ROKU
Roku, Inc. · Communication Services · Entertainment
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -1.8% ·
净新建仓位 -6.7%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 177.44K | $26.59M | n/a | −2 |
| Q2 2026 | 145 | +3 | 77.73M | $10.71B | +11 | −9 |
| Q1 2026 | 146 | -2 | 84.34M | $7.97B | +7 | −10 |
| Q4 2025 | 148 | 0 | 87.85M | $9.50B | +2 | −1 |
| Q3 2025 | 22 | 0 | 65.22M | $6.53B | +1 | −2 |
| Q2 2025 | 20 | +1 | 60.10M | $5.28B | +2 | −1 |
| Q1 2025 | 16 | +1 | 22.40M | $1.58B | +1 | n/a |
| Q4 2024 | 15 | -1 | 24.90M | $1.85B | n/a | −1 |
| Q3 2024 | 15 | +1 | 22.69M | $1.69B | +1 | n/a |
| Q2 2024 | 14 | n/a | 22.45M | $1.35B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 10.67M | -4.9% | $793.35M | 6.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 2.66M | n/a | $197.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 2.64M | -9.0% | $196.01M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 2.34M | +663.9% | $173.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 2.15M | +2.7% | $159.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.30M | +38.0% | $96.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.25M | -22.6% | $93.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.21M | +149.8% | $90.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 252.51K | +72.9% | $18.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 160.46K | -85.3% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 95.02K | +55.9% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 85.07K | +7.3% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (被动) | 58.52K | -94.5% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 29.35K | -10.3% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 8.88K | -2.7% | $659,916 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $48.65M | 曾为 0.2% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 686 持有人, 112.76M 股份, $10.21B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 7.00K 股 · $1.07M
Officer · 424 股 · $64,478
Officer · 9.69K 股 · $1.47M
Officer · 580 股 · $88,195
Officer · 9.85K 股 · $1.49M
Officer · 554 股 · $84,324
Director · 1.59K 股 · $240,153
Director · 408 股 · $62,032
Officer · 7.00K 股 · $1.10M
Officer · 1.43K 股 · $224,923
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论