有価証券レコード · アーカイブ済み四半期
ROKU
Roku, Inc. · Communication Services · Entertainment
20追跡対象保有者
+1Δ保有者数
60.10M保有株数
$5.28B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.3% ·
株式フロー -1.7% ·
新規ネットポジション数 +5.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +3 | 78.17M | $10.75B | +11 | −7 |
| 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 | — |
| Q4 2024 | 15 | -1 | 24.90M | $1.85B | — | −1 |
| Q3 2024 | 15 | +1 | 22.69M | $1.69B | +1 | — |
| Q2 2024 | 14 | — | 22.45M | $1.35B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.43M | — | $1.71B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 19.43M | — | $1.71B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 19.43M | — | $1.71B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 19.43M | — | $1.71B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 19.43M | — | $1.71B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 12.68M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 12.68M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 12.68M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 12.68M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 12.68M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 12.68M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 8.46M | -2.1% | $743.56M | 5.5% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 6.63M | — | $582.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 2.26M | -13.9% | $198.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 2.23M | -0.8% | $196.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 2.23M | -0.8% | $196.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.79M | -16.1% | $157.05M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.79M | -16.1% | $157.05M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.79M | -16.1% | $157.05M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.24M | +167.6% | $109.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.24M | +167.6% | $109.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Duquesne Family Office ✦ | 1.10M | +123.0% | $96.72M | 2.5% | ▲ Add | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 1.04M | -33.4% | $91.69M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 961.66K | +555.8% | $84.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 775.86K | 新規 | $68.19M | 0.2% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 688.72K | +22.5% | $60.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 688.72K | +22.5% | $60.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 688.72K | +22.5% | $60.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 688.72K | +22.5% | $60.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 688.72K | +22.5% | $60.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 688.72K | +22.5% | $60.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 347.55K | -52.4% | $30.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | Norges Bank ✦ (パッシブ) | 139.55K | +37.2% | $12.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 99.64K | +2.6% | $8.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 89.35K | 新規 | $7.85M | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 70.97K | +160.3% | $6.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 70.97K | +160.3% | $6.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 52.76K | -9.8% | $4.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 6.90K | -27.8% | $606,177 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $68.19M | 0.2% |
| Bridgewater Associates | $7.85M | 0.0% |
ポジション解消済み
| Baillie Gifford | $175.33M | だった 0.2% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 34.40K 株式数, $3,254 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 17
Jedda Dan
Officer · 7.00K 株 · $1.10M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FMR LLC