Wertpapierdatensatz · archiviertes Quartal
ROKU
Roku, Inc. · Communication Services · Entertainment
22Erfasste Halter
0Δ Inhaber
65.22MGehaltene Aktien
$6.53BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.3% · neue Nettopositionen -4.5% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.30M | -0.7% | $1.93B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 19.30M | -0.7% | $1.93B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 19.30M | -0.7% | $1.93B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 19.30M | -0.7% | $1.93B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 19.30M | -0.7% | $1.93B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 19.30M | -0.7% | $1.93B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 13.00M | +2.5% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 13.00M | +2.5% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 13.00M | +2.5% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 13.00M | +2.5% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 13.00M | +2.5% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 13.00M | +2.5% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 7.35M | -13.1% | $736.14M | 4.4% | ▼ Trim | 6 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 6.80M | +2.6% | $681.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.59M | +275.5% | $258.90M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.59M | +275.5% | $258.90M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.59M | +275.5% | $258.90M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.59M | +275.5% | $258.90M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.59M | +275.5% | $258.90M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.59M | +275.5% | $258.90M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.59M | +275.5% | $258.90M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 2.30M | +2.7% | $229.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 2.30M | +2.7% | $229.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passiv) | 2.24M | -1.0% | $224.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 2.17M | +525.3% | $217.60M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 1.72M | +2319.0% | $171.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.72M | +2319.0% | $171.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 46 | Marshall Wace ✦ | 1.41M | -21.1% | $141.12M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.41M | -21.1% | $141.12M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 1.41M | -21.1% | $141.12M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 1.22M | +17.2% | $122.43M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 1.17M | -6.3% | $116.68M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 1.17M | -6.3% | $116.68M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 975.35K | — | $97.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Duquesne Family Office ✦ | 822.43K | -25.3% | $82.35M | 2.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 508.26K | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 508.26K | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 508.26K | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 508.26K | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 490.19K | — | $49.08M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 459.25K | +360.9% | $45.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 459.25K | +360.9% | $45.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Millennium Management ✦ | 402.30K | -58.2% | $40.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 209.31K | +134.2% | $20.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 46.25K | -12.3% | $4.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 41.71K | Neu | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 91 | Wellington Management ✦ | 5.09K | -26.3% | $509,261 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Wellington Management ✦ | 5.09K | -26.3% | $509,261 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $4.18M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $68.19M | war 0.2% |
| Norges Bank | $12.27M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 34.40K Anteile, $3,254 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Jedda Dan
Officer · 7.00K Ant. · $1.10M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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