Wertpapierdatensatz · archiviertes Quartal
ROKU
Roku, Inc. · Communication Services · Entertainment
148Erfasste Halter
0Δ Inhaber
87.85MGehaltene Aktien
$9.50BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.0% · neue Nettopositionen +0.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.68M | -29.1% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passiv) | 12.99M | -0.1% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 4 | ARK Investment Management ✦ | 5.88M | -20.0% | $638.11M | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 2.97M | — | $322.13M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passiv) | 2.46M | +7.3% | $267.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 2.22M | -1.1% | $240.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.84M | -15.3% | $199.65M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 1.62M | — | $175.43M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.50M | -12.4% | $163.06M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 1.32M | — | $142.86M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.27M | +4.3% | $138.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 1.27M | — | $137.70M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.26M | +212.7% | $136.48M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 17 | Jane Street Group, Llc | 1.17M | — | $126.62M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | T. Rowe Price ✦ | 1.02M | +122.3% | $110.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Assenagon Asset Management S.A. | 931.65K | — | $101.08M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 903.14K | — | $97.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 882.91K | — | $95.79M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (passiv) | 855.45K | Neu | $92.81M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 809.37K | — | $87.81M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Holocene Advisors, LP | 751.96K | — | $81.58M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 727.92K | — | $78.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Northern Trust Corp | 660.82K | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Arrowstreet Capital ✦ | 618.58K | +1383.0% | $67.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 596.93K | -48.8% | $64.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Duquesne Family Office ✦ | 582.98K | -29.1% | $63.25M | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 31 | Artisan Partners Limited Partnership | 577.65K | — | $62.67M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 576.74K | — | $62.57M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 530.02K | -62.4% | $57.50M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 34 | Nuveen, LLC | 514.73K | — | $55.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 495.75K | — | $54.09M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 36 | UBS Group AG | 497.30K | — | $53.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Northwestern Mutual Wealth… | 468.00K | — | $50.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 461.77K | -9.2% | $50.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Ameriprise Financial Inc | 449.16K | — | $48.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 436.66K | — | $47.37M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 41 | Robeco Institutional Asset… | 431.31K | — | $46.79M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 414.80K | — | $45.00M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 375.24K | — | $40.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Canada Pension Plan Investment Board | 337.20K | — | $36.58M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 299.93K | — | $32.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 295.55K | — | $32.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Man Group plc | 291.18K | — | $31.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 290.96K | — | $31.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rockefeller Capital Management L.P. | 286.72K | — | $31.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Amundi | 276.66K | — | $30.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Victory Capital Management Inc | 265.43K | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 256.80K | — | $27.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 232.18K | — | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 227.34K | — | $24.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 55 | California Public Employees… | 227.18K | — | $24.65M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | FIL Ltd | 217.21K | — | $23.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 213.04K | +1.8% | $23.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 205.12K | — | $22.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | LPL Financial LLC | 195.26K | — | $21.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 192.62K | Neu | $20.90M | 0.0% | New | 1 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 148.79K | — | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 136.88K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Connor, Clark & Lunn Investment… | 130.15K | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 128.19K | — | $13.91M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 126.55K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Allspring Global Investments… | 125.63K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Rhumbline Advisers | 125.87K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 123.52K | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 123.22K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | State Of Wisconsin Investment Board | 120.10K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 117.45K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | State Board Of Administration Of… | 114.90K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 110.87K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Bank Of Nova Scotia | 105.57K | — | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 102.85K | — | $11.16M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 96.55K | -80.3% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 77 | Gotham Asset Management ✦ | 96.29K | +108.2% | $10.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | First Trust Advisors Lp | 90.39K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Parallax Volatility Advisers, L.P. | 83.65K | — | $9.08M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 76.59K | — | $8.31M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Walleye Trading LLC | 76.21K | — | $8.27M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 75.34K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Lazard Asset Management Llc | 73.11K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nomura Asset Management… | 70.33K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 70.20K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 65.86K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | American Century Companies Inc | 64.89K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 64.80K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Universal- Beteiligungs- und… | 61.91K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 58.76K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 57.91K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Corient Private Wealth LP | 323.74K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Alliancebernstein L.P. | 52.89K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 52.33K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 51.50K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 50.91K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Blair William & Co/Il | 50.45K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Voya Investment Management Llc | 43.23K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 40.04K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Zurcher Kantonalbank (Zurich… | 41.30K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $92.81M | 0.0% |
| Point72 Asset Management | $20.90M | 0.0% |
Ausgestiegen
| Wellington Management | $509,261 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 686 Inhaber, 112.76M Anteile, $10.21B 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)
Oct 05
Collier Charles
Officer · 9.85K Ant. · $1.49M
Oct 05
Collier Charles
Officer · 424 Ant. · $64,478
Oct 05
Collier Charles
Officer · 9.69K Ant. · $1.47M
Oct 05
Collier Charles
Officer · 580 Ant. · $88,195
Oct 01
Banks Matthew C.
Officer · 554 Ant. · $84,324
Oct 01
HUNT NEIL D
Director · 1.59K Ant. · $240,153
Oct 01
HUNT NEIL D
Director · 408 Ant. · $62,032
Sep 15
Jedda Dan
Officer · 7.00K Ant. · $1.10M
Sep 04
Collier Charles
Officer · 8.84K Ant. · $1.39M
Sep 04
Collier Charles
Officer · 1.43K Ant. · $224,923
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: Q4 2025 ·
Methodik ·
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