سجل الورقة المالية · ربع مؤرشف
ROKU
Roku, Inc. · Communication Services · Entertainment
148الحاملون المتتبعون
0Δ المساهمون
87.85Mالأسهم المحتفظ بها
$9.50Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -7.0% · المراكز الجديدة الصافية +0.7% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 177.44K | $26.59M | n/a | −1 |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.68M | -29.1% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (سلبي) | 12.99M | -0.1% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (سلبي) | 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 | n/a | $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 ✦ (سلبي) | 2.46M | +7.3% | $267.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 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 | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $126.62M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 1.03M | n/a | $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 | n/a | $101.08M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 903.14K | n/a | $97.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 882.91K | n/a | $95.79M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (سلبي) | 855.45K | جديد | $92.81M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 809.37K | n/a | $87.81M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Holocene Advisors, LP | 751.96K | n/a | $81.58M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 727.92K | n/a | $78.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Northern Trust Corp | 660.82K | n/a | $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 | n/a | $62.67M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 576.74K | n/a | $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 | n/a | $55.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 495.75K | n/a | $54.09M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 36 | UBS Group AG | 497.30K | n/a | $53.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Northwestern Mutual Wealth… | 468.00K | n/a | $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 | n/a | $48.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 436.66K | n/a | $47.37M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 41 | Robeco Institutional Asset… | 431.31K | n/a | $46.79M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 414.80K | n/a | $45.00M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 375.24K | n/a | $40.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Canada Pension Plan Investment Board | 337.20K | n/a | $36.58M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 299.93K | n/a | $32.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 295.55K | n/a | $32.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Man Group plc | 291.18K | n/a | $31.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 290.96K | n/a | $31.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rockefeller Capital Management L.P. | 286.72K | n/a | $31.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Amundi | 276.66K | n/a | $30.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Victory Capital Management Inc | 265.43K | n/a | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 256.80K | n/a | $27.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 232.18K | n/a | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 227.34K | n/a | $24.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 55 | California Public Employees… | 227.18K | n/a | $24.65M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | FIL Ltd | 217.21K | n/a | $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 | n/a | $22.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | LPL Financial LLC | 195.26K | n/a | $21.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 192.62K | جديد | $20.90M | 0.0% | New | 1 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 148.79K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 136.88K | n/a | $14.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Connor, Clark & Lunn Investment… | 130.15K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 128.19K | n/a | $13.91M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 126.55K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Allspring Global Investments… | 125.63K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Rhumbline Advisers | 125.87K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 123.52K | n/a | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 123.22K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | State Of Wisconsin Investment Board | 120.10K | n/a | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 117.45K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | State Board Of Administration Of… | 114.90K | n/a | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 110.87K | n/a | $12.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Bank Of Nova Scotia | 105.57K | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 102.85K | n/a | $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 | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Parallax Volatility Advisers, L.P. | 83.65K | n/a | $9.08M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 76.59K | n/a | $8.31M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Walleye Trading LLC | 76.21K | n/a | $8.27M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 75.34K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Lazard Asset Management Llc | 73.11K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nomura Asset Management… | 70.33K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 70.20K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 65.86K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | American Century Companies Inc | 64.89K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 64.80K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Universal- Beteiligungs- und… | 61.91K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 58.76K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 57.91K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Corient Private Wealth LP | 323.74K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Alliancebernstein L.P. | 52.89K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 52.33K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 51.50K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 50.91K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Blair William & Co/Il | 50.45K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Voya Investment Management Llc | 43.23K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 40.04K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Zurcher Kantonalbank (Zurich… | 41.30K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $92.81M | 0.0% |
| Point72 Asset Management | $20.90M | 0.0% |
تم الخروج
| Wellington Management | $509,261 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 686 المالكون, 112.76M الأسهم, $10.21B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 15
Jedda Dan
Officer · 7.00K سهم · $1.07M
Oct 05
Collier Charles
Officer · 424 سهم · $64,478
Oct 05
Collier Charles
Officer · 9.69K سهم · $1.47M
Oct 05
Collier Charles
Officer · 580 سهم · $88,195
Oct 05
Collier Charles
Officer · 9.85K سهم · $1.49M
Oct 01
Banks Matthew C.
Officer · 554 سهم · $84,324
Oct 01
HUNT NEIL D
Director · 1.59K سهم · $240,153
Oct 01
HUNT NEIL D
Director · 408 سهم · $62,032
Sep 15
Jedda Dan
Officer · 7.00K سهم · $1.10M
Sep 04
Collier Charles
Officer · 1.43K سهم · $224,923
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 29
SC 13G: BlackRock, Inc.
Jul 08
SC 13G/A: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API