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 | 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.68M | -29.1% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 13.68M | -29.1% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 13.68M | -29.1% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 13.68M | -29.1% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 13.68M | -29.1% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 13.68M | -29.1% | $1.48B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 12.99M | -0.1% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 12.99M | -0.1% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 12.99M | -0.1% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 12.99M | -0.1% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 12.99M | -0.1% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 12.99M | -0.1% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 6.94M | +2.1% | $753.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | ARK Investment Management ✦ | 5.88M | -20.0% | $638.11M | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 2.97M | — | $322.13M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 2.86M | +10.6% | $310.30M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 2.46M | +7.3% | $267.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 2.46M | +7.3% | $267.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (passiv) | 2.22M | -1.1% | $240.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 1.84M | -15.3% | $199.65M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 1.62M | — | $175.43M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 1.50M | -12.4% | $163.06M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 1.50M | -12.4% | $163.06M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 1.32M | — | $142.86M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 1.27M | +4.3% | $138.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 1.27M | — | $137.70M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 1.26M | +212.7% | $136.48M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.25M | +27.7% | $135.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 1.17M | — | $126.62M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 1.17M | — | $126.62M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 1.17M | — | $126.62M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.03M | — | $111.30M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 1.02M | +122.3% | $110.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 1.02M | +122.3% | $110.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Assenagon Asset Management S.A. | 931.65K | — | $101.08M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 903.14K | — | $97.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alyeska Investment Group, L.P. | 882.91K | — | $95.79M | 0.3% | n/c | 1 | SEC ↗ |
| 83 | Norges Bank ✦ (passiv) | 855.45K | Neu | $92.81M | 0.0% | New | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 809.37K | — | $87.81M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Holocene Advisors, LP | 751.96K | — | $81.58M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 727.92K | — | $78.99M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 727.92K | — | $78.99M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 727.92K | — | $78.99M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 727.92K | — | $78.99M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 727.92K | — | $78.99M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 660.82K | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 660.82K | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 660.82K | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 660.82K | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 660.82K | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 618.58K | +1383.0% | $67.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 596.93K | -48.8% | $64.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 596.93K | -48.8% | $64.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Duquesne Family Office ✦ | 582.98K | -29.1% | $63.25M | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 100 | Artisan Partners Limited Partnership | 577.65K | — | $62.67M | 0.1% | 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% |
Ausgestiegen
| Wellington Management | $509,261 | 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: Q4 2025 ·
Methodik ·
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