سجل الورقة المالية · ربع مؤرشف
ROKU
Roku, Inc. · Communication Services · Entertainment
146الحاملون المتتبعون
-2Δ المساهمون
84.34Mالأسهم المحتفظ بها
$7.97Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم +2.6% ·
المراكز الجديدة الصافية -2.1%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 177.44K | $26.59M | n/a | −2 |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.01M | +24.4% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 5.88M | n/a | $555.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | ARK Investment Management ✦ | 3.82M | -35.0% | $361.49M | 2.8% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 2.78M | +12.9% | $263.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Schroder Investment Management Group | 2.31M | n/a | $218.38M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (سلبي) | 2.26M | +2.1% | $214.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.04M | +229.5% | $192.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 1.87M | -36.9% | $177.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 1.78M | +35.0% | $168.23M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ ×10 |
| 12 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 13 | Renaissance Technologies ✦ | 1.57M | +22.8% | $148.09M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 1.40M | +73.1% | $132.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 1.33M | +5.1% | $126.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.28M | +114.6% | $121.20M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 1.19M | -35.4% | $112.41M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 1.16M | +24.7% | $109.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.08M | +5.5% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Marshall Wace ✦ | 998.62K | +88.4% | $94.49M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 955.92K | +5.8% | $90.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 954.52K | +106.7% | $90.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Janus Henderson Group Plc | 834.62K | +1320.4% | $78.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Robeco Institutional Asset… | 759.01K | +76.0% | $71.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Duquesne Family Office ✦ | 750.19K | +28.7% | $70.98M | 2.4% | ▲ Add | 5 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 750.58K | +3.1% | $70.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Amundi | 747.89K | +170.3% | $70.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Holocene Advisors, LP | 743.53K | -1.1% | $70.35M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 717.47K | -38.5% | $67.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Northern Trust Corp | 686.66K | +3.9% | $64.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Susquehanna International Group, Llp | 686.04K | +18.9% | $64.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Man Group plc | 654.17K | +124.7% | $61.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 623.29K | -39.0% | $58.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 585.45K | +41.1% | $55.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 571.31K | +11.0% | $54.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 579.08K | +16.8% | $53.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 37 | Northwestern Mutual Wealth… | 501.93K | +7.2% | $47.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 496.17K | -0.2% | $46.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Ameriprise Financial Inc | 444.00K | -1.1% | $42.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Federated Hermes, Inc. | 436.38K | +193.3% | $41.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 415.10K | +23.1% | $39.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 410.95K | -72.7% | $38.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 43 | Allianz Asset Management GmbH | 392.27K | +4.5% | $37.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 393.87K | +507.8% | $37.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Bank of New York Mellon Corp | 388.68K | -11.0% | $36.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 46 | Rockefeller Capital Management L.P. | 367.55K | +28.2% | $34.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Millennium Management ✦ | 355.67K | -71.7% | $33.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Sei Investments Co | 350.05K | +16.7% | $33.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Victory Capital Management Inc | 347.23K | +30.8% | $32.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 298.68K | +1.1% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 51 | Barclays Plc | 261.39K | +106.5% | $24.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | California Public Employees… | 260.77K | +14.8% | $24.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Swiss National Bank | 258.80K | +0.8% | $24.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 234.46K | +14.3% | $22.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 55 | Balyasny Asset Management L.P. | 228.59K | -85.9% | $21.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 225.59K | -2.8% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 223.61K | +131.6% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 58 | Royal Bank Of Canada | 200.96K | -11.6% | $19.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 59 | LPL Financial LLC | 199.74K | +2.3% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | FIL Ltd | 197.13K | -9.2% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 194.47K | -8.7% | $18.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 160.04K | +23.0% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 151.18K | +43.2% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 151.09K | +22.3% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Allspring Global Investments… | 121.78K | -3.1% | $11.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Rhumbline Advisers | 115.94K | -7.9% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 115.46K | -3.9% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 114.17K | -16.6% | $10.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | State Board Of Administration Of… | 113.99K | -0.8% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 110.82K | 0.0% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Citigroup Inc | 106.50K | +109.2% | $10.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Cerity Partners LLC | 101.44K | -13.6% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Caisse De Depot Et Placement Du… | 96.37K | +189.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 96.20K | +31.6% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | First Trust Advisors Lp | 92.01K | +1.8% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 88.65K | -28.1% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | DZ BANK AG Deutsche Zentral… | 83.53K | جديد | $7.90M | 0.0% | New | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 83.87K | -74.1% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | American Century Companies Inc | 82.82K | +27.6% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 82.15K | -35.9% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 81.56K | +31.7% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 80.17K | +1322.8% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 83 | Parallax Volatility Advisers, L.P. | 71.78K | -14.2% | $6.79M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nomura Asset Management… | 70.16K | -0.2% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 69.30K | جديد | $6.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Mariner, LLC | 68.05K | -9.7% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Gotham Asset Management ✦ | 66.17K | -31.3% | $6.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Boston Partners | 65.98K | جديد | $6.24M | 0.0% | New | 1 | SEC ↗ ×3 |
| 89 | New York State Common Retirement… | 64.66K | -1.8% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 59.73K | +14.1% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Prudential Financial Inc | 59.38K | +2.5% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 50.60K | -4.3% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Hrt Financial Lp | 52.80K | +62.5% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Creative Planning | 52.53K | +2.0% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 51.55K | +24.8% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 48.35K | +44.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cwm, Llc | 47.43K | -32.4% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Blair William & Co/Il | 45.58K | -9.6% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Voya Investment Management Llc | 44.08K | +2.0% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 43.82K | +14.5% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| DZ BANK AG Deutsche Zentral… | $7.90M | 0.0% |
| Massachusetts Financial… | $6.56M | 0.0% |
| Boston Partners | $6.24M | 0.0% |
تم الخروج
| Norges Bank | $92.81M | كان 0.0% |
| Artisan Partners Limited… | $62.67M | كان 0.1% |
| Point72 Asset Management | $20.90M | كان 0.0% |
| IMC-Chicago, LLC | $11.16M | كان 0.2% |
| Walleye Trading LLC | $8.27M | كان 0.1% |
| Group One Trading Llc | $2.78M | كان 0.1% |
| Simplex Trading, Llc | $966,211 | كان 0.0% |
| Tidal Investments LLC | $823,657 | كان 0.0% |
| First Eagle Investment… | $650,940 | كان 0.0% |
| LMR Partners LLP | $108 | 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: Q1 2026 ·
المنهجية ·
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