Wertpapierdatensatz · archiviertes Quartal
ROKU
Roku, Inc. · Communication Services · Entertainment
146Erfasste Halter
-2Δ Inhaber
84.34MGehaltene Aktien
$7.97BGemeldeter Wert
+7Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +2.6% ·
neue Nettopositionen -2.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.01M | +24.4% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.01M | +24.4% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.01M | +24.4% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 17.01M | +24.4% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 17.01M | +24.4% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 17.01M | +24.4% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 7.43M | +7.0% | $702.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 5.88M | — | $555.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | ARK Investment Management ✦ | 3.82M | -35.0% | $361.49M | 2.8% | ▼ Trim | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 2.78M | +12.9% | $263.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 2.78M | +12.9% | $263.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Schroder Investment Management Group | 2.31M | — | $218.38M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Schroder Investment Management Group | 2.31M | — | $218.38M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Schroder Investment Management Group | 2.31M | — | $218.38M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Schroder Investment Management Group | 2.31M | — | $218.38M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Schroder Investment Management Group | 2.31M | — | $218.38M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 2.26M | +2.1% | $214.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 2.04M | +229.5% | $192.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 1.87M | -36.9% | $177.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 1.78M | +35.0% | $168.23M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.78M | -37.7% | $164.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.73M | +39.0% | $163.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 1.57M | +22.8% | $148.09M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 1.40M | +73.1% | $132.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 1.33M | +5.1% | $126.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 1.28M | +114.6% | $121.20M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 1.28M | +114.6% | $121.20M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 1.19M | -35.4% | $112.41M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 1.16M | +24.7% | $109.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.08M | +5.5% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.08M | +5.5% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.08M | +5.5% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.08M | +5.5% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.08M | +5.5% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.08M | +5.5% | $102.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Marshall Wace ✦ | 998.62K | +88.4% | $94.49M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 78 | Marshall Wace ✦ | 998.62K | +88.4% | $94.49M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 79 | Marshall Wace ✦ | 998.62K | +88.4% | $94.49M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 80 | Charles Schwab Investment… | 955.92K | +5.8% | $90.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 954.52K | +106.7% | $90.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 954.52K | +106.7% | $90.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 954.52K | +106.7% | $90.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 954.52K | +106.7% | $90.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 834.62K | +1320.4% | $78.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Robeco Institutional Asset… | 759.01K | +76.0% | $71.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Duquesne Family Office ✦ | 750.19K | +28.7% | $70.98M | 2.4% | ▲ Add | 5 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 750.58K | +3.1% | $70.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 750.58K | +3.1% | $70.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 750.58K | +3.1% | $70.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 750.58K | +3.1% | $70.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 750.58K | +3.1% | $70.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Amundi | 747.89K | +170.3% | $70.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Amundi | 747.89K | +170.3% | $70.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Holocene Advisors, LP | 743.53K | -1.1% | $70.35M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 96 | Jane Street Group, Llc | 717.47K | -38.5% | $67.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Jane Street Group, Llc | 717.47K | -38.5% | $67.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Jane Street Group, Llc | 717.47K | -38.5% | $67.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 686.66K | +3.9% | $64.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 686.66K | +3.9% | $64.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $92.81M | war 0.0% |
| Artisan Partners Limited… | $62.67M | war 0.1% |
| Point72 Asset Management | $20.90M | war 0.0% |
| IMC-Chicago, LLC | $11.16M | war 0.2% |
| Walleye Trading LLC | $8.27M | war 0.1% |
| Group One Trading Llc | $2.78M | war 0.1% |
| Simplex Trading, Llc | $966,211 | war 0.0% |
| Tidal Investments LLC | $823,657 | war 0.0% |
| First Eagle Investment… | $650,940 | war 0.0% |
| LMR Partners LLP | $108 | 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: Q1 2026 ·
Methodik ·
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