Запись по ценной бумаге · архивный квартал
ROKU
Roku, Inc. · Communication Services · Entertainment
146Отслеживаемые держатели
-2Δ держателей
84.34MАкций в держании
$7.97BОтчётная стоимость
+7Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +2.6% ·
новые чистые позиции -2.1%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.01M | +24.4% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| DZ BANK AG Deutsche Zentral… | $7.90M | 0.0% |
| Massachusetts Financial… | $6.56M | 0.0% |
| Boston Partners | $6.24M | 0.0% |
Закрыто
| Norges Bank | $92.81M | составлял 0.0% |
| Artisan Partners Limited… | $62.67M | составлял 0.1% |
| Point72 Asset Management | $20.90M | составлял 0.0% |
| IMC-Chicago, LLC | $11.16M | составлял 0.2% |
| Walleye Trading LLC | $8.27M | составлял 0.1% |
| Group One Trading Llc | $2.78M | составлял 0.1% |
| Simplex Trading, Llc | $966,211 | составлял 0.0% |
| Tidal Investments LLC | $823,657 | составлял 0.0% |
| First Eagle Investment… | $650,940 | составлял 0.0% |
| LMR Partners LLP | $108 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 686 держатели, 112.76M акции, $10.21B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 15
Jedda Dan
Officer · 7.00K акц. · $1.07M
Oct 05
Collier Charles
Officer · 424 акц. · $64,478
Oct 05
Collier Charles
Officer · 9.69K акц. · $1.47M
Oct 05
Collier Charles
Officer · 580 акц. · $88,195
Oct 05
Collier Charles
Officer · 9.85K акц. · $1.49M
Oct 01
Banks Matthew C.
Officer · 554 акц. · $84,324
Oct 01
HUNT NEIL D
Director · 1.59K акц. · $240,153
Oct 01
HUNT NEIL D
Director · 408 акц. · $62,032
Sep 15
Jedda Dan
Officer · 7.00K акц. · $1.10M
Sep 04
Collier Charles
Officer · 1.43K акц. · $224,923
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 29
SC 13G: BlackRock, Inc.
Jul 08
SC 13G/A: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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