سجل الورقة المالية · ربع مؤرشف
ROKU
Roku, Inc. · Communication Services · Entertainment
145الحاملون المتتبعون
+3Δ المساهمون
77.73Mالأسهم المحتفظ بها
$10.71Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.1% ·
تدفق الأسهم -6.0% ·
المراكز الجديدة الصافية +1.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 5.93M | +0.8% | $818.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.12M | +81.9% | $568.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 3.15M | +1277.1% | $434.84M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 3.06M | +10.2% | $424.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Millennium Management ✦ | 1.88M | +429.6% | $260.21M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.84M | -9.6% | $254.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.82M | +42.2% | $251.69M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Qube Research & Technologies Ltd | 1.64M | +23.3% | $227.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.42M | -9.0% | $196.75M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 17 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 19 | Charles Schwab Investment… | 959.43K | +0.4% | $132.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Quantinno Capital Management LP | 935.60K | +59.8% | $129.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 795.70K | -20.3% | $109.92M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 22 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Man Group plc | 780.18K | +19.3% | $107.77M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Tudor Investment Corp Et Al | 774.48K | +842.8% | $106.99M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 761.66K | +96.0% | $105.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 26 | Neuberger Berman Group LLC | 734.03K | +1818.2% | $101.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 669.22K | -62.4% | $92.45M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 641.17K | +186.7% | $88.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 29 | Allianz Asset Management GmbH | 632.93K | +61.4% | $87.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 626.98K | -66.5% | $86.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | ARK Investment Management ✦ | 595.88K | -84.4% | $82.31M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 32 | Nuveen, LLC | 556.05K | -2.7% | $76.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 550.80K | +375.1% | $76.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | LMR Partners LLP | 543.23K | جديد | $75.04M | 0.7% | New | 1 | SEC ↗ ×2 |
| 35 | Robeco Institutional Asset… | 451.37K | -40.5% | $62.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 643.25K | +1171.4% | $60.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Nova Scotia | 380.83K | +151.9% | $52.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Massachusetts Financial Services Co… | 355.91K | +413.6% | $50.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 39 | Caisse De Depot Et Placement Du… | 356.57K | +270.0% | $49.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 342.56K | -40.8% | $47.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 41 | Invesco Ltd. | 330.06K | +40.8% | $45.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 42 | Adage Capital Partners ✦ | 325.00K | جديد | $44.90M | 0.1% | New | 1 | SEC ↗ |
| 43 | Capstone Investment Advisors, Llc | 320.00K | +1651.7% | $44.20M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 44 | Principal Financial Group Inc | 296.53K | +901.9% | $40.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Raymond James Financial Inc | 292.22K | -25.8% | $40.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | UBS AM, a distinct business unit of… | 291.65K | -2.4% | $40.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 47 | Assenagon Asset Management S.A. | 287.49K | -75.3% | $39.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 270.20K | -34.9% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Swiss National Bank | 262.30K | +1.4% | $36.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 241.56K | -82.8% | $33.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Sei Investments Co | 241.29K | -31.1% | $33.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Envestnet Asset Management Inc | 237.84K | +5.4% | $32.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | California Public Employees… | 231.67K | -11.2% | $32.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 223.07K | -64.2% | $30.82M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 213.06K | -42.0% | $29.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | FIL Ltd | 208.99K | +6.0% | $28.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Ameriprise Financial Inc | 204.13K | -54.0% | $28.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | LPL Financial LLC | 195.80K | -2.0% | $27.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Duquesne Family Office ✦ | 184.06K | -75.5% | $25.43M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 183.90K | +337.9% | $25.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 176.69K | +54.8% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Royal Bank Of Canada | 171.98K | -14.4% | $23.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 63 | Susquehanna International Group, Llp | 164.84K | -76.0% | $22.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Toronto Dominion Bank | 158.34K | جديد | $21.87M | 0.0% | New | 1 | SEC ↗ |
| 65 | Soros Fund Management ✦ | 155.80K | جديد | $21.52M | 0.4% | New | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 153.40K | +91.3% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 67 | Norges Bank ✦ (سلبي) | 151.47K | جديد | $20.92M | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 139.67K | +431.1% | $19.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Osaic Holdings, Inc. | 135.64K | +22.4% | $18.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | First Trust Advisors Lp | 130.36K | +41.7% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Corient Private Wealth LP | 129.72K | +54.7% | $17.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 118.26K | -90.0% | $16.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Prudential Financial Inc | 117.89K | +98.5% | $16.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | State Board Of Administration Of… | 111.88K | -1.9% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Boston Partners | 101.13K | +53.3% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Victory Capital Management Inc | 91.78K | -73.6% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 88.73K | -66.1% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Connor, Clark & Lunn Investment… | 85.07K | -46.8% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 83.93K | +159.8% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 83.17K | -28.0% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Alyeska Investment Group, L.P. | 69.83K | +1629.8% | $9.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 69.20K | -21.9% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 83 | New York State Common Retirement… | 66.26K | +2.5% | $9.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Parallax Volatility Advisers, L.P. | 65.66K | -8.5% | $9.07M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 85 | Hrt Financial Lp | 63.80K | +20.8% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Mariner, LLC | 62.83K | -7.7% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 62.38K | +29.0% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Cerity Partners LLC | 61.29K | -39.6% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Gotham Asset Management ✦ | 60.80K | -8.1% | $8.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Creative Planning | 60.57K | +15.3% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Universal- Beteiligungs- und… | 57.48K | -29.5% | $7.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Citigroup Inc | 54.10K | -49.2% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Zurcher Kantonalbank (Zurich… | 53.44K | +3.7% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 53.98K | +186.8% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Lido Advisors, LLC | 51.87K | +70.9% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 47.58K | -20.4% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Danske Bank A/S | 46.79K | +23294.0% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | DZ BANK AG Deutsche Zentral… | 44.87K | -46.3% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Blair William & Co/Il | 44.53K | -2.3% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Point72 Asset Management ✦ | 43.20K | جديد | $5.97M | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| LMR Partners LLP | $75.04M | 0.7% |
| Adage Capital Partners | $44.90M | 0.1% |
| Toronto Dominion Bank | $21.87M | 0.0% |
| Soros Fund Management | $21.52M | 0.4% |
| Norges Bank | $20.92M | 0.0% |
| Point72 Asset Management | $5.97M | 0.0% |
تم الخروج
| Amundi | $70.77M | كان 0.0% |
| Holocene Advisors, LP | $70.35M | كان 0.2% |
| Allspring Global Investments… | $11.56M | كان 0.0% |
| Ensign Peak Advisors, Inc | $2.91M | كان 0.0% |
| Daiwa Securities Group Inc. | $1.78M | كان 0.0% |
| HighTower Advisors, LLC | $585,439 | كان 0.0% |
| Wellington Management | $217,248 | كان 0.0% |
| Ninety One UK Ltd | $124,331 | كان 0.0% |
| Kayne Anderson Rudnick… | $946 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 05
Collier Charles
Officer · 9.85K سهم · $1.49M
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 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 · 8.84K سهم · $1.39M
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: Q2 2026 ·
المنهجية ·
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