سجل الورقة المالية
ROKU
Roku, Inc. · Communication Services · Entertainment
147الحاملون المتتبعون
+3Δ المساهمون
78.17Mالأسهم المحتفظ بها
$10.75Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.1% ·
تدفق الأسهم -6.3% ·
المراكز الجديدة الصافية +2.7%
— 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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 5.93M | +0.8% | $818.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (سلبي) | 4.12M | +81.9% | $568.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 3.15M | +1277.1% | $434.84M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (سلبي) | 3.06M | +10.2% | $424.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (سلبي) | 3.06M | +10.2% | $424.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 1.88M | +429.6% | $260.21M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 1.84M | -9.6% | $254.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 1.82M | +42.2% | $251.69M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.82M | +42.2% | $251.69M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 44 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 1.64M | +23.3% | $227.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 1.42M | -9.0% | $196.75M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 89 | Charles Schwab Investment… | 959.43K | +0.4% | $132.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Charles Schwab Investment… | 959.43K | +0.4% | $132.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 935.60K | +59.8% | $129.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 92 | Marshall Wace ✦ | 795.70K | -20.3% | $109.92M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 93 | Marshall Wace ✦ | 795.70K | -20.3% | $109.92M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 94 | Marshall Wace ✦ | 795.70K | -20.3% | $109.92M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Man Group plc | 780.18K | +19.3% | $107.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| 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% |
| 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): 1 المالكون, 34.40K الأسهم, $3,254 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)
Aug 17
Jedda Dan
Officer · 7.00K سهم · $1.10M
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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