Wertpapierdatensatz
ROKU
Roku, Inc. · Communication Services · Entertainment
145Erfasste Halter
+3Δ Inhaber
77.73MGehaltene Aktien
$10.71BGemeldeter Wert
+11Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -6.0% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $21.87M | 0.0% | New | 1 | SEC ↗ |
| 65 | Soros Fund Management ✦ | 155.80K | Neu | $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 ✦ (passiv) | 151.47K | Neu | $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 | Neu | $5.97M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Amundi | $70.77M | war 0.0% |
| Holocene Advisors, LP | $70.35M | war 0.2% |
| Allspring Global Investments… | $11.56M | war 0.0% |
| Ensign Peak Advisors, Inc | $2.91M | war 0.0% |
| Daiwa Securities Group Inc. | $1.78M | war 0.0% |
| HighTower Advisors, LLC | $585,439 | war 0.0% |
| Wellington Management | $217,248 | war 0.0% |
| Ninety One UK Ltd | $124,331 | war 0.0% |
| Kayne Anderson Rudnick… | $946 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 686 Inhaber, 112.76M Anteile, $10.21B 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)
Oct 05
Collier Charles
Officer · 9.85K Ant. · $1.49M
Oct 05
Collier Charles
Officer · 424 Ant. · $64,478
Oct 05
Collier Charles
Officer · 9.69K Ant. · $1.47M
Oct 05
Collier Charles
Officer · 580 Ant. · $88,195
Oct 01
Banks Matthew C.
Officer · 554 Ant. · $84,324
Oct 01
HUNT NEIL D
Director · 1.59K Ant. · $240,153
Oct 01
HUNT NEIL D
Director · 408 Ant. · $62,032
Sep 15
Jedda Dan
Officer · 7.00K Ant. · $1.10M
Sep 04
Collier Charles
Officer · 8.84K Ant. · $1.39M
Sep 04
Collier Charles
Officer · 1.43K Ant. · $224,923
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: Q2 2026 ·
Methodik ·
Über die API abrufen