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证券记录

ROKU

Roku, Inc. · Communication Services · Entertainment

159.76 +1.0% 市值 $23.70B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
147被追踪持有人
+3Δ持有人
78.17M持有股份
$10.75B报告持仓市值
+11新建仓位
−7清仓
Stable 确信度评分 37/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +2.1% · 股份流向 -6.3% · 净新建仓位 +2.7%公式
持股分散化 — 持有人增多,合计持仓比例缩小

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (被动) 13.38M +80.2% $1.85B 0.0% ▲ Add 5 SEC ↗
19 BlackRock (被动) 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 (被动) 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 (被动) 3.06M +10.2% $424.00M 0.0% ▲ Add 9 SEC ↗
28 Geode Capital Management (被动) 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 ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Holocene Advisors, LP $70.35M 曾为 0.2%
Allspring Global Investments… $11.56M 曾为 0.0%
Ensign Peak Advisors, Inc $2.91M 曾为 0.0%
Daiwa Securities Group Inc. $1.78M 曾为 0.0%
Wellington Management $217,248 曾为 0.0%
Ninety One UK Ltd $124,331 曾为 0.0%
Kayne Anderson Rudnick… $946 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 34.40K 股份, $3,254 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 17 Jedda Dan

Officer · 7.00K 股 · $1.10M

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Jul 29 SC 13G — BlackRock, Inc.

查看 SEC 原始申报文件 ↗

Jul 08 SC 13G/A — FMR LLC

查看 SEC 原始申报文件 ↗

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据