Roku, Inc
ROKU- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001428439
近 90 天，Roku, Inc 內部人申報 0 筆公開市場買進、17 筆賣出；2026 年第 2 季末有 787 家機構在 13F 申報持有，市值合計 $157.5 億；方舟投資、杜肯家族辦公室等 3 位大師持有。
2023 年第 1 季 13F 持有人
Roku, Inc 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 538
- 較 2022 年第 4 季 +48 家
- 持有股數
- 9,954 萬
- 較 2022 年第 4 季 +138.1 萬 (+1.4%)
- 總市值
- $65.9 億
- 較 2022 年第 4 季 +$25.9 億 (+64.7%)
- 新進機構
- 119
- 另有 163 家加碼
- 清倉機構
- 71
- 另有 153 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROKU 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 787 | $157.5 億 |
| 2026 年第 1 季 | 697 | $106.9 億 |
| 2025 年第 4 季 | 707 | $120.7 億 |
| 2025 年第 3 季 | 611 | $111.3 億 |
| 2025 年第 2 季 | 569 | $95.7 億 |
| 2025 年第 1 季 | 593 | $77.1 億 |
| 2024 年第 4 季 | 558 | $80.0 億 |
| 2024 年第 3 季 | 543 | $79.6 億 |
| 2024 年第 2 季 | 538 | $61.5 億 |
| 2024 年第 1 季 | 575 | $65.5 億 |
| 2023 年第 4 季 | 605 | $96.3 億 |
| 2023 年第 3 季 | 542 | $68.8 億 |
| 2023 年第 2 季 | 520 | $63.4 億 |
| 2023 年第 1 季 | 538 | $65.9 億 |
| 2022 年第 4 季 | 499 | $40.0 億 |
| 2022 年第 3 季 | 554 | $54.6 億 |
| 2022 年第 2 季 | 601 | $77.4 億 |
| 2022 年第 1 季 | 652 | $116.5 億 |
| 2021 年第 4 季 | 792 | $212.3 億 |
| 2021 年第 3 季 | 827 | $261.0 億 |
| 2021 年第 2 季 | 874 | $386.5 億 |
| 2021 年第 1 季 | 819 | $265.6 億 |
2023 年第 1 季持有機構
每家機構持有 Roku, Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 12,483,431 | $8.22 億 | 5.65% | +368,450+3.0% | 加碼 |
| Vanguard Group Inc | 11,180,254 | $7.36 億 | 0.02% | +20,234+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,546,846 | $4.97 億 | 0.37% | −300,598−3.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,238,692 | $4.69 億 | 5.40% | −273,166−3.6% | 減碼 |
| BlackRock Inc. | 5,881,105 | $3.87 億 | 0.01% | −283,101−4.6% | 減碼 |
| FMR LLC | 4,782,318 | $3.15 億 | 0.03% | +1,844,297+62.8% | 加碼 |
| Baillie Gifford & Co | 3,399,626 | $2.24 億 | 0.20% | −5,874−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,357,066 | $2.21 億 | 0.36% | +405,912+13.8% | 加碼 |
| Marshall Wace, LLP | 2,729,534 | $1.80 億 | 0.44% | +765,638+39.0% | 加碼 |
| Two Sigma Investments, LP | 2,481,384 | $1.63 億 | 0.48% | +1,320,728+113.8% | 加碼 |
| State Street Corp | 2,318,362 | $1.53 億 | 0.01% | +21,601+0.9% | 加碼 |
| Two Sigma Advisers, LP | 2,300,300 | $1.51 億 | 0.39% | +1,667,700+263.6% | 加碼 |
| Wellington Management Group LLP | 1,801,071 | $1.19 億 | 0.02% | +302,318+20.2% | 加碼 |
| Geode Capital Management, LLC | 1,728,790 | $1.14 億 | 0.01% | +55,032+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,557,584 | $1.03 億 | 0.51% | −300,786−16.2% | 減碼 |
| Agf Management Ltd | 1,465,530 | $9,646 萬 | 0.66% | +135,151+10.2% | 加碼 |
| Morgan Stanley | 1,353,670 | $8,910 萬 | 0.01% | +182,326+15.6% | 加碼 |
| Millennium Management LLC | 1,200,468 | $7,902 萬 | 0.09% | +669,321+126.0% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,162,463 | $7,651 萬 | 8.68% | −515,248−30.7% | 減碼 |
| Spyglass Capital Management LLC | 928,408 | $6,111 萬 | 4.61% | +316,312+51.7% | 加碼 |
| Norges Bank | 854,340 | $5,623 萬 | 0.01% | +53,070+6.6% | 加碼 |
| Antipodes Partners Ltd | 836,624 | $5,507 萬 | 1.91% | −144,988−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 785,272 | $5,169 萬 | 0.02% | +24,445+3.2% | 加碼 |
| Citadel Advisors LLC | 779,392 | $5,130 萬 | 0.06% | +299,594+62.4% | 加碼 |
| Capital Fund Management S.A. | 756,423 | $4,979 萬 | 0.98% | +422,901+126.8% | 加碼 |
| Man Group plc | – | $4,563 萬 | 0.16% | – | – |
| Northern Trust Corp | 650,825 | $4,284 萬 | 0.01% | −45,867−6.6% | 減碼 |
| Renaissance Technologies LLC | 562,143 | $3,700 萬 | 0.05% | −1,988,024−78.0% | 減碼 |
| Nuveen Asset Management, LLC | 555,282 | $3,655 萬 | 0.01% | +79,940+16.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 510,005 | $3,357 萬 | 0.18% | +236,849+86.7% | 加碼 |
| Oakmont Corp | 508,200 | $3,345 萬 | 4.48% | 00.0% | 不變 |
| Swiss National Bank | 482,200 | $3,174 萬 | 0.02% | −8,500−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 462,363 | $3,043 萬 | 0.07% | −265,019−36.4% | 減碼 |
| Bank of New York Mellon Corp | 459,230 | $3,023 萬 | 0.01% | −8,196−1.8% | 減碼 |
| Bank of Montreal | 414,342 | $2,788 萬 | 0.02% | −2,596−0.6% | 減碼 |
| Goldman Sachs Group Inc | 413,171 | $2,719 萬 | 0.01% | −364,385−46.9% | 減碼 |
| Legal & General Group Plc | 412,248 | $2,713 萬 | 0.01% | −165,856−28.7% | 減碼 |
| J. Goldman & Co LP | 396,306 | $2,608 萬 | 1.51% | +396,306 | 新進 |
| Jane Street Group, LLC | 375,616 | $2,472 萬 | 0.04% | +15,654+4.3% | 加碼 |
| UBS Group AG | 350,222 | $2,305 萬 | 0.01% | +104,233+42.4% | 加碼 |
| Voya Investment Management LLC | 346,291 | $2,279 萬 | 0.02% | −1,599,490−82.2% | 減碼 |
| UBS Asset Management Americas Inc | 332,895 | $2,191 萬 | 0.01% | −35,585−9.7% | 減碼 |
| Bank of America Corp | 298,100 | $1,962 萬 | 0.00% | +75,185+33.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 296,843 | $1,954 萬 | 0.32% | −179,258−37.7% | 減碼 |
| Barclays PLC | 264,232 | $1,739 萬 | 0.02% | −27,568−9.4% | 減碼 |
| Cypress Funds LLC | 261,851 | $1,724 萬 | 2.43% | 00.0% | 不變 |
| Simplex Trading, LLC | 241,991 | $1,593 萬 | 0.72% | +207,373+599.0% | 加碼 |
| Dimensional Fund Advisors LP | 237,622 | $1,563 萬 | 0.01% | +101,206+74.2% | 加碼 |
| Susquehanna International Group, LLP | 230,029 | $1,514 萬 | 0.02% | −336,837−59.4% | 減碼 |
| Hyperion Asset Management Ltd | 220,724 | $1,453 萬 | 0.76% | −33,700−13.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 218,693 | $1,439 萬 | 0.27% | +218,693 | 新進 |
| Firsthand Capital Management, Inc. | 210,000 | $1,382 萬 | 15.01% | −31,000−12.9% | 減碼 |
| Invesco Ltd. | 209,875 | $1,381 萬 | 0.00% | +25,189+13.6% | 加碼 |
| Berkshire Capital Holdings Inc | 207,940 | $1,369 萬 | 6.12% | +207,930+2,079,300.0% | 加碼 |
| Qube Research & Technologies Ltd | 206,898 | $1,362 萬 | 0.08% | −382,594−64.9% | 減碼 |
| California State Teachers Retirement System | 201,764 | $1,328 萬 | 0.02% | −652−0.3% | 減碼 |
| Aquatic Capital Management LLC | 197,800 | $1,302 萬 | 0.81% | +100,200+102.7% | 加碼 |
| California Public Employees Retirement System | 185,730 | $1,222 萬 | 0.01% | −34,710−15.7% | 減碼 |
| Squarepoint Ops LLC | 173,565 | $1,142 萬 | 0.08% | −313,396−64.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 171,595 | $1,105 萬 | 0.14% | −4,142−2.4% | 減碼 |
| Credit Suisse AG | 165,258 | $1,088 萬 | 0.01% | −52,158−24.0% | 減碼 |
| Aviva PLC | 161,639 | $1,064 萬 | 0.05% | −3,250−2.0% | 減碼 |
| AQR Capital Management LLC | 169,695 | $1,056 萬 | 0.02% | +104,927+162.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,267 | $995.6 萬 | 0.02% | −2,910−1.9% | 減碼 |
| Rhumbline Advisers | 138,610 | $912.3 萬 | 0.01% | +1,811+1.3% | 加碼 |
| New York State Common Retirement Fund | 135,935 | $894.7 萬 | 0.01% | +4,008+3.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 134,332 | $884.2 萬 | 0.05% | +134,332 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 133,516 | $878.8 萬 | 0.02% | +59,247+79.8% | 加碼 |
| Advisor Group Holdings, Inc. | 121,394 | $798.9 萬 | 0.02% | +1,737+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,295 | $778.6 萬 | 0.07% | −306,822−72.2% | 減碼 |
| Deutsche Bank AG | 110,911 | $730.0 萬 | 0.00% | +9,434+9.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,497 | $727.3 萬 | 0.07% | +1,028+0.9% | 加碼 |
| Twin Tree Management, LP | 109,921 | $723.5 萬 | 0.20% | −425,798−79.5% | 減碼 |
| LPL Financial LLC | 105,938 | $697.3 萬 | 0.01% | −3,854−3.5% | 減碼 |
| Citigroup Inc | 92,574 | $609.3 萬 | 0.01% | −69,661−42.9% | 減碼 |
| Assenagon Asset Management S.A. | 92,387 | $608.1 萬 | 0.02% | +92,387 | 新進 |
| Contour Asset Management LLC | 89,000 | $585.8 萬 | 0.34% | +89,000 | 新進 |
| HighTower Advisors, LLC | 88,531 | $584.6 萬 | 0.01% | +59+0.1% | 加碼 |
| EULAV Asset Management | 87,000 | $572.6 萬 | 0.23% | +9,000+11.5% | 加碼 |
| Amundi | 93,114 | $570.5 萬 | 0.00% | −203,228−68.6% | 減碼 |
| Daiwa Securities Group Inc. | 12,464 | $562.6 萬 | 0.04% | +210+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,800 | $558.2 萬 | 0.05% | +67,912+402.1% | 加碼 |
| HSBC Holdings PLC | 80,677 | $528.1 萬 | 0.01% | −35,268−30.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 78,017 | $513.5 萬 | 0.12% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 76,440 | $503.1 萬 | 0.02% | −1,898−2.4% | 減碼 |
| Trexquant Investment LP | 75,523 | $497.1 萬 | 0.14% | +75,523 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 70,724 | $465.5 萬 | 0.01% | +2,558+3.8% | 加碼 |
| CTC LLC | 75,407 | $464.7 萬 | 0.15% | +75,407 | 新進 |
| UBS Oconnor LLC | 70,000 | $460.7 萬 | 0.11% | +70,000 | 新進 |
| PFS Investments Inc. | 70,881 | $454.2 萬 | 0.08% | +37,127+110.0% | 加碼 |
| Vontobel Holding Ltd. | 67,047 | $441.3 萬 | 0.04% | +81+0.1% | 加碼 |
| State of Wisconsin Investment Board | 64,589 | $425.1 萬 | 0.01% | +3,376+5.5% | 加碼 |
| Wells Fargo & Company | 64,533 | $424.8 萬 | 0.00% | −10,709−14.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 62,780 | $413.2 萬 | 0.13% | +40,101+176.8% | 加碼 |
| Marex Group plc | 61,957 | $407.8 萬 | 0.54% | −21,691−25.9% | 減碼 |
| Royal Bank of Canada | 61,630 | $405.6 萬 | 0.00% | −2,264−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,577 | $405.3 萬 | 0.01% | +367+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 60,803 | $400.2 萬 | 0.02% | −1,811−2.9% | 減碼 |
| Blueshift Asset Management, LLC | 60,765 | $400.0 萬 | 1.67% | −3,934−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 59,181 | $389.5 萬 | 0.07% | +11,894+25.2% | 加碼 |