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、15 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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 7,682 | $50.6 萬 | 0.02% | −1,500−16.3% | 減碼 |
| Ionic Capital Management LLC | 7,820 | $51.5 萬 | 0.20% | +7,820 | 新進 |
| Xponance, Inc. | 7,830 | $51.5 萬 | 0.01% | +116+1.5% | 加碼 |
| Cipher Capital LP | 7,866 | $51.8 萬 | 0.10% | +7,866 | 新進 |
| Baader Bank INC | 8,176 | $52.1 萬 | 0.04% | −11,824−59.1% | 減碼 |
| Neuberger Berman Group LLC | 7,940 | $52.3 萬 | 0.00% | +7,940 | 新進 |
| Schroder Investment Management Group | 7,959 | $52.4 萬 | 0.00% | −785−9.0% | 減碼 |
| Nkcfo LLC | 8,000 | $52.7 萬 | 0.25% | +8,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,119 | $53.4 萬 | 0.01% | +874+12.1% | 加碼 |
| Bryn Mawr Trust Co | 8,200 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 13,462 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 8,536 | $56.2 萬 | 0.01% | +1,032+13.8% | 加碼 |
| Commerce Bank | 8,646 | $56.9 萬 | 0.00% | +73+0.9% | 加碼 |
| Oppenheimer & Co Inc | 8,808 | $58.0 萬 | 0.01% | +480+5.8% | 加碼 |
| CWM, LLC | 8,971 | $59.0 萬 | 0.00% | +310+3.6% | 加碼 |
| American Century Companies Inc | 9,613 | $59.2 萬 | 0.00% | +3,060+46.7% | 加碼 |
| Gateway Investment Advisers LLC | 9,138 | $60.1 萬 | 0.01% | −1,815−16.6% | 減碼 |
| Westpac Banking Corp | 9,217 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 9,565 | $63.0 萬 | 0.33% | −745−7.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,629 | $63.4 萬 | 0.01% | +755+8.5% | 加碼 |
| Manchester Financial Inc | 9,688 | $63.8 萬 | 0.18% | −503−4.9% | 減碼 |
| Quantbot Technologies LP | 9,764 | $64.3 萬 | 0.05% | +9,764 | 新進 |
| Truist Financial Corp | 10,189 | $67.1 萬 | 0.00% | +857+9.2% | 加碼 |
| Alps Advisors Inc | 10,195 | $67.1 萬 | 0.01% | −8,110−44.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,327 | $68.0 萬 | 0.01% | +3,933+61.5% | 加碼 |
| Janus Henderson Group PLC | 10,520 | $69.2 萬 | 0.00% | −3,980−27.4% | 減碼 |
| Axxcess Wealth Management, LLC | 10,817 | $71.2 萬 | 0.06% | +1,816+20.2% | 加碼 |
| British Columbia Investment Management Corp | 10,867 | $71.5 萬 | 0.01% | +294+2.8% | 加碼 |
| CI Private Wealth, LLC | 10,904 | $71.8 萬 | 0.00% | +10,904 | 新進 |
| Cetera Advisors LLC | 10,910 | $71.8 萬 | 0.01% | +2,014+22.6% | 加碼 |
| JustInvest LLC | 11,293 | $74.3 萬 | 0.03% | −6,735−37.4% | 減碼 |
| Cetera Investment Advisers | 11,302 | $74.4 萬 | 0.01% | +1,320+13.2% | 加碼 |
| IPG Investment Advisors LLC | 11,343 | $74.7 萬 | 0.17% | +11,343 | 新進 |
| Guggenheim Capital LLC | 11,449 | $75.4 萬 | 0.01% | +6,140+115.7% | 加碼 |
| Ardsley Advisory Partners LP | 11,500 | $75.7 萬 | 0.17% | +6,850+147.3% | 加碼 |
| Arkadios Wealth Advisors | 11,654 | $76.7 萬 | 0.09% | +11,654 | 新進 |
| Van Eck Associates Corp | 11,798 | $77.7 萬 | 0.00% | +2,253+23.6% | 加碼 |
| Advisory Services Network, LLC | 12,025 | $79.1 萬 | 0.02% | +276+2.3% | 加碼 |
| AM Squared Ltd | 12,100 | $79.6 萬 | 0.62% | −3,200−20.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 12,195 | $80.3 萬 | 0.37% | +1,309+12.0% | 加碼 |
| National Bank of Canada | 12,285 | $80.7 萬 | 0.00% | +4,456+56.9% | 加碼 |
| Avantax Advisory Services, Inc. | 12,266 | $80.7 萬 | 0.01% | +4,006+48.5% | 加碼 |
| Cutler Group LP | 12,500 | $82.2 萬 | 0.13% | −21,689−63.4% | 減碼 |
| Allianz Asset Management GmbH | 12,629 | $83.1 萬 | 0.00% | +567+4.7% | 加碼 |
| Amalgamated Bank | 12,752 | $83.9 萬 | 0.01% | +225+1.8% | 加碼 |
| Verity Asset Management, Inc. | 12,809 | $84.3 萬 | 0.50% | −2,237−14.9% | 減碼 |
| Ieq Capital, LLC | 12,922 | $85.1 萬 | 0.02% | +5,448+72.9% | 加碼 |
| CIBC World Markets Inc. | 13,129 | $86.4 萬 | 0.00% | −35,273−72.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,129 | $86.4 萬 | 0.10% | +13,129 | 新進 |
| Principal Financial Group Inc | 13,134 | $86.4 萬 | 0.00% | −138−1.0% | 減碼 |
| Engineers Gate Manager LP | 13,234 | $87.1 萬 | 0.04% | −20,355−60.6% | 減碼 |
| Victory Capital Management Inc | 13,516 | $89.0 萬 | 0.00% | −186−1.4% | 減碼 |
| Teacher Retirement System of Texas | 13,552 | $89.2 萬 | 0.01% | +500+3.8% | 加碼 |
| Private Advisor Group, LLC | 13,600 | $89.5 萬 | 0.01% | −3,085−18.5% | 減碼 |
| Duality Advisers, LP | 13,826 | $91.0 萬 | 0.10% | −33,455−70.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,297 | $92.7 萬 | 0.01% | −688−4.3% | 減碼 |
| Mackenzie Financial Corp | 14,087 | $92.7 萬 | 0.00% | +14,087 | 新進 |
| Nissay Asset Management Corp | 14,339 | $94.4 萬 | 0.01% | −438−3.0% | 減碼 |
| Handelsbanken Fonder AB | 14,414 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,501 | $95.4 萬 | 0.00% | +3,445+31.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,636 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,854 | $97.8 萬 | 0.01% | +1,410+10.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,900 | $98.1 萬 | 0.01% | +14,900 | 新進 |
| Prudential Financial Inc | 11,697 | $98.1 萬 | 0.00% | +2,547+27.8% | 加碼 |
| V Wealth Advisors LLC | 15,012 | $98.8 萬 | 0.19% | +5,251+53.8% | 加碼 |
| Sigma Planning Corp | 15,277 | $100.6 萬 | 0.03% | −56−0.4% | 減碼 |
| Creative Planning | 15,572 | $102.5 萬 | 0.00% | −1,070−6.4% | 減碼 |
| Bridgefront Capital, LLC | 15,624 | $102.8 萬 | 0.63% | +8,944+133.9% | 加碼 |
| Nomura Holdings Inc | 15,696 | $103.3 萬 | 0.01% | −26,548−62.8% | 減碼 |
| Premier Fund Managers Ltd | 16,772 | $103.4 萬 | 0.04% | +16,772 | 新進 |
| Gulf International Bank (UK) Ltd | 15,819 | $104.1 萬 | 0.02% | −3,070−16.3% | 減碼 |
| World Equity Group, Inc. | 98,436 | $105.1 萬 | 0.18% | +98,436 | 新進 |
| TD Asset Management Inc | 16,641 | $109.5 萬 | 0.00% | +271+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,839 | $110.8 萬 | 0.00% | +5,071+43.1% | 加碼 |
| Quantinno Capital Management LP | 17,189 | $113.1 萬 | 0.07% | +17,189 | 新進 |
| DekaBank Deutsche Girozentrale | 18,564 | $114.6 萬 | 0.00% | +3,424+22.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,400 | $121.1 萬 | 0.03% | +18,400 | 新進 |
| DnB Asset Management AS | 18,488 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,603 | $122.4 萬 | 0.01% | +4,305+30.1% | 加碼 |
| ClariVest Asset Management LLC | 18,666 | $122.9 萬 | 0.05% | +18,666 | 新進 |
| HAP Trading, LLC | 19,603 | $129.0 萬 | 0.31% | +19,603 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,614 | $129.1 萬 | 0.01% | −217−1.1% | 減碼 |
| IFM Investors Pty Ltd | 19,948 | $131.3 萬 | 0.02% | +1,812+10.0% | 加碼 |
| SEI Investments Co | 20,163 | $132.7 萬 | 0.00% | +1,850+10.1% | 加碼 |
| Panagora Asset Management Inc | 20,170 | $132.8 萬 | 0.01% | −159−0.8% | 減碼 |
| Virtu Financial LLC | 20,537 | $135.2 萬 | 0.14% | +20,537 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,720 | $136.4 萬 | 0.01% | −666−3.1% | 減碼 |
| Independent Financial Group, LLC | 20,995 | $138.2 萬 | 0.11% | +9,430+81.5% | 加碼 |
| Korea Investment CORP | 21,180 | $139.4 萬 | 0.00% | −48,372−69.5% | 減碼 |
| McDonald Partners LLC | 21,233 | $139.8 萬 | 0.45% | +135+0.6% | 加碼 |
| Utah Retirement Systems | 21,344 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 21,534 | $141.7 萬 | 0.01% | −35,121−62.0% | 減碼 |
| Mariner, LLC | 21,600 | $141.8 萬 | 0.00% | −664−3.0% | 減碼 |
| SG Americas Securities, LLC | 21,635 | $142.4 萬 | 0.02% | +15,554+255.8% | 加碼 |
| Parkwood LLC | 22,142 | $145.7 萬 | 0.27% | −1,187−5.1% | 減碼 |
| Clare Market Investments LLC | 22,452 | $147.8 萬 | 0.62% | +1,775+8.6% | 加碼 |
| Quadrature Capital Ltd | 22,701 | $149.4 萬 | 0.04% | +22,701 | 新進 |
| PEAK6 Investments LLC | 23,077 | $151.9 萬 | 0.10% | −42,113−64.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 23,231 | $152.9 萬 | 0.07% | −4,157−15.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,850 | $157.0 萬 | 0.14% | +23,850 | 新進 |