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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 23,972 | $157.8 萬 | 0.05% | +6,354+36.1% | 加碼 |
| First Republic Investment Management, Inc. | 24,843 | $163.5 萬 | 0.00% | +4,314+21.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,377 | $173.6 萬 | 0.07% | −1,204−4.4% | 減碼 |
| Quinn Opportunity Partners LLC | 27,158 | $178.8 萬 | 0.19% | −58,164−68.2% | 減碼 |
| Envestnet Asset Management Inc | 28,628 | $188.4 萬 | 0.00% | +4,686+19.6% | 加碼 |
| Nomura Asset Management Co Ltd | 29,702 | $195.5 萬 | 0.01% | +3,750+14.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 30,000 | $197.5 萬 | 0.25% | +30,000 | 新進 |
| Ameriprise Financial Inc | 30,364 | $199.8 萬 | 0.00% | +5,761+23.4% | 加碼 |
| Lido Advisors, LLC | 31,230 | $205.6 萬 | 0.03% | −27−0.1% | 減碼 |
| APG Asset Management N.V. | 33,985 | $205.9 萬 | 0.00% | −7,216−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 31,817 | $209.4 萬 | 0.00% | −4,245−11.8% | 減碼 |
| Gotham Asset Management, LLC | 32,482 | $213.8 萬 | 0.05% | +32,482 | 新進 |
| Cerity Partners LLC | 27,066 | $218.7 萬 | 0.01% | +20,626+320.3% | 加碼 |
| Raymond James & Associates | 34,366 | $226.2 萬 | 0.00% | +1,253+3.8% | 加碼 |
| JPMorgan Chase & Co | 34,460 | $226.7 萬 | 0.00% | +21,580+167.5% | 加碼 |
| Arizona State Retirement System | 35,423 | $233.2 萬 | 0.02% | +1,249+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,071 | $244.0 萬 | 0.01% | −118−0.3% | 減碼 |
| Pictet Asset Management SA | 40,205 | $264.6 萬 | 0.00% | +1,521+3.9% | 加碼 |
| Putnam Investments LLC | 41,133 | $270.7 萬 | 0.00% | +11,789+40.2% | 加碼 |
| Leonteq Securities AG | 41,173 | $271.0 萬 | 0.25% | −4,870−10.6% | 減碼 |
| Wolverine Trading, LLC | 45,295 | $279.1 萬 | 0.08% | +7,471+19.8% | 加碼 |
| Titleist Asset Management, LLC | 43,079 | $283.5 萬 | 0.60% | +43,079 | 新進 |
| Ensign Peak Advisors, Inc | 43,140 | $283.9 萬 | 0.01% | +1,750+4.2% | 加碼 |
| Toronto Dominion Bank | 45,813 | $301.4 萬 | 0.00% | −6,192−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 47,148 | $309.9 萬 | 0.01% | +33,716+251.0% | 加碼 |
| ExodusPoint Capital Management, LP | 47,538 | $312.9 萬 | 0.04% | −4,039−7.8% | 減碼 |
| Great West Life Assurance Co | 47,928 | $315.9 萬 | 0.01% | +1,213+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 48,385 | $318.5 萬 | 0.01% | +2,528+5.5% | 加碼 |
| Stifel Financial Corp | 49,299 | $324.5 萬 | 0.00% | −906−1.8% | 減碼 |
| KBC Group NV | 49,712 | $327.2 萬 | 0.01% | +37,669+312.8% | 加碼 |
| Alliancebernstein L.P. | 51,006 | $335.7 萬 | 0.00% | −2,338−4.4% | 減碼 |
| Blair William & Co | 51,327 | $337.8 萬 | 0.01% | −5,298−9.4% | 減碼 |
| TCW Group Inc | 51,381 | $338.2 萬 | 0.04% | +34,279+200.4% | 加碼 |
| Treasurer of the State of North Carolina | 53,231 | $350.4 萬 | 0.02% | +370+0.7% | 加碼 |
| Two Sigma Securities, LLC | 56,063 | $369.0 萬 | 0.31% | −125,359−69.1% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $379.8 萬 | 0.82% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 57,994 | $381.8 萬 | 0.00% | −11,493−16.5% | 減碼 |
| Canada Pension Plan Investment Board | 58,100 | $382.4 萬 | 0.01% | +57,070+5,540.8% | 加碼 |
| Tudor Investment Corp Et Al | 59,181 | $389.5 萬 | 0.07% | +11,894+25.2% | 加碼 |
| Blueshift Asset Management, LLC | 60,765 | $400.0 萬 | 1.67% | −3,934−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 60,803 | $400.2 萬 | 0.02% | −1,811−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,577 | $405.3 萬 | 0.01% | +367+0.6% | 加碼 |
| Royal Bank of Canada | 61,630 | $405.6 萬 | 0.00% | −2,264−3.5% | 減碼 |
| Marex Group plc | 61,957 | $407.8 萬 | 0.54% | −21,691−25.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 62,780 | $413.2 萬 | 0.13% | +40,101+176.8% | 加碼 |
| Wells Fargo & Company | 64,533 | $424.8 萬 | 0.00% | −10,709−14.2% | 減碼 |
| State of Wisconsin Investment Board | 64,589 | $425.1 萬 | 0.01% | +3,376+5.5% | 加碼 |
| Vontobel Holding Ltd. | 67,047 | $441.3 萬 | 0.04% | +81+0.1% | 加碼 |
| PFS Investments Inc. | 70,881 | $454.2 萬 | 0.08% | +37,127+110.0% | 加碼 |
| UBS Oconnor LLC | 70,000 | $460.7 萬 | 0.11% | +70,000 | 新進 |
| CTC LLC | 75,407 | $464.7 萬 | 0.15% | +75,407 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 70,724 | $465.5 萬 | 0.01% | +2,558+3.8% | 加碼 |
| Trexquant Investment LP | 75,523 | $497.1 萬 | 0.14% | +75,523 | 新進 |
| State of New Jersey Common Pension Fund D | 76,440 | $503.1 萬 | 0.02% | −1,898−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 78,017 | $513.5 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 80,677 | $528.1 萬 | 0.01% | −35,268−30.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,800 | $558.2 萬 | 0.05% | +67,912+402.1% | 加碼 |
| Daiwa Securities Group Inc. | 12,464 | $562.6 萬 | 0.04% | +210+1.7% | 加碼 |
| Amundi | 93,114 | $570.5 萬 | 0.00% | −203,228−68.6% | 減碼 |
| EULAV Asset Management | 87,000 | $572.6 萬 | 0.23% | +9,000+11.5% | 加碼 |
| HighTower Advisors, LLC | 88,531 | $584.6 萬 | 0.01% | +59+0.1% | 加碼 |
| Contour Asset Management LLC | 89,000 | $585.8 萬 | 0.34% | +89,000 | 新進 |
| Assenagon Asset Management S.A. | 92,387 | $608.1 萬 | 0.02% | +92,387 | 新進 |
| Citigroup Inc | 92,574 | $609.3 萬 | 0.01% | −69,661−42.9% | 減碼 |
| LPL Financial LLC | 105,938 | $697.3 萬 | 0.01% | −3,854−3.5% | 減碼 |
| Twin Tree Management, LP | 109,921 | $723.5 萬 | 0.20% | −425,798−79.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 110,497 | $727.3 萬 | 0.07% | +1,028+0.9% | 加碼 |
| Deutsche Bank AG | 110,911 | $730.0 萬 | 0.00% | +9,434+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,295 | $778.6 萬 | 0.07% | −306,822−72.2% | 減碼 |
| Advisor Group Holdings, Inc. | 121,394 | $798.9 萬 | 0.02% | +1,737+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,516 | $878.8 萬 | 0.02% | +59,247+79.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 134,332 | $884.2 萬 | 0.05% | +134,332 | 新進 |
| New York State Common Retirement Fund | 135,935 | $894.7 萬 | 0.01% | +4,008+3.0% | 加碼 |
| Rhumbline Advisers | 138,610 | $912.3 萬 | 0.01% | +1,811+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,267 | $995.6 萬 | 0.02% | −2,910−1.9% | 減碼 |
| AQR Capital Management LLC | 169,695 | $1,056 萬 | 0.02% | +104,927+162.0% | 加碼 |
| Aviva PLC | 161,639 | $1,064 萬 | 0.05% | −3,250−2.0% | 減碼 |
| Credit Suisse AG | 165,258 | $1,088 萬 | 0.01% | −52,158−24.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 171,595 | $1,105 萬 | 0.14% | −4,142−2.4% | 減碼 |
| Squarepoint Ops LLC | 173,565 | $1,142 萬 | 0.08% | −313,396−64.4% | 減碼 |
| California Public Employees Retirement System | 185,730 | $1,222 萬 | 0.01% | −34,710−15.7% | 減碼 |
| Aquatic Capital Management LLC | 197,800 | $1,302 萬 | 0.81% | +100,200+102.7% | 加碼 |
| California State Teachers Retirement System | 201,764 | $1,328 萬 | 0.02% | −652−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 206,898 | $1,362 萬 | 0.08% | −382,594−64.9% | 減碼 |
| Berkshire Capital Holdings Inc | 207,940 | $1,369 萬 | 6.12% | +207,930+2,079,300.0% | 加碼 |
| Invesco Ltd. | 209,875 | $1,381 萬 | 0.00% | +25,189+13.6% | 加碼 |
| Firsthand Capital Management, Inc. | 210,000 | $1,382 萬 | 15.01% | −31,000−12.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 218,693 | $1,439 萬 | 0.27% | +218,693 | 新進 |
| Hyperion Asset Management Ltd | 220,724 | $1,453 萬 | 0.76% | −33,700−13.2% | 減碼 |
| Susquehanna International Group, LLP | 230,029 | $1,514 萬 | 0.02% | −336,837−59.4% | 減碼 |
| Dimensional Fund Advisors LP | 237,622 | $1,563 萬 | 0.01% | +101,206+74.2% | 加碼 |
| Simplex Trading, LLC | 241,991 | $1,593 萬 | 0.72% | +207,373+599.0% | 加碼 |
| Cypress Funds LLC | 261,851 | $1,724 萬 | 2.43% | 00.0% | 不變 |
| Barclays PLC | 264,232 | $1,739 萬 | 0.02% | −27,568−9.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 296,843 | $1,954 萬 | 0.32% | −179,258−37.7% | 減碼 |
| Bank of America Corp | 298,100 | $1,962 萬 | 0.00% | +75,185+33.7% | 加碼 |
| UBS Asset Management Americas Inc | 332,895 | $2,191 萬 | 0.01% | −35,585−9.7% | 減碼 |
| Voya Investment Management LLC | 346,291 | $2,279 萬 | 0.02% | −1,599,490−82.2% | 減碼 |
| UBS Group AG | 350,222 | $2,305 萬 | 0.01% | +104,233+42.4% | 加碼 |
| Jane Street Group, LLC | 375,616 | $2,472 萬 | 0.04% | +15,654+4.3% | 加碼 |