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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 396,306 | $2,608 萬 | 1.51% | +396,306 | 新進 |
| Legal & General Group Plc | 412,248 | $2,713 萬 | 0.01% | −165,856−28.7% | 減碼 |
| Goldman Sachs Group Inc | 413,171 | $2,719 萬 | 0.01% | −364,385−46.9% | 減碼 |
| Bank of Montreal | 414,342 | $2,788 萬 | 0.02% | −2,596−0.6% | 減碼 |
| Bank of New York Mellon Corp | 459,230 | $3,023 萬 | 0.01% | −8,196−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 462,363 | $3,043 萬 | 0.07% | −265,019−36.4% | 減碼 |
| Swiss National Bank | 482,200 | $3,174 萬 | 0.02% | −8,500−1.7% | 減碼 |
| Oakmont Corp | 508,200 | $3,345 萬 | 4.48% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 510,005 | $3,357 萬 | 0.18% | +236,849+86.7% | 加碼 |
| Nuveen Asset Management, LLC | 555,282 | $3,655 萬 | 0.01% | +79,940+16.8% | 加碼 |
| Renaissance Technologies LLC | 562,143 | $3,700 萬 | 0.05% | −1,988,024−78.0% | 減碼 |
| Northern Trust Corp | 650,825 | $4,284 萬 | 0.01% | −45,867−6.6% | 減碼 |
| Man Group plc | – | $4,563 萬 | 0.16% | – | – |
| Capital Fund Management S.A. | 756,423 | $4,979 萬 | 0.98% | +422,901+126.8% | 加碼 |
| Citadel Advisors LLC | 779,392 | $5,130 萬 | 0.06% | +299,594+62.4% | 加碼 |
| Charles Schwab Investment Management Inc | 785,272 | $5,169 萬 | 0.02% | +24,445+3.2% | 加碼 |
| Antipodes Partners Ltd | 836,624 | $5,507 萬 | 1.91% | −144,988−14.8% | 減碼 |
| Norges Bank | 854,340 | $5,623 萬 | 0.01% | +53,070+6.6% | 加碼 |
| Spyglass Capital Management LLC | 928,408 | $6,111 萬 | 4.61% | +316,312+51.7% | 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 |
| Millennium Management LLC | 1,200,468 | $7,902 萬 | 0.09% | +669,321+126.0% | 加碼 |
| Morgan Stanley | 1,353,670 | $8,910 萬 | 0.01% | +182,326+15.6% | 加碼 |
| Agf Management Ltd | 1,465,530 | $9,646 萬 | 0.66% | +135,151+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,557,584 | $1.03 億 | 0.51% | −300,786−16.2% | 減碼 |
| Geode Capital Management, LLC | 1,728,790 | $1.14 億 | 0.01% | +55,032+3.3% | 加碼 |
| Wellington Management Group LLP | 1,801,071 | $1.19 億 | 0.02% | +302,318+20.2% | 加碼 |
| Two Sigma Advisers, LP | 2,300,300 | $1.51 億 | 0.39% | +1,667,700+263.6% | 加碼 |
| State Street Corp | 2,318,362 | $1.53 億 | 0.01% | +21,601+0.9% | 加碼 |
| Two Sigma Investments, LP | 2,481,384 | $1.63 億 | 0.48% | +1,320,728+113.8% | 加碼 |
| Marshall Wace, LLP | 2,729,534 | $1.80 億 | 0.44% | +765,638+39.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,357,066 | $2.21 億 | 0.36% | +405,912+13.8% | 加碼 |
| Baillie Gifford & Co | 3,399,626 | $2.24 億 | 0.20% | −5,874−0.2% | 減碼 |
| FMR LLC | 4,782,318 | $3.15 億 | 0.03% | +1,844,297+62.8% | 加碼 |
| BlackRock Inc. | 5,881,105 | $3.87 億 | 0.01% | −283,101−4.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,238,692 | $4.69 億 | 5.40% | −273,166−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,546,846 | $4.97 億 | 0.37% | −300,598−3.8% | 減碼 |
| Vanguard Group Inc | 11,180,254 | $7.36 億 | 0.02% | +20,234+0.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 12,483,431 | $8.22 億 | 5.65% | +368,450+3.0% | 加碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −196,399−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −79,560−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −74,314−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −46,999−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −39,872−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −36,852−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,831−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,814−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −24,722−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −24,340−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −20,681−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −19,780−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −17,111−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,018−100.0% | 清倉 |
| Silicon Valley Community Foundation | 0 | $0 | 0.00% | −12,360−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −12,054−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −11,452−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,281−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −7,596−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −7,539−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −6,729−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| Oder Investment Management, LLC | 0 | $0 | 0.00% | −2,018−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Spence Asset Management | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |