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 2 季 13F 持有人
Roku, Inc 在 2023/6/30 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
- 520
- 較 2023 年第 1 季 −15 家
- 持有股數
- 9,913 萬
- 較 2023 年第 1 季 −41.1 萬 (−0.4%)
- 總市值
- $63.4 億
- 較 2023 年第 1 季 −$2.44 億 (−3.7%)
- 新進機構
- 60
- 另有 158 家加碼
- 清倉機構
- 75
- 另有 187 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,336 | $21.3 萬 | 0.00% | −2,012−37.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,355 | $21.4 萬 | 0.03% | +50+1.5% | 加碼 |
| Ossiam | 3,372 | $21.6 萬 | 0.00% | +1,728+105.1% | 加碼 |
| Harbour Investments, Inc. | 3,386 | $21.7 萬 | 0.01% | +16+0.5% | 加碼 |
| CIBC Asset Management Inc | 3,398 | $21.7 萬 | 0.00% | −748−18.0% | 減碼 |
| Alberta Investment Management Corp | 3,400 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,470 | $22.2 萬 | 0.00% | +3,470 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 3,535 | $22.3 萬 | 0.01% | +3,535 | 新進 |
| Golden State Equity Partners | 3,495 | $22.4 萬 | 0.06% | +3,495 | 新進 |
| Candriam Luxembourg S.C.A. | 3,503 | $22.4 萬 | 0.00% | −11,794−77.1% | 減碼 |
| Corton Capital Inc. | 3,527 | $22.6 萬 | 0.11% | +23+0.7% | 加碼 |
| Truist Financial Corp | 3,626 | $23.2 萬 | 0.00% | −6,563−64.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,728 | $23.8 萬 | 0.02% | −93−2.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 3,760 | $24.0 萬 | 0.01% | +250+7.1% | 加碼 |
| First Horizon Advisors, Inc. | 3,779 | $24.2 萬 | 0.01% | −585−13.4% | 減碼 |
| Goldstein Advisors, LLC | 3,806 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Stiles Financial Services Inc | 3,849 | $24.6 萬 | 0.12% | −365−8.7% | 減碼 |
| Lakeview Capital Partners, LLC | 3,864 | $24.7 萬 | 0.05% | −47−1.2% | 減碼 |
| HB Wealth Management, LLC | 3,869 | $24.7 萬 | 0.00% | −46−1.2% | 減碼 |
| Macquarie Group Ltd | 3,877 | $24.8 萬 | 0.00% | −1,614−29.4% | 減碼 |
| Graham Capital Management, L.P. | 3,973 | $25.4 萬 | 0.01% | −1,291−24.5% | 減碼 |
| Steel Peak Wealth Management LLC | 4,056 | $25.9 萬 | 0.02% | −1,642−28.8% | 減碼 |
| Integrated Wealth Concepts LLC | 4,139 | $26.5 萬 | 0.00% | −148−3.5% | 減碼 |
| Shell Asset Management Co | 4,158 | $26.6 萬 | 0.01% | −844−16.9% | 減碼 |
| IHT Wealth Management, LLC | 4,194 | $26.8 萬 | 0.01% | +69+1.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,230 | $27.1 萬 | 0.03% | +924+27.9% | 加碼 |
| US Bancorp | 4,241 | $27.1 萬 | 0.00% | −939−18.1% | 減碼 |
| Quantamental Technologies LLC | 4,311 | $27.6 萬 | 0.12% | −1,141−20.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,367 | $27.9 萬 | 0.01% | +4,367 | 新進 |
| Empowered Funds, LLC | 4,395 | $28.1 萬 | 0.01% | +504+13.0% | 加碼 |
| EA Series Trust | 4,395 | $28.1 萬 | 0.01% | +4,395 | 新進 |
| Atria Wealth Solutions, Inc. | 4,428 | $28.3 萬 | 0.00% | +82+1.9% | 加碼 |
| Ethic Inc. | 4,557 | $29.1 萬 | 0.01% | −2,969−39.4% | 減碼 |
| Azzad Asset Management Inc | 4,687 | $30.0 萬 | 0.04% | −200−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 4,692 | $30.0 萬 | 0.00% | −214−4.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,737 | $30.3 萬 | 0.03% | −16−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 4,780 | $30.6 萬 | 0.04% | −22,378−82.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,898 | $31.3 萬 | 0.00% | −86−1.7% | 減碼 |
| Insigneo Advisory Services, LLC | 5,223 | $33.4 萬 | 0.06% | +443+9.3% | 加碼 |
| Boston Private Wealth LLC | 5,277 | $33.8 萬 | 0.01% | +102+2.0% | 加碼 |
| Achmea Investment Management B.V. | 5,282 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,385 | $34.4 萬 | 0.00% | −2,555−32.2% | 減碼 |
| Equitable Holdings, Inc. | 5,410 | $34.6 萬 | 0.00% | −100−1.8% | 減碼 |
| Wedbush Securities Inc | 5,467 | $35.0 萬 | 0.02% | −318−5.5% | 減碼 |
| Scotia Capital Inc. | 5,480 | $35.1 萬 | 0.00% | +39+0.7% | 加碼 |
| Opes Wealth Management LLC | 5,500 | $35.2 萬 | 0.10% | 00.0% | 不變 |
| Nkcfo LLC | 5,500 | $35.2 萬 | 0.16% | −2,500−31.3% | 減碼 |
| Van Eck Associates Corp | 5,685 | $36.4 萬 | 0.00% | −6,113−51.8% | 減碼 |
| Xponance, Inc. | 5,747 | $36.8 萬 | 0.00% | −2,083−26.6% | 減碼 |
| Los Angeles Capital Management LLC | 5,786 | $37.0 萬 | 0.00% | +1,348+30.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,814 | $37.2 萬 | 0.00% | −5,635−49.2% | 減碼 |
| Teza Capital Management LLC | 5,942 | $38.0 萬 | 0.06% | +1,077+22.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,961 | $38.1 萬 | 0.01% | −12,439−67.6% | 減碼 |
| GTS Securities LLC | 5,991 | $38.3 萬 | 0.01% | +5,991 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,034 | $38.6 萬 | 0.00% | −1,529−20.2% | 減碼 |
| Lynch Asset Management, Inc. | 6,100 | $39.0 萬 | 0.25% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 6,183 | $39.5 萬 | 0.05% | +1,706+38.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,189 | $39.6 萬 | 0.01% | −1,930−23.8% | 減碼 |
| M&T Bank Corp | 6,232 | $39.9 萬 | 0.00% | −564−8.3% | 減碼 |
| Xcel Wealth Management, LLC | 6,275 | $40.1 萬 | 0.13% | −224−3.4% | 減碼 |
| SkyOak Wealth, LLC | 6,308 | $40.3 萬 | 0.11% | −103−1.6% | 減碼 |
| Freestone Capital Holdings, LLC | 6,333 | $40.5 萬 | 0.02% | −20.0% | 減碼 |
| Sigma Planning Corp | 6,360 | $40.7 萬 | 0.01% | −8,917−58.4% | 減碼 |
| Lincoln National Corp | 6,445 | $41.2 萬 | 0.01% | −73−1.1% | 減碼 |
| CWM, LLC | 6,461 | $41.3 萬 | 0.00% | −2,510−28.0% | 減碼 |
| MML Investors Services, LLC | 6,547 | $41.9 萬 | 0.00% | +777+13.5% | 加碼 |
| Connacht Asset Management LP | 6,551 | $41.9 萬 | 1.42% | +1,492+29.5% | 加碼 |
| Captrust Financial Advisors | 6,558 | $41.9 萬 | 0.00% | +177+2.8% | 加碼 |
| Focused Wealth Management, Inc | 6,602 | $42.2 萬 | 0.08% | −267−3.9% | 減碼 |
| Schroder Investment Management Group | 6,609 | $42.3 萬 | 0.00% | −1,350−17.0% | 減碼 |
| Janus Henderson Group PLC | 6,741 | $43.1 萬 | 0.00% | −3,779−35.9% | 減碼 |
| Independent Advisor Alliance | 6,769 | $43.3 萬 | 0.02% | +37+0.5% | 加碼 |
| New York Life Investment Management LLC | 6,819 | $43.6 萬 | 0.00% | +3,430+101.2% | 加碼 |
| Prudential PLC | 6,892 | $44.1 萬 | 0.01% | +2,625+61.5% | 加碼 |
| Clay Northam Wealth Management, LLC | 6,947 | $44.4 萬 | 0.42% | −25−0.4% | 減碼 |
| Audent Global Asset Management, LLC | 6,949 | $44.4 萬 | 0.53% | +6,949 | 新進 |
| Storebrand Asset Management AS | 6,950 | $44.5 萬 | 0.00% | +413+6.3% | 加碼 |
| Bridgefront Capital, LLC | 6,996 | $44.7 萬 | 0.24% | −8,628−55.2% | 減碼 |
| GWM Advisors LLC | 7,128 | $45.6 萬 | 0.01% | −1,408−16.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,151 | $45.7 萬 | 0.01% | −205−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 7,167 | $45.8 萬 | 0.00% | +3,211+81.2% | 加碼 |
| Rollins Financial | 7,335 | $46.9 萬 | 0.13% | +7,335 | 新進 |
| Nordea Investment Management AB | 7,290 | $47.4 萬 | 0.00% | +686+10.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 7,500 | $48.0 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,651 | $48.9 萬 | 0.00% | +300+4.1% | 加碼 |
| Kingsview Wealth Management, LLC | 7,663 | $49.0 萬 | 0.02% | +7,663 | 新進 |
| River & Mercantile Asset Management LLP | 7,750 | $49.6 萬 | 0.10% | +4,450+134.8% | 加碼 |
| Snowden Capital Advisors LLC | 8,176 | $52.3 萬 | 0.02% | +494+6.4% | 加碼 |
| Bryn Mawr Trust Co | 8,200 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,302 | $53.1 萬 | 0.00% | +2,048+32.7% | 加碼 |
| Merit Financial Group, LLC | 8,665 | $55.4 萬 | 0.02% | +1,440+19.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 8,982 | $57.4 萬 | 0.28% | −583−6.1% | 減碼 |
| Gateway Investment Advisers LLC | 9,093 | $58.2 萬 | 0.01% | −45−0.5% | 減碼 |
| Verition Fund Management LLC | 9,244 | $59.1 萬 | 0.01% | +9,244 | 新進 |
| Mach-1 Financial Group, Inc. | 9,252 | $59.2 萬 | 0.24% | +9,212+23,030.0% | 加碼 |
| Teacher Retirement System of Texas | 9,275 | $59.3 萬 | 0.00% | −4,277−31.6% | 減碼 |
| Seaport Global Advisors, LLC | 9,318 | $59.6 萬 | 1.75% | +4,879+109.9% | 加碼 |
| Wealthfront Advisers LLC | 9,455 | $60.5 萬 | 0.00% | +2,286+31.9% | 加碼 |