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 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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 9,596 | $61.4 萬 | 0.04% | −7,593−44.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,629 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Manchester Financial Inc | 9,642 | $61.7 萬 | 0.17% | −46−0.5% | 減碼 |
| Alps Advisors Inc | 9,683 | $61.9 萬 | 0.01% | −512−5.0% | 減碼 |
| Interchange Capital Partners, LLC | 9,834 | $62.9 萬 | 0.48% | +4,365+79.8% | 加碼 |
| Arkadios Wealth Advisors | 9,968 | $63.8 萬 | 0.07% | −1,686−14.5% | 減碼 |
| JustInvest LLC | 9,985 | $63.9 萬 | 0.02% | −1,308−11.6% | 減碼 |
| CI Private Wealth, LLC | 10,104 | $64.6 萬 | 0.00% | −800−7.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,129 | $64.8 萬 | 0.02% | +10,129 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,327 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,545 | $67.4 萬 | 0.01% | −757−6.7% | 減碼 |
| Cetera Advisors LLC | 10,604 | $67.8 萬 | 0.01% | −306−2.8% | 減碼 |
| Principal Financial Group Inc | 10,633 | $68.0 萬 | 0.00% | −2,501−19.0% | 減碼 |
| Axxcess Wealth Management, LLC | 10,967 | $70.1 萬 | 0.05% | +150+1.4% | 加碼 |
| British Columbia Investment Management Corp | 11,131 | $71.2 萬 | 0.01% | +264+2.4% | 加碼 |
| Quantbot Technologies LP | 11,149 | $71.3 萬 | 0.05% | +1,385+14.2% | 加碼 |
| Andra AP-fonden | 11,300 | $72.3 萬 | 0.02% | +6,900+156.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,741 | $75.5 萬 | 0.00% | −6,823−36.8% | 減碼 |
| Fox Run Management, L.L.C. | 11,810 | $75.5 萬 | 0.21% | +6,949+143.0% | 加碼 |
| Oppenheimer & Co Inc | 11,846 | $75.8 萬 | 0.02% | +3,038+34.5% | 加碼 |
| Avantax Advisory Services, Inc. | 11,967 | $76.5 萬 | 0.01% | −299−2.4% | 減碼 |
| Monetta Financial Services Inc | 12,000 | $76.8 萬 | 0.75% | +12,000 | 新進 |
| Gulf International Bank (UK) Ltd | 12,159 | $77.7 萬 | 0.02% | −3,660−23.1% | 減碼 |
| American Century Companies Inc | 12,478 | $79.8 萬 | 0.00% | +2,865+29.8% | 加碼 |
| Allianz Asset Management GmbH | 12,523 | $80.1 萬 | 0.00% | −106−0.8% | 減碼 |
| HighTower Advisors, LLC | 12,600 | $80.2 萬 | 0.00% | −75,931−85.8% | 減碼 |
| Verity Asset Management, Inc. | 13,019 | $83.3 萬 | 0.62% | +210+1.6% | 加碼 |
| Alpha DNA Investment Management LLC | 13,038 | $83.4 萬 | 0.47% | +13,038 | 新進 |
| Ieq Capital, LLC | 13,093 | $83.7 萬 | 0.02% | +171+1.3% | 加碼 |
| Victory Capital Management Inc | 13,208 | $84.5 萬 | 0.00% | −308−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,624 | $87.1 萬 | 0.00% | −3,215−19.1% | 減碼 |
| Acadian Asset Management LLC | 13,673 | $87.2 萬 | 0.00% | +10,517+333.2% | 加碼 |
| Gotham Asset Management, LLC | 13,697 | $87.6 萬 | 0.02% | −18,785−57.8% | 減碼 |
| Baird Financial Group, Inc. | 13,857 | $88.6 萬 | 0.00% | +7,686+124.6% | 加碼 |
| Prudential Financial Inc | 10,650 | $89.4 萬 | 0.00% | −1,047−9.0% | 減碼 |
| Nissay Asset Management Corp | 14,181 | $90.7 萬 | 0.01% | −158−1.1% | 減碼 |
| Advisory Services Network, LLC | 14,396 | $92.1 萬 | 0.02% | +2,371+19.7% | 加碼 |
| SEI Investments Co | 14,528 | $92.9 萬 | 0.00% | −5,635−27.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,636 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,698 | $95.3 萬 | 0.01% | −902−6.6% | 減碼 |
| Richard W. Paul & Associates, LLC | 14,938 | $95.5 萬 | 0.42% | +2,743+22.5% | 加碼 |
| National Bank of Canada | 15,139 | $98.9 萬 | 0.00% | +2,854+23.2% | 加碼 |
| V Wealth Advisors LLC | 15,610 | $99.8 萬 | 0.17% | +598+4.0% | 加碼 |
| Nomura Holdings Inc | 16,167 | $103.4 萬 | 0.01% | +471+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,170 | $103.4 萬 | 0.11% | +3,041+23.2% | 加碼 |
| FDx Advisors, Inc. | 16,214 | $103.7 萬 | 0.06% | +2,752+20.4% | 加碼 |
| Occudo Quantitative Strategies LP | 16,420 | $105.0 萬 | 0.11% | +12,816+355.6% | 加碼 |
| TD Asset Management Inc | 16,591 | $106.1 萬 | 0.00% | −50−0.3% | 減碼 |
| CIBC World Markets Inc. | 17,106 | $109.4 萬 | 0.00% | +3,977+30.3% | 加碼 |
| KBC Group NV | 17,345 | $110.9 萬 | 0.00% | −32,367−65.1% | 減碼 |
| Independent Financial Group, LLC | 17,368 | $111.1 萬 | 0.08% | −3,627−17.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,500 | $111.9 萬 | 0.01% | +2,600+17.4% | 加碼 |
| Korea Investment CORP | 17,526 | $112.1 萬 | 0.00% | −3,654−17.3% | 減碼 |
| Clare Market Investments LLC | 17,696 | $113.2 萬 | 0.42% | −4,756−21.2% | 減碼 |
| Cetera Advisor Networks LLC | 17,715 | $113.3 萬 | 0.01% | +2,861+19.3% | 加碼 |
| FORA Capital, LLC | 17,768 | $113.6 萬 | 0.16% | +17,768 | 新進 |
| DnB Asset Management AS | 18,488 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,990 | $121.5 萬 | 0.01% | +13,492+245.4% | 加碼 |
| Creative Planning | 19,075 | $122.0 萬 | 0.00% | +3,503+22.5% | 加碼 |
| Cutler Group LP | 19,382 | $123.9 萬 | 0.29% | +6,882+55.1% | 加碼 |
| Amalgamated Bank | 19,514 | $124.8 萬 | 0.01% | +6,762+53.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,608 | $125.4 萬 | 0.01% | −60.0% | 減碼 |
| Handelsbanken Fonder AB | 19,700 | $126.0 萬 | 0.01% | +5,286+36.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 20,051 | $128.2 萬 | 0.35% | +15,777+369.1% | 加碼 |
| Panagora Asset Management Inc | 20,170 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| McDonald Partners LLC | 20,533 | $131.3 萬 | 0.40% | −700−3.3% | 減碼 |
| Duality Advisers, LP | 20,945 | $134.0 萬 | 0.17% | +7,119+51.5% | 加碼 |
| Utah Retirement Systems | 21,044 | $134.6 萬 | 0.02% | −300−1.4% | 減碼 |
| Royal Fund Management, LLC | 21,220 | $135.7 萬 | 0.19% | +21,220 | 新進 |
| IFM Investors Pty Ltd | 21,525 | $137.7 萬 | 0.02% | +1,577+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,041 | $147.4 萬 | 0.01% | +2,321+11.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 23,367 | $149.5 萬 | 0.07% | +136+0.6% | 加碼 |
| Envestnet Asset Management Inc | 23,525 | $150.5 萬 | 0.00% | −5,103−17.8% | 減碼 |
| Daiwa Securities Group Inc. | 11,949 | $150.8 萬 | 0.01% | −515−4.1% | 減碼 |
| Cerity Partners LLC | 26,473 | $169.3 萬 | 0.01% | −593−2.2% | 減碼 |
| CTC LLC | 27,279 | $174.5 萬 | 0.02% | −48,128−63.8% | 減碼 |
| Privium Fund Management B.V. | 28,000 | $176.4 萬 | 0.51% | +28,000 | 新進 |
| Jump Financial, LLC | 28,949 | $185.2 萬 | 0.07% | +28,949 | 新進 |
| AE Wealth Management LLC | 29,464 | $188.4 萬 | 0.01% | +10,861+58.4% | 加碼 |
| Nomura Asset Management Co Ltd | 29,580 | $189.2 萬 | 0.01% | −122−0.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 30,004 | $191.9 萬 | 0.22% | +40.0% | 加碼 |
| Gsa Capital Partners LLP | 30,168 | $193.0 萬 | 0.19% | +30,168 | 新進 |
| Ameriprise Financial Inc | 30,303 | $193.7 萬 | 0.00% | −61−0.2% | 減碼 |
| Algert Global LLC | 30,305 | $193.8 萬 | 0.08% | +30,305 | 新進 |
| APG Asset Management N.V. | 33,885 | $198.7 萬 | 0.00% | −100−0.3% | 減碼 |
| Lido Advisors, LLC | 31,156 | $199.3 萬 | 0.02% | −74−0.2% | 減碼 |
| Aigen Investment Management, LP | 31,739 | $203.0 萬 | 0.30% | +31,739 | 新進 |
| Vident Investment Advisory, LLC | 32,036 | $204.8 萬 | 0.07% | +8,064+33.6% | 加碼 |
| Raymond James & Associates | 33,081 | $211.6 萬 | 0.00% | −1,285−3.7% | 減碼 |
| Arizona State Retirement System | 33,482 | $214.2 萬 | 0.02% | −1,941−5.5% | 減碼 |
| PEAK6 Investments LLC | 34,004 | $217.5 萬 | 0.19% | +10,927+47.4% | 加碼 |
| Commonwealth Equity Services, LLC | 34,082 | $218.0 萬 | 0.00% | +2,265+7.1% | 加碼 |
| Parkwood LLC | 34,289 | $219.3 萬 | 0.40% | +12,147+54.9% | 加碼 |
| ExodusPoint Capital Management, LP | 34,732 | $222.1 萬 | 0.03% | −12,806−26.9% | 減碼 |
| UBS Oconnor LLC | 35,000 | $223.9 萬 | 0.05% | −35,000−50.0% | 減碼 |
| Engineers Gate Manager LP | 35,136 | $224.7 萬 | 0.08% | +21,902+165.5% | 加碼 |
| Mariner, LLC | 37,134 | $237.5 萬 | 0.01% | +15,534+71.9% | 加碼 |
| Leonteq Securities AG | 37,472 | $239.7 萬 | 0.24% | −3,701−9.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,956 | $242.8 萬 | 0.01% | +885+2.4% | 加碼 |
| Toronto Dominion Bank | 39,064 | $249.7 萬 | 0.00% | −6,749−14.7% | 減碼 |