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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 39,326 | $252.8 萬 | 0.01% | −8,602−17.9% | 減碼 |
| Pictet Asset Management SA | 40,168 | $256.9 萬 | 0.00% | −37−0.1% | 減碼 |
| Trexquant Investment LP | 40,493 | $259.0 萬 | 0.07% | −35,030−46.4% | 減碼 |
| Stifel Financial Corp | 43,365 | $277.4 萬 | 0.00% | −5,934−12.0% | 減碼 |
| Seven Eight Capital, LP | 43,594 | $278.8 萬 | 0.46% | +43,594 | 新進 |
| Cresset Asset Management, LLC | 43,702 | $279.5 萬 | 0.02% | +43,702 | 新進 |
| Virtu Financial LLC | 45,682 | $292.2 萬 | 0.22% | +25,145+122.4% | 加碼 |
| Twinbeech Capital LP | 45,939 | $293.8 萬 | 0.06% | +45,939 | 新進 |
| Titleist Asset Management, LLC | 46,745 | $299.0 萬 | 0.59% | +3,666+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 47,582 | $304.3 萬 | 0.01% | −803−1.7% | 減碼 |
| Blair William & Co | 48,884 | $312.7 萬 | 0.01% | −2,443−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,753 | $324.6 萬 | 0.01% | −10,824−17.6% | 減碼 |
| PDT Partners, LLC | 51,500 | $329.4 萬 | 0.45% | +51,500 | 新進 |
| Ensign Peak Advisors, Inc | 51,840 | $331.6 萬 | 0.01% | +8,700+20.2% | 加碼 |
| Treasurer of the State of North Carolina | 53,851 | $344.4 萬 | 0.02% | +620+1.2% | 加碼 |
| Alliancebernstein L.P. | 55,696 | $356.2 萬 | 0.00% | +4,690+9.2% | 加碼 |
| Public Employees Retirement System of Ohio | 56,108 | $358.9 萬 | 0.01% | −4,695−7.7% | 減碼 |
| TCW Group Inc | 57,458 | $367.5 萬 | 0.04% | +6,077+11.8% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $369.1 萬 | 0.63% | 00.0% | 不變 |
| Wells Fargo & Company | 58,215 | $372.3 萬 | 0.00% | −6,318−9.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,400 | $373.5 萬 | 0.03% | −26,400−31.1% | 減碼 |
| Price T Rowe Associates Inc | 58,467 | $374.1 萬 | 0.00% | +473+0.8% | 加碼 |
| Marex Group plc | 60,006 | $383.8 萬 | 0.69% | −1,951−3.1% | 減碼 |
| Blueshift Asset Management, LLC | 60,385 | $386.2 萬 | 1.48% | −380−0.6% | 減碼 |
| Vontobel Holding Ltd. | 61,625 | $394.2 萬 | 0.03% | −5,422−8.1% | 減碼 |
| Royal Bank of Canada | 62,187 | $397.5 萬 | 0.00% | +557+0.9% | 加碼 |
| J. Goldman & Co LP | 62,942 | $402.6 萬 | 0.23% | −333,364−84.1% | 減碼 |
| Zeno Research, LLC | 63,468 | $405.9 萬 | 2.25% | +63,468 | 新進 |
| State of Wisconsin Investment Board | 63,888 | $408.6 萬 | 0.01% | −701−1.1% | 減碼 |
| Aviva PLC | 70,459 | $450.7 萬 | 0.02% | −91,180−56.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,681 | $452.1 萬 | 0.01% | −43−0.1% | 減碼 |
| HSBC Holdings PLC | 76,066 | $487.9 萬 | 0.01% | −4,611−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,440 | $488.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 78,017 | $499.0 萬 | 0.18% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,085 | $505.8 萬 | 0.07% | −92,510−53.9% | 減碼 |
| EULAV Asset Management | 82,000 | $524.5 萬 | 0.20% | −5,000−5.7% | 減碼 |
| PFS Investments Inc. | 83,519 | $534.2 萬 | 0.09% | +12,638+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 92,388 | $590.8 萬 | 0.01% | +45,240+96.0% | 加碼 |
| Citigroup Inc | 94,052 | $601.6 萬 | 0.01% | +1,478+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 98,500 | $630.0 萬 | 0.01% | +40,400+69.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,497 | $706.8 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 110,538 | $707.0 萬 | 0.12% | +51,357+86.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,268 | $711.7 萬 | 0.08% | −7,027−5.9% | 減碼 |
| LPL Financial LLC | 112,478 | $719.4 萬 | 0.01% | +6,540+6.2% | 加碼 |
| Deutsche Bank AG | 121,229 | $775.4 萬 | 0.00% | +10,318+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 122,110 | $781.3 萬 | 0.01% | +716+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 126,171 | $807.0 萬 | 0.03% | +33,784+36.6% | 加碼 |
| AQR Capital Management LLC | 127,407 | $814.9 萬 | 0.02% | −42,288−24.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 128,483 | $821.8 萬 | 0.01% | −5,033−3.8% | 減碼 |
| New York State Common Retirement Fund | 136,261 | $871.5 萬 | 0.01% | +326+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,952 | $920.7 萬 | 0.02% | −7,315−4.8% | 減碼 |
| Rhumbline Advisers | 145,902 | $933.2 萬 | 0.01% | +7,292+5.3% | 加碼 |
| Credit Suisse AG | 149,494 | $956.2 萬 | 0.01% | −15,764−9.5% | 減碼 |
| Wolverine Trading, LLC | 158,703 | $999.8 萬 | 0.13% | +113,408+250.4% | 加碼 |
| Aquatic Capital Management LLC | 158,200 | $1,012 萬 | 0.55% | −39,600−20.0% | 減碼 |
| JPMorgan Chase & Co | 178,936 | $1,144 萬 | 0.00% | +144,476+419.3% | 加碼 |
| California Public Employees Retirement System | 180,298 | $1,153 萬 | 0.01% | −5,432−2.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 189,476 | $1,212 萬 | 0.21% | −29,217−13.4% | 減碼 |
| Firsthand Capital Management, Inc. | 190,000 | $1,215 萬 | 14.59% | −20,000−9.5% | 減碼 |
| Barclays PLC | 191,001 | $1,222 萬 | 0.01% | −73,231−27.7% | 減碼 |
| Simplex Trading, LLC | 191,475 | $1,225 萬 | 0.52% | −50,516−20.9% | 減碼 |
| California State Teachers Retirement System | 196,438 | $1,256 萬 | 0.02% | −5,326−2.6% | 減碼 |
| Ogborne Capital Management, LLC | 200,000 | $1,279 萬 | 5.76% | +200,000 | 新進 |
| Bank of America Corp | 212,411 | $1,359 萬 | 0.00% | −85,689−28.7% | 減碼 |
| Invesco Ltd. | 215,650 | $1,379 萬 | 0.00% | +5,775+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 240,273 | $1,537 萬 | 0.09% | +105,941+78.9% | 加碼 |
| Twin Tree Management, LP | 248,795 | $1,591 萬 | 0.33% | +138,874+126.3% | 加碼 |
| Amundi | 248,940 | $1,627 萬 | 0.01% | +155,826+167.3% | 加碼 |
| Bank of Montreal | 230,988 | $1,635 萬 | 0.01% | −183,354−44.3% | 減碼 |
| Cypress Funds LLC | 261,851 | $1,675 萬 | 2.10% | 00.0% | 不變 |
| UBS Group AG | 289,297 | $1,850 萬 | 0.01% | −60,925−17.4% | 減碼 |
| Quadrature Capital Ltd | 291,374 | $1,864 萬 | 0.41% | +268,673+1,183.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 295,169 | $1,888 萬 | 0.26% | −1,674−0.6% | 減碼 |
| Voya Investment Management LLC | 307,271 | $1,965 萬 | 0.02% | −39,020−11.3% | 減碼 |
| Susquehanna International Group, LLP | 310,089 | $1,983 萬 | 0.03% | +80,060+34.8% | 加碼 |
| Legal & General Group Plc | 325,980 | $2,085 萬 | 0.01% | −86,268−20.9% | 減碼 |
| Dimensional Fund Advisors LP | 326,545 | $2,088 萬 | 0.01% | +88,923+37.4% | 加碼 |
| UBS Asset Management Americas Inc | 332,895 | $2,191 萬 | 0.01% | 00.0% | 不變 |
| Hyperion Asset Management Ltd | 364,199 | $2,329 萬 | 1.05% | +143,475+65.0% | 加碼 |
| Jane Street Group, LLC | 386,516 | $2,472 萬 | 0.03% | +10,900+2.9% | 加碼 |
| Coatue Management LLC大師Coatue | 428,806 | $2,743 萬 | 0.13% | +428,806 | 新進 |
| Qube Research & Technologies Ltd | 433,145 | $2,770 萬 | 0.11% | +226,247+109.4% | 加碼 |
| Swiss National Bank | 442,500 | $2,830 萬 | 0.02% | −39,700−8.2% | 減碼 |
| Squarepoint Ops LLC | 443,942 | $2,839 萬 | 0.16% | +270,377+155.8% | 加碼 |
| Citadel Advisors LLC | 453,900 | $2,903 萬 | 0.03% | −325,492−41.8% | 減碼 |
| Bank of New York Mellon Corp | 482,655 | $3,087 萬 | 0.01% | +23,425+5.1% | 加碼 |
| Goldman Sachs Group Inc | 493,653 | $3,157 萬 | 0.01% | +80,482+19.5% | 加碼 |
| Oakmont Corp | 508,200 | $3,250 萬 | 4.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 509,336 | $3,258 萬 | 0.06% | +46,973+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 515,670 | $3,298 萬 | 0.01% | −39,612−7.1% | 減碼 |
| Antipodes Partners Ltd | 527,365 | $3,373 萬 | 1.16% | −309,259−37.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 551,851 | $3,530 萬 | 0.18% | +41,846+8.2% | 加碼 |
| Clear Street LLC | 560,000 | $3,582 萬 | 0.85% | +560,000 | 新進 |
| Northern Trust Corp | 632,191 | $4,043 萬 | 0.01% | −18,634−2.9% | 減碼 |
| Man Group plc | 774,511 | $4,954 萬 | 0.15% | – | – |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 781,185 | $4,996 萬 | 6.62% | −381,278−32.8% | 減碼 |
| Charles Schwab Investment Management Inc | 814,147 | $5,207 萬 | 0.01% | +28,875+3.7% | 加碼 |
| Capital Fund Management S.A. | 836,962 | $5,353 萬 | 0.84% | +80,539+10.6% | 加碼 |
| Spyglass Capital Management LLC | 855,502 | $5,472 萬 | 3.95% | −72,906−7.9% | 減碼 |
| Norges Bank | 914,027 | $5,846 萬 | 0.01% | +59,687+7.0% | 加碼 |