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 3 季 13F 持有人
Roku, Inc 在 2023/9/30 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
- 542
- 較 2023 年第 2 季 +28 家
- 持有股數
- 9,629 萬
- 較 2023 年第 2 季 −271.2 萬 (−2.7%)
- 總市值
- $68.8 億
- 較 2023 年第 2 季 +$5.41 億 (+8.5%)
- 新進機構
- 98
- 另有 186 家加碼
- 清倉機構
- 70
- 另有 150 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 3,341 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,348 | $23.6 萬 | 0.12% | +3,348 | 新進 |
| CIBC Asset Management Inc | 3,398 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,400 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 3,463 | $24.4 萬 | 0.01% | +3,463 | 新進 |
| D.A. Davidson & Co. | 3,488 | $24.6 萬 | 0.00% | +3,488 | 新進 |
| Harbour Investments, Inc. | 3,499 | $24.7 萬 | 0.01% | +113+3.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,505 | $24.7 萬 | 0.02% | +150+4.5% | 加碼 |
| Golden State Equity Partners | 3,638 | $25.7 萬 | 0.07% | +143+4.1% | 加碼 |
| Bridgefront Capital, LLC | 3,694 | $26.1 萬 | 0.18% | −3,302−47.2% | 減碼 |
| Ossiam | 3,726 | $26.3 萬 | 0.00% | +354+10.5% | 加碼 |
| Goldstein Advisors, LLC | 3,741 | $26.4 萬 | 0.06% | −65−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,797 | $26.8 萬 | 0.00% | +327+9.4% | 加碼 |
| Diversified Trust Co | 3,830 | $27.0 萬 | 0.01% | +3,830 | 新進 |
| Intrepid Financial Planning Group LLC | 3,850 | $27.2 萬 | 0.14% | +3,850 | 新進 |
| Aviva PLC | 3,881 | $27.4 萬 | 0.00% | −66,578−94.5% | 減碼 |
| Symmetry Peak Management LLC | 4,000 | $28.2 萬 | 1.77% | +4,000 | 新進 |
| US Bancorp | 4,023 | $28.4 萬 | 0.00% | −218−5.1% | 減碼 |
| QCM Cayman, Ltd. | 4,041 | $28.5 萬 | 1.85% | +4,041 | 新進 |
| Shell Asset Management Co | 4,046 | $28.6 萬 | 0.01% | −112−2.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,136 | $29.2 萬 | 0.02% | +408+10.9% | 加碼 |
| Integrated Wealth Concepts LLC | 4,149 | $29.3 萬 | 0.01% | +10+0.2% | 加碼 |
| Accuvest Global Advisors | 4,171 | $29.4 萬 | 0.16% | +4,171 | 新進 |
| Kestra Advisory Services, LLC | 4,205 | $29.7 萬 | 0.00% | −487−10.4% | 減碼 |
| Oak Thistle LLC | 4,208 | $29.7 萬 | 0.09% | +4,208 | 新進 |
| Versor Investments LP | 4,210 | $29.7 萬 | 0.06% | +4,210 | 新進 |
| HB Wealth Management, LLC | 4,266 | $30.1 萬 | 0.00% | +397+10.3% | 加碼 |
| Connacht Asset Management LP | 4,302 | $30.4 萬 | 1.80% | −2,249−34.3% | 減碼 |
| Greenland Capital Management LP | 4,360 | $30.8 萬 | 0.04% | +4,360 | 新進 |
| FNY Investment Advisers, LLC | 4,467 | $31.5 萬 | 0.19% | +4,467 | 新進 |
| IHT Wealth Management, LLC | 4,479 | $31.6 萬 | 0.02% | +285+6.8% | 加碼 |
| La Banque Postale Asset Management SA | 4,489 | $31.7 萬 | 0.01% | +4,489 | 新進 |
| Cyndeo Wealth Partners, LLC | 4,497 | $31.7 萬 | 0.03% | +267+6.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,537 | $32.0 萬 | 0.03% | −200−4.2% | 減碼 |
| Prospera Financial Services Inc | 4,602 | $32.5 萬 | 0.01% | +4,602 | 新進 |
| Concentric Capital Strategies, LP | 4,720 | $33.3 萬 | 0.04% | +4,720 | 新進 |
| Prudential PLC | 4,802 | $33.9 萬 | 0.00% | −2,090−30.3% | 減碼 |
| Azzad Asset Management Inc | 4,809 | $33.9 萬 | 0.05% | +122+2.6% | 加碼 |
| Empowered Funds, LLC | 4,820 | $34.0 萬 | 0.01% | +425+9.7% | 加碼 |
| Achmea Investment Management B.V. | 5,064 | $35.8 萬 | 0.01% | −218−4.1% | 減碼 |
| Equitable Holdings, Inc. | 5,090 | $35.9 萬 | 0.01% | −320−5.9% | 減碼 |
| Wedbush Securities Inc | 5,176 | $36.5 萬 | 0.02% | −291−5.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,208 | $36.8 萬 | 0.00% | +1,705+48.7% | 加碼 |
| Boston Private Wealth LLC | 5,276 | $37.2 萬 | 0.01% | −10.0% | 減碼 |
| Two Sigma Securities, LLC | 5,348 | $37.8 萬 | 0.02% | +5,348 | 新進 |
| Intech Investment Management LLC | 5,379 | $38.0 萬 | 0.01% | −13,611−71.7% | 減碼 |
| Ostrum Asset Management | 5,441 | $38.4 萬 | 0.04% | +3,009+123.7% | 加碼 |
| Opes Wealth Management LLC | 5,505 | $38.9 萬 | 0.11% | +5+0.1% | 加碼 |
| Scotia Capital Inc. | 5,765 | $40.7 萬 | 0.00% | +285+5.2% | 加碼 |
| Marathon Trading Investment Management LLC | 5,795 | $40.9 萬 | 0.31% | +5,795 | 新進 |
| E. Ohman J:or Asset Management AB | 5,800 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 5,874 | $41.5 萬 | 0.01% | +127+2.2% | 加碼 |
| Schroder Investment Management Group | 5,968 | $42.1 萬 | 0.00% | −641−9.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,011 | $42.4 萬 | 0.29% | +6,011 | 新進 |
| Insigneo Advisory Services, LLC | 6,052 | $42.7 萬 | 0.09% | +829+15.9% | 加碼 |
| Lynch Asset Management, Inc. | 6,100 | $43.1 萬 | 0.28% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,121 | $43.2 萬 | 0.00% | −620−9.2% | 減碼 |
| Sigma Planning Corp | 6,122 | $43.2 萬 | 0.02% | −238−3.7% | 減碼 |
| Lincoln National Corp | 6,162 | $43.5 萬 | 0.01% | −283−4.4% | 減碼 |
| SkyOak Wealth, LLC | 6,166 | $43.5 萬 | 0.13% | −142−2.3% | 減碼 |
| GTS Securities LLC | 6,229 | $44.0 萬 | 0.01% | +238+4.0% | 加碼 |
| Freestone Capital Holdings, LLC | 6,325 | $44.6 萬 | 0.02% | −8−0.1% | 減碼 |
| Knowledge Leaders Capital, LLC | 6,326 | $44.7 萬 | 0.66% | +6,326 | 新進 |
| Intellectus Partners, LLC | 6,351 | $44.8 萬 | 0.14% | +6,351 | 新進 |
| Independent Advisor Alliance | 6,417 | $45.3 萬 | 0.02% | −352−5.2% | 減碼 |
| M&T Bank Corp | 6,540 | $46.1 萬 | 0.00% | +308+4.9% | 加碼 |
| Nordea Investment Management AB | 6,696 | $46.2 萬 | 0.00% | −594−8.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,581 | $46.5 萬 | 0.01% | +6,581 | 新進 |
| Focused Wealth Management, Inc | 6,608 | $46.6 萬 | 0.08% | +6+0.1% | 加碼 |
| V Wealth Advisors LLC | 6,626 | $46.8 萬 | 0.38% | −8,984−57.6% | 減碼 |
| Ethic Inc. | 6,677 | $47.1 萬 | 0.02% | +2,120+46.5% | 加碼 |
| Snowden Capital Advisors LLC | 6,716 | $47.4 萬 | 0.02% | −1,460−17.9% | 減碼 |
| Pathstone Family Office, LLC | 6,694 | $47.6 萬 | 0.00% | +6,694 | 新進 |
| MML Investors Services, LLC | 6,804 | $48.0 萬 | 0.00% | +257+3.9% | 加碼 |
| Audent Global Asset Management, LLC | 6,849 | $48.3 萬 | 0.56% | −100−1.4% | 減碼 |
| Steel Peak Wealth Management LLC | 6,925 | $48.9 萬 | 0.03% | +2,869+70.7% | 加碼 |
| Clay Northam Wealth Management, LLC | 6,947 | $49.0 萬 | 0.49% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 6,974 | $49.2 萬 | 0.31% | +6,974 | 新進 |
| Guggenheim Capital LLC | 7,097 | $50.1 萬 | 0.00% | +1,283+22.1% | 加碼 |
| Captrust Financial Advisors | 7,116 | $50.2 萬 | 0.00% | +558+8.5% | 加碼 |
| Corton Capital Inc. | 7,155 | $50.5 萬 | 0.25% | +3,628+102.9% | 加碼 |
| Seaport Global Advisors, LLC | 7,194 | $50.8 萬 | 1.52% | −2,124−22.8% | 減碼 |
| Arkadios Wealth Advisors | 7,238 | $51.1 萬 | 0.05% | −2,730−27.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,266 | $51.3 萬 | 0.01% | +115+1.6% | 加碼 |
| FIL Ltd | 7,329 | $51.7 萬 | 0.00% | +7,329 | 新進 |
| Greatmark Investment Partners, Inc. | 7,500 | $52.9 萬 | 0.09% | 00.0% | 不變 |
| KBC Group NV | 7,573 | $53.4 萬 | 0.00% | −9,772−56.3% | 減碼 |
| Van Eck Associates Corp | 7,708 | $54.4 萬 | 0.00% | +2,023+35.6% | 加碼 |
| ExodusPoint Capital Management, LP | 7,805 | $55.1 萬 | 0.01% | −26,927−77.5% | 減碼 |
| Neuberger Berman Group LLC | 8,012 | $56.6 萬 | 0.00% | +2,627+48.8% | 加碼 |
| Centiva Capital, LP | 8,037 | $56.7 萬 | 0.03% | +8,037 | 新進 |
| CWM, LLC | 8,140 | $57.5 萬 | 0.00% | +1,679+26.0% | 加碼 |
| Bryn Mawr Trust Co | 8,200 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 8,550 | $60.4 萬 | 0.02% | +887+11.6% | 加碼 |
| STRS Ohio | 8,577 | $60.5 萬 | 0.00% | +8,577 | 新進 |
| Merit Financial Group, LLC | 8,675 | $61.2 萬 | 0.02% | +10+0.1% | 加碼 |
| Duality Advisers, LP | 8,784 | $62.0 萬 | 0.07% | −12,161−58.1% | 減碼 |
| Mercer Global Advisors Inc | 8,848 | $62.5 萬 | 0.00% | +8,848 | 新進 |
| Tudor Investment Corp Et Al | 8,857 | $62.5 萬 | 0.01% | −101,681−92.0% | 減碼 |
| Interchange Capital Partners, LLC | 8,924 | $63.0 萬 | 0.50% | −910−9.3% | 減碼 |