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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 9,013 | $63.6 萬 | 0.01% | −80−0.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 9,220 | $65.1 萬 | 0.33% | +238+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,291 | $65.6 萬 | 0.01% | +4,863+109.8% | 加碼 |
| Friedenthal Financial | 9,448 | $66.7 萬 | 0.45% | +9,448 | 新進 |
| Teacher Retirement System of Texas | 9,553 | $67.4 萬 | 0.00% | +278+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,629 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 9,628 | $68.0 萬 | 0.06% | −6,586−40.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,634 | $68.0 萬 | 0.07% | +9,634 | 新進 |
| Axxcess Wealth Management, LLC | 9,835 | $69.4 萬 | 0.02% | −1,132−10.3% | 減碼 |
| HAP Trading, LLC | 10,014 | $70.7 萬 | 0.17% | +10,014 | 新進 |
| CI Private Wealth, LLC | 10,091 | $71.2 萬 | 0.00% | −13−0.1% | 減碼 |
| GWM Advisors LLC | 10,198 | $72.0 萬 | 0.01% | +3,070+43.1% | 加碼 |
| Nkcfo LLC | 10,200 | $72.0 萬 | 0.40% | +4,700+85.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $72.7 萬 | 0.01% | −25−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,325 | $72.9 萬 | 0.02% | +196+1.9% | 加碼 |
| HighTower Advisors, LLC | 10,475 | $73.7 萬 | 0.00% | −2,125−16.9% | 減碼 |
| JustInvest LLC | 10,467 | $73.9 萬 | 0.02% | +482+4.8% | 加碼 |
| Richard W. Paul & Associates, LLC | 10,742 | $75.8 萬 | 0.35% | −4,196−28.1% | 減碼 |
| Truist Financial Corp | 10,773 | $76.0 萬 | 0.00% | +7,147+197.1% | 加碼 |
| Cetera Investment Advisers | 10,780 | $76.1 萬 | 0.01% | +235+2.2% | 加碼 |
| Storebrand Asset Management AS | 10,839 | $76.5 萬 | 0.00% | +3,889+56.0% | 加碼 |
| Virtu Financial LLC | 10,963 | $77.4 萬 | 0.08% | −34,719−76.0% | 減碼 |
| British Columbia Investment Management Corp | 11,131 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,199 | $79.0 萬 | 0.02% | −960−7.9% | 減碼 |
| Wealthfront Advisers LLC | 11,248 | $79.4 萬 | 0.00% | +1,793+19.0% | 加碼 |
| Cetera Advisors LLC | 11,786 | $83.2 萬 | 0.01% | +1,182+11.1% | 加碼 |
| Allianz Asset Management GmbH | 11,946 | $84.3 萬 | 0.00% | −577−4.6% | 減碼 |
| Monetta Financial Services Inc | 12,000 | $84.7 萬 | 0.92% | 00.0% | 不變 |
| Alps Advisors Inc | 12,029 | $84.9 萬 | 0.01% | +2,346+24.2% | 加碼 |
| Parkwood LLC | 12,122 | $85.6 萬 | 0.16% | −22,167−64.6% | 減碼 |
| Quantinno Capital Management LP | 12,147 | $85.7 萬 | 0.04% | +2,551+26.6% | 加碼 |
| Daiwa Securities Group Inc. | 12,449 | $87.9 萬 | 0.01% | +500+4.2% | 加碼 |
| Avantax Advisory Services, Inc. | 12,832 | $90.6 萬 | 0.01% | +865+7.2% | 加碼 |
| Atom Investors LP | 13,453 | $95.0 萬 | 0.22% | +13,453 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 13,458 | $95.0 萬 | 0.01% | +13,458 | 新進 |
| Victory Capital Management Inc | 13,501 | $95.3 萬 | 0.00% | +293+2.2% | 加碼 |
| Ieq Capital, LLC | 13,559 | $95.7 萬 | 0.02% | +466+3.6% | 加碼 |
| Quantbot Technologies LP | 13,637 | $96.3 萬 | 0.06% | +2,488+22.3% | 加碼 |
| First Republic Investment Management, Inc. | 13,930 | $98.3 萬 | 0.00% | +13,930 | 新進 |
| Essex Investment Management Co LLC | 14,000 | $98.8 萬 | 0.16% | +14,000 | 新進 |
| Private Advisor Group, LLC | 14,172 | $100.0 萬 | 0.01% | +1,474+11.6% | 加碼 |
| New York Life Investment Management LLC | 14,299 | $100.9 萬 | 0.01% | +7,480+109.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,693 | $101.6 萬 | 0.00% | +2,952+25.1% | 加碼 |
| Montag A & Associates Inc | 14,539 | $102.6 萬 | 0.06% | +14,533+242,216.7% | 加碼 |
| Baird Financial Group, Inc. | 14,550 | $102.7 萬 | 0.00% | +693+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,567 | $102.8 萬 | 0.00% | +943+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,636 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,695 | $103.7 萬 | 0.00% | −2,411−14.1% | 減碼 |
| Nissay Asset Management Corp | 14,691 | $103.7 萬 | 0.01% | +510+3.6% | 加碼 |
| National Bank of Canada | 15,203 | $104.5 萬 | 0.00% | +64+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,924 | $105.3 萬 | 0.00% | +8,890+147.3% | 加碼 |
| Aquatic Capital Management LLC | 15,500 | $109.4 萬 | 0.05% | −142,700−90.2% | 減碼 |
| Oppenheimer & Co Inc | 16,889 | $119.2 萬 | 0.02% | +5,043+42.6% | 加碼 |
| Verity Asset Management, Inc. | 16,890 | $119.2 萬 | 0.88% | +3,871+29.7% | 加碼 |
| American Century Companies Inc | 16,983 | $119.9 萬 | 0.00% | +4,505+36.1% | 加碼 |
| AE Wealth Management LLC | 17,242 | $121.7 萬 | 0.01% | −12,222−41.5% | 減碼 |
| Clare Market Investments LLC | 17,300 | $122.1 萬 | 0.48% | −396−2.2% | 減碼 |
| IMC-Chicago, LLC | 17,423 | $123.0 萬 | 0.08% | +17,423 | 新進 |
| Acadian Asset Management LLC | 18,214 | $128.1 萬 | 0.01% | +4,541+33.2% | 加碼 |
| CTC LLC | 18,247 | $128.8 萬 | 0.06% | −9,032−33.1% | 減碼 |
| Blueshift Asset Management, LLC | 18,624 | $131.5 萬 | 0.78% | −41,761−69.2% | 減碼 |
| TD Asset Management Inc | 18,773 | $132.5 萬 | 0.00% | +2,182+13.2% | 加碼 |
| Pearl River Capital, LLC | 18,860 | $133.1 萬 | 0.21% | +18,860 | 新進 |
| Janney Montgomery Scott LLC | 18,890 | $133.3 萬 | 0.00% | +11,723+163.6% | 加碼 |
| Creative Planning | 19,027 | $134.3 萬 | 0.00% | −48−0.3% | 減碼 |
| Advisory Services Network, LLC | 19,187 | $135.4 萬 | 0.04% | +4,791+33.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,242 | $135.8 萬 | 0.03% | +13,053+210.9% | 加碼 |
| Granite Bay Wealth Management, LLC | 17,720 | $137.0 萬 | 0.01% | +17,720 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,584 | $138.2 萬 | 0.01% | −24−0.1% | 減碼 |
| Amalgamated Bank | 19,629 | $138.6 萬 | 0.01% | +115+0.6% | 加碼 |
| SEI Investments Co | 19,964 | $140.9 萬 | 0.00% | +5,436+37.4% | 加碼 |
| Liontrust Investment Partners LLP | 20,000 | $141.2 萬 | 0.02% | +20,000 | 新進 |
| Panagora Asset Management Inc | 20,170 | $142.4 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 20,183 | $142.5 萬 | 0.00% | +2,657+15.2% | 加碼 |
| Cetera Advisor Networks LLC | 20,298 | $143.3 萬 | 0.01% | +2,583+14.6% | 加碼 |
| DnB Asset Management AS | 20,300 | $143.3 萬 | 0.01% | +1,812+9.8% | 加碼 |
| Algert Global LLC | 20,366 | $143.8 萬 | 0.07% | −9,939−32.8% | 減碼 |
| McDonald Partners LLC | 20,383 | $143.9 萬 | 0.47% | −150−0.7% | 減碼 |
| Zeno Research, LLC | 20,926 | $147.7 萬 | 0.68% | −42,542−67.0% | 減碼 |
| Ardsley Advisory Partners LP | 21,000 | $148.2 萬 | 0.40% | +21,000 | 新進 |
| Utah Retirement Systems | 21,244 | $150.0 萬 | 0.02% | +200+1.0% | 加碼 |
| Handelsbanken Fonder AB | 21,300 | $150.4 萬 | 0.01% | +1,600+8.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 21,414 | $151.2 萬 | 0.42% | +1,363+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,501 | $151.8 萬 | 0.00% | +16,603+339.0% | 加碼 |
| IFM Investors Pty Ltd | 21,745 | $153.5 萬 | 0.02% | +220+1.0% | 加碼 |
| SG Americas Securities, LLC | 21,764 | $153.6 萬 | 0.02% | +21,764 | 新進 |
| Cutler Group LP | 22,428 | $158.3 萬 | 0.25% | +3,046+15.7% | 加碼 |
| Verition Fund Management LLC | 22,543 | $159.1 萬 | 0.02% | +13,299+143.9% | 加碼 |
| Contrarius Investment Management Ltd | 22,562 | $159.3 萬 | 0.09% | −971,117−97.7% | 減碼 |
| Engineers Gate Manager LP | 22,787 | $160.9 萬 | 0.06% | −12,349−35.1% | 減碼 |
| Independent Financial Group, LLC | 22,942 | $161.9 萬 | 0.11% | +5,574+32.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,993 | $162.3 萬 | 0.01% | −48−0.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 23,528 | $166.1 萬 | 0.08% | +161+0.7% | 加碼 |
| Seven Eight Capital, LP | 23,591 | $166.5 萬 | 0.19% | −20,003−45.9% | 減碼 |
| Surience Private Wealth LLC | 23,671 | $167.1 萬 | 3.24% | +23,671 | 新進 |
| Sender Co & Partners, Inc. | 24,083 | $170.0 萬 | 2.79% | +24,083 | 新進 |
| Edgestream Partners, L.P. | 24,231 | $171.0 萬 | 0.14% | +24,231 | 新進 |
| PDT Partners, LLC | 24,234 | $171.1 萬 | 0.22% | −27,266−52.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,768 | $174.8 萬 | 0.05% | +22,156+848.2% | 加碼 |
| Cerity Partners LLC | 24,836 | $175.3 萬 | 0.01% | −1,637−6.2% | 減碼 |