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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 25,013 | $176.6 萬 | 0.19% | −12,459−33.2% | 減碼 |
| Shay Capital LLC | 26,429 | $186.6 萬 | 0.55% | +26,429 | 新進 |
| Vident Advisory, LLC | 29,071 | $205.2 萬 | 0.06% | +29,071 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,400 | $207.5 萬 | 0.03% | +11,900+68.0% | 加碼 |
| Nomura Asset Management Co Ltd | 29,580 | $208.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 29,633 | $209.2 萬 | 0.01% | −96,538−76.5% | 減碼 |
| Swiss Life Asset Management Ltd | 29,976 | $211.7 萬 | 0.03% | +29,976 | 新進 |
| Lido Advisors, LLC | 31,305 | $221.0 萬 | 0.02% | +149+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,530 | $222.6 萬 | 0.01% | −6,426−16.9% | 減碼 |
| Cresset Asset Management, LLC | 32,948 | $232.6 萬 | 0.02% | −10,754−24.6% | 減碼 |
| Sora Investors LLC | 33,000 | $232.9 萬 | 0.52% | +33,000 | 新進 |
| Arizona State Retirement System | 33,655 | $237.6 萬 | 0.02% | +173+0.5% | 加碼 |
| Raymond James & Associates | 33,950 | $239.7 萬 | 0.00% | +869+2.6% | 加碼 |
| Boulder Hill Capital Management LP | 35,600 | $251.3 萬 | 1.56% | +35,600 | 新進 |
| Toronto Dominion Bank | 36,846 | $260.1 萬 | 0.00% | −2,218−5.7% | 減碼 |
| Great West Life Assurance Co | 38,564 | $272.2 萬 | 0.01% | −762−1.9% | 減碼 |
| Rollins Financial | 38,568 | $272.3 萬 | 0.67% | +31,233+425.8% | 加碼 |
| Mariner, LLC | 38,655 | $272.9 萬 | 0.01% | +1,521+4.1% | 加碼 |
| Prudential Financial Inc | 39,506 | $278.9 萬 | 0.00% | +28,856+270.9% | 加碼 |
| Metavasi Capital LP | 40,000 | $282.4 萬 | 1.89% | +40,000 | 新進 |
| First Trust Advisors LP | 40,286 | $284.4 萬 | 0.00% | +40,286 | 新進 |
| APG Asset Management N.V. | 40,785 | $287.9 萬 | 0.01% | +6,900+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 40,943 | $288.8 萬 | 0.01% | −51,445−55.7% | 減碼 |
| Gotham Asset Management, LLC | 41,128 | $290.3 萬 | 0.06% | +27,431+200.3% | 加碼 |
| Pier Capital, LLC | 41,860 | $295.5 萬 | 0.48% | +41,860 | 新進 |
| Envestnet Asset Management Inc | 42,139 | $297.5 萬 | 0.00% | +18,614+79.1% | 加碼 |
| Cinctive Capital Management LP | 43,382 | $306.2 萬 | 0.17% | +43,382 | 新進 |
| Los Angeles Capital Management LLC | 43,395 | $306.3 萬 | 0.01% | +37,609+650.0% | 加碼 |
| UBS Oconnor LLC | 43,972 | $310.4 萬 | 0.06% | +8,972+25.6% | 加碼 |
| Stifel Financial Corp | 44,192 | $312.0 萬 | 0.00% | +827+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,643 | $321.7 萬 | 0.04% | −32,442−41.0% | 減碼 |
| Asset Management One Co.,Ltd. | 46,000 | $324.7 萬 | 0.01% | −1,582−3.3% | 減碼 |
| Blair William & Co | 46,233 | $326.4 萬 | 0.01% | −2,651−5.4% | 減碼 |
| Titleist Asset Management, LLC | 47,060 | $332.2 萬 | 0.68% | +315+0.7% | 加碼 |
| HSBC Holdings PLC | 47,958 | $335.7 萬 | 0.00% | −28,108−37.0% | 減碼 |
| Marex Group plc | 48,340 | $341.2 萬 | 0.48% | −11,666−19.4% | 減碼 |
| Nomura Holdings Inc | 49,323 | $348.2 萬 | 0.04% | +33,156+205.1% | 加碼 |
| Pictet Asset Management Holding SA | 49,622 | $350.3 萬 | 0.00% | +49,622 | 新進 |
| Public Employees Retirement System of Ohio | 50,580 | $357.0 萬 | 0.02% | −5,528−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,821 | $358.7 萬 | 0.01% | +68+0.1% | 加碼 |
| Ameriprise Financial Inc | 50,981 | $359.9 萬 | 0.00% | +20,678+68.2% | 加碼 |
| Ensign Peak Advisors, Inc | 52,600 | $371.3 萬 | 0.01% | +760+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 54,131 | $382.1 萬 | 0.02% | +280+0.5% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $407.4 萬 | 0.87% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 58,363 | $412.0 萬 | 0.04% | −3,262−5.3% | 減碼 |
| Price T Rowe Associates Inc | 61,675 | $435.5 萬 | 0.00% | +3,208+5.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 64,044 | $452.1 萬 | 0.03% | −176,229−73.3% | 減碼 |
| Andra AP-fonden | 64,300 | $453.9 萬 | 0.27% | +53,000+469.0% | 加碼 |
| Shellback Capital, LP | 65,000 | $458.8 萬 | 0.44% | +65,000 | 新進 |
| Koss-Olinger Consulting, LLC | 65,004 | $458.9 萬 | 0.68% | +35,000+116.7% | 加碼 |
| State of Wisconsin Investment Board | 66,381 | $468.6 萬 | 0.01% | +2,493+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,870 | $479.1 萬 | 0.01% | −2,811−4.0% | 減碼 |
| Moore Capital Management, LP | 70,525 | $497.8 萬 | 0.13% | +70,525 | 新進 |
| TCW Group Inc | 71,772 | $506.6 萬 | 0.06% | +14,314+24.9% | 加碼 |
| Alliancebernstein L.P. | 71,899 | $507.5 萬 | 0.00% | +16,203+29.1% | 加碼 |
| Ogborne Capital Management, LLC | 72,178 | $509.5 萬 | 2.65% | −127,822−63.9% | 減碼 |
| Macquarie Group Ltd | 72,187 | $509.5 萬 | 0.01% | +68,310+1,761.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,379 | $510.9 萬 | 0.02% | −4,061−5.3% | 減碼 |
| Citigroup Inc | 73,309 | $517.5 萬 | 0.01% | −20,743−22.1% | 減碼 |
| Jessup Wealth Management, Inc | 76,172 | $537.7 萬 | 3.10% | +76,172 | 新進 |
| Wells Fargo & Company | 77,654 | $548.2 萬 | 0.00% | +19,439+33.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 78,017 | $550.7 萬 | 0.36% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 78,900 | $557.0 萬 | 0.13% | +78,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 82,621 | $583.3 萬 | 0.06% | −27,876−25.2% | 減碼 |
| Canada Pension Plan Investment Board | 83,400 | $588.7 萬 | 0.01% | −15,100−15.3% | 減碼 |
| EULAV Asset Management | 87,000 | $614.1 萬 | 0.22% | +5,000+6.1% | 加碼 |
| Royal Bank of Canada | 88,413 | $624.1 萬 | 0.00% | +26,226+42.2% | 加碼 |
| Walleye Capital LLC | 99,774 | $704.3 萬 | 0.10% | +99,774 | 新進 |
| Firsthand Capital Management, Inc. | 100,000 | $705.9 萬 | 10.18% | −90,000−47.4% | 減碼 |
| Commonwealth Equity Services, LLC | 105,339 | $743.6 萬 | 0.02% | +71,257+209.1% | 加碼 |
| Privium Fund Management B.V. | 110,000 | $776.5 萬 | 2.31% | +82,000+292.9% | 加碼 |
| New York State Common Retirement Fund | 112,745 | $795.9 萬 | 0.01% | −23,516−17.3% | 減碼 |
| LPL Financial LLC | 116,600 | $823.1 萬 | 0.01% | +4,122+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 129,039 | $910.9 萬 | 0.01% | +6,929+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 129,852 | $916.6 萬 | 0.02% | −379,484−74.5% | 減碼 |
| Optiver Holding B.V. | 132,919 | $938.3 萬 | 0.27% | +132,919 | 新進 |
| State Board of Administration of Florida Retirement System | 135,252 | $954.7 萬 | 0.02% | −8,700−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 135,479 | $956.3 萬 | 0.02% | +6,996+5.4% | 加碼 |
| Credit Suisse AG | 138,726 | $979.3 萬 | 0.01% | −10,768−7.2% | 減碼 |
| Wolverine Trading, LLC | 143,249 | $1,011 萬 | 0.10% | −15,454−9.7% | 減碼 |
| Rhumbline Advisers | 145,679 | $1,028 萬 | 0.01% | −223−0.2% | 減碼 |
| Jane Street Group, LLC | 150,415 | $1,062 萬 | 0.02% | −236,101−61.1% | 減碼 |
| Deutsche Bank AG | 154,729 | $1,092 萬 | 0.01% | +33,500+27.6% | 加碼 |
| JPMorgan Chase & Co | 170,539 | $1,204 萬 | 0.00% | −8,397−4.7% | 減碼 |
| Citadel Advisors LLC | 180,919 | $1,277 萬 | 0.01% | −272,981−60.1% | 減碼 |
| AQR Capital Management LLC | 185,926 | $1,299 萬 | 0.03% | +58,519+45.9% | 加碼 |
| California Public Employees Retirement System | 184,503 | $1,302 萬 | 0.01% | +4,205+2.3% | 加碼 |
| California State Teachers Retirement System | 191,709 | $1,353 萬 | 0.02% | −4,729−2.4% | 減碼 |
| Oakmont Corp | 199,804 | $1,410 萬 | 4.03% | −308,396−60.7% | 減碼 |
| Principal Financial Group Inc | 213,757 | $1,509 萬 | 0.01% | +203,124+1,910.3% | 加碼 |
| Barclays PLC | 215,766 | $1,523 萬 | 0.01% | +24,765+13.0% | 加碼 |
| Squarepoint Ops LLC | 219,711 | $1,551 萬 | 0.08% | −224,231−50.5% | 減碼 |
| Invesco Ltd. | 231,029 | $1,631 萬 | 0.00% | +15,379+7.1% | 加碼 |
| Capital Fund Management S.A. | 232,265 | $1,640 萬 | 0.22% | −604,697−72.2% | 減碼 |
| Amundi | 254,760 | $1,683 萬 | 0.01% | +5,820+2.3% | 加碼 |
| Twin Tree Management, LP | 238,634 | $1,685 萬 | 0.56% | −10,161−4.1% | 減碼 |
| Bank of America Corp | 255,394 | $1,803 萬 | 0.00% | +42,983+20.2% | 加碼 |
| Cypress Funds LLC | 261,851 | $1,848 萬 | 2.48% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 266,961 | $1,884 萬 | 0.13% | +266,961 | 新進 |
| Gilder Gagnon Howe & Co LLC | 288,528 | $2,037 萬 | 0.31% | −6,641−2.2% | 減碼 |