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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 289,469 | $2,043 萬 | 0.02% | −17,802−5.8% | 減碼 |
| UBS Group AG | 291,872 | $2,060 萬 | 0.01% | +2,575+0.9% | 加碼 |
| Susquehanna International Group, LLP | 292,288 | $2,063 萬 | 0.03% | −17,801−5.7% | 減碼 |
| J. Goldman & Co LP | 293,083 | $2,069 萬 | 1.03% | +230,141+365.6% | 加碼 |
| UBS Asset Management Americas Inc | 332,130 | $2,345 萬 | 0.01% | −765−0.2% | 減碼 |
| Legal & General Group Plc | 346,341 | $2,445 萬 | 0.01% | +20,361+6.2% | 加碼 |
| Goldman Sachs Group Inc | 346,982 | $2,449 萬 | 0.01% | −146,671−29.7% | 減碼 |
| Hyperion Asset Management Ltd | 364,620 | $2,574 萬 | 1.24% | +421+0.1% | 加碼 |
| Swiss National Bank | 396,800 | $2,801 萬 | 0.02% | −45,700−10.3% | 減碼 |
| Bank of Montreal | 331,763 | $2,816 萬 | 0.02% | +100,775+43.6% | 加碼 |
| Nuveen Asset Management, LLC | 490,081 | $3,459 萬 | 0.01% | −25,589−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 573,961 | $4,051 萬 | 0.01% | +247,416+75.8% | 加碼 |
| Bank of New York Mellon Corp | 579,750 | $4,092 萬 | 0.01% | +97,095+20.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 585,267 | $4,131 萬 | 0.22% | +33,416+6.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 616,511 | $4,352 萬 | 2.75% | +616,511 | 新進 |
| Norges Bank | 622,163 | $4,392 萬 | 0.01% | −291,864−31.9% | 減碼 |
| Balyasny Asset Management LLC | 627,289 | $4,428 萬 | 0.12% | +627,289 | 新進 |
| Antipodes Partners Ltd | 695,842 | $4,737 萬 | 1.52% | +168,477+31.9% | 加碼 |
| Northern Trust Corp | 680,678 | $4,805 萬 | 0.01% | +48,487+7.7% | 加碼 |
| Lord, Abbett & Co. LLC | 781,718 | $5,518 萬 | 0.21% | +781,718 | 新進 |
| Charles Schwab Investment Management Inc | 836,199 | $5,903 萬 | 0.02% | +22,052+2.7% | 加碼 |
| Spyglass Capital Management LLC | 853,172 | $6,023 萬 | 4.72% | −2,330−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,061,160 | $7,491 萬 | 0.12% | −1,295,705−55.0% | 減碼 |
| Man Group plc | – | $7,718 萬 | 0.24% | – | – |
| Voloridge Investment Management, LLC | 1,093,679 | $7,720 萬 | 0.38% | −650,784−37.3% | 減碼 |
| Two Sigma Investments, LP | 1,194,400 | $8,431 萬 | 0.24% | −1,287,561−51.9% | 減碼 |
| Millennium Management LLC | 1,221,448 | $8,622 萬 | 0.09% | +42,055+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,408,063 | $9,940 萬 | 0.30% | +974,918+225.1% | 加碼 |
| Two Sigma Advisers, LP | 1,528,000 | $1.08 億 | 0.28% | −810,400−34.7% | 減碼 |
| Morgan Stanley | 1,557,516 | $1.10 億 | 0.01% | +396,659+34.2% | 加碼 |
| Marshall Wace, LLP | 1,771,341 | $1.25 億 | 0.27% | +595,403+50.6% | 加碼 |
| Geode Capital Management, LLC | 1,906,046 | $1.34 億 | 0.02% | +41,302+2.2% | 加碼 |
| Agf Management Ltd | 1,967,017 | $1.39 億 | 0.99% | +504,383+34.5% | 加碼 |
| State Street Corp | 2,422,386 | $1.71 億 | 0.01% | +30,461+1.3% | 加碼 |
| Wellington Management Group LLP | 2,543,081 | $1.80 億 | 0.04% | +653,940+34.6% | 加碼 |
| Baillie Gifford & Co | 3,199,652 | $2.26 億 | 0.21% | −124,176−3.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $4.39 億 | 5.25% | −869,747−12.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,478,914 | $4.57 億 | 0.38% | −880,074−12.0% | 減碼 |
| BlackRock Inc. | 6,527,054 | $4.61 億 | 0.01% | +23,203+0.4% | 加碼 |
| FMR LLC | 9,441,349 | $6.66 億 | 0.06% | +4,363,754+85.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 10,439,813 | $7.37 億 | 5.64% | −1,518,479−12.7% | 減碼 |
| Vanguard Group Inc | 11,473,538 | $8.10 億 | 0.02% | +78,185+0.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 0 | $0 | 0.00% | −781,185−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −428,806−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −291,374−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −191,475−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −189,476−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −111,268−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,400−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,939−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,493−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,004−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −32,036−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,739−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,168−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,949−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −21,220−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,768−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,420−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,170−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,038−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,252−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,302−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −7,651−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −6,275−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −6,183−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,961−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,942−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,367−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,311−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,973−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Stiles Financial Services Inc | 0 | $0 | 0.00% | −3,849−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −2,204−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |