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、16 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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 5,176 | $36.5 萬 | 0.02% | −291−5.3% | 減碼 |
| Equitable Holdings, Inc. | 5,090 | $35.9 萬 | 0.01% | −320−5.9% | 減碼 |
| Achmea Investment Management B.V. | 5,064 | $35.8 萬 | 0.01% | −218−4.1% | 減碼 |
| Empowered Funds, LLC | 4,820 | $34.0 萬 | 0.01% | +425+9.7% | 加碼 |
| Azzad Asset Management Inc | 4,809 | $33.9 萬 | 0.05% | +122+2.6% | 加碼 |
| Prudential PLC | 4,802 | $33.9 萬 | 0.00% | −2,090−30.3% | 減碼 |
| Concentric Capital Strategies, LP | 4,720 | $33.3 萬 | 0.04% | +4,720 | 新進 |
| Prospera Financial Services Inc | 4,602 | $32.5 萬 | 0.01% | +4,602 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 4,537 | $32.0 萬 | 0.03% | −200−4.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 4,497 | $31.7 萬 | 0.03% | +267+6.3% | 加碼 |
| La Banque Postale Asset Management SA | 4,489 | $31.7 萬 | 0.01% | +4,489 | 新進 |
| IHT Wealth Management, LLC | 4,479 | $31.6 萬 | 0.02% | +285+6.8% | 加碼 |
| FNY Investment Advisers, LLC | 4,467 | $31.5 萬 | 0.19% | +4,467 | 新進 |
| Greenland Capital Management LP | 4,360 | $30.8 萬 | 0.04% | +4,360 | 新進 |
| Connacht Asset Management LP | 4,302 | $30.4 萬 | 1.80% | −2,249−34.3% | 減碼 |
| HB Wealth Management, LLC | 4,266 | $30.1 萬 | 0.00% | +397+10.3% | 加碼 |
| Versor Investments LP | 4,210 | $29.7 萬 | 0.06% | +4,210 | 新進 |
| Oak Thistle LLC | 4,208 | $29.7 萬 | 0.09% | +4,208 | 新進 |
| Kestra Advisory Services, LLC | 4,205 | $29.7 萬 | 0.00% | −487−10.4% | 減碼 |
| Accuvest Global Advisors | 4,171 | $29.4 萬 | 0.16% | +4,171 | 新進 |
| Integrated Wealth Concepts LLC | 4,149 | $29.3 萬 | 0.01% | +10+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,136 | $29.2 萬 | 0.02% | +408+10.9% | 加碼 |
| Shell Asset Management Co | 4,046 | $28.6 萬 | 0.01% | −112−2.7% | 減碼 |
| QCM Cayman, Ltd. | 4,041 | $28.5 萬 | 1.85% | +4,041 | 新進 |
| US Bancorp | 4,023 | $28.4 萬 | 0.00% | −218−5.1% | 減碼 |
| Symmetry Peak Management LLC | 4,000 | $28.2 萬 | 1.77% | +4,000 | 新進 |
| Aviva PLC | 3,881 | $27.4 萬 | 0.00% | −66,578−94.5% | 減碼 |
| Intrepid Financial Planning Group LLC | 3,850 | $27.2 萬 | 0.14% | +3,850 | 新進 |
| Diversified Trust Co | 3,830 | $27.0 萬 | 0.01% | +3,830 | 新進 |
| Sequoia Financial Advisors, LLC | 3,797 | $26.8 萬 | 0.00% | +327+9.4% | 加碼 |
| Goldstein Advisors, LLC | 3,741 | $26.4 萬 | 0.06% | −65−1.7% | 減碼 |
| Ossiam | 3,726 | $26.3 萬 | 0.00% | +354+10.5% | 加碼 |
| Bridgefront Capital, LLC | 3,694 | $26.1 萬 | 0.18% | −3,302−47.2% | 減碼 |
| Golden State Equity Partners | 3,638 | $25.7 萬 | 0.07% | +143+4.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,505 | $24.7 萬 | 0.02% | +150+4.5% | 加碼 |
| Harbour Investments, Inc. | 3,499 | $24.7 萬 | 0.01% | +113+3.3% | 加碼 |
| D.A. Davidson & Co. | 3,488 | $24.6 萬 | 0.00% | +3,488 | 新進 |
| Aptus Capital Advisors, LLC | 3,463 | $24.4 萬 | 0.01% | +3,463 | 新進 |
| Alberta Investment Management Corp | 3,400 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,398 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,348 | $23.6 萬 | 0.12% | +3,348 | 新進 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,328 | $23.5 萬 | 0.00% | +3,328 | 新進 |
| Meridian Wealth Management, LLC | 3,315 | $23.4 萬 | 0.01% | +3,315 | 新進 |
| Advisory Resource Group | 3,257 | $23.0 萬 | 0.06% | −42−1.3% | 減碼 |
| Franklin Resources Inc | 3,247 | $22.9 萬 | 0.00% | −89−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,163 | $22.3 萬 | 0.00% | +3,163 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,158 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,121 | $22.0 萬 | 0.18% | +3,121 | 新進 |
| SlateStone Wealth, LLC | 3,100 | $21.9 萬 | 0.03% | +3,100 | 新進 |
| MetLife Investment Management | 3,080 | $21.7 萬 | 0.00% | +4+0.1% | 加碼 |
| Malaga Cove Capital, LLC | 3,005 | $21.2 萬 | 0.10% | +3,005 | 新進 |
| Cross Staff Investments Inc | 3,000 | $21.2 萬 | 0.21% | +3,000 | 新進 |
| SRS Capital Advisors, Inc. | 2,938 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,882 | $20.3 萬 | 0.02% | +2,882 | 新進 |
| Westpac Banking Corp | 2,856 | $20.2 萬 | 0.02% | +2,856 | 新進 |
| Perpetual Ltd | 2,856 | $20.2 萬 | 0.00% | +2,856 | 新進 |
| Vestcor Inc | 2,842 | $20.1 萬 | 0.01% | −21−0.7% | 減碼 |
| Derbend Asset Management | 2,839 | $20.0 萬 | 0.14% | +2,839 | 新進 |
| Cornerstone Wealth Management, LLC | 2,835 | $20.0 萬 | 0.02% | +2,835 | 新進 |
| First Horizon Advisors, Inc. | 2,835 | $20.0 萬 | 0.01% | −944−25.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,549 | $17.4 萬 | 0.00% | +2,549 | 新進 |
| Kapitalo Investimentos Ltda | 2,410 | $17.0 萬 | 0.02% | +2,410 | 新進 |
| Banque Cantonale Vaudoise | 2,345 | $16.6 萬 | 0.01% | −265−10.2% | 減碼 |
| Comerica Bank | 2,344 | $16.5 萬 | 0.00% | +2,344 | 新進 |
| Swedbank AB | 2,300 | $16.2 萬 | 0.00% | +100+4.5% | 加碼 |
| Ci Investments Inc. | 2,239 | $15.8 萬 | 0.00% | +2,066+1,194.2% | 加碼 |
| Centaurus Financial, Inc. | 2,223 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,155 | $15.2 萬 | 0.00% | −619−22.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,105 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,012 | $14.2 萬 | 0.01% | −13−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 1,861 | $13.3 萬 | 0.00% | +135+7.8% | 加碼 |
| Nemes Rush Group LLC | 1,857 | $13.1 萬 | 0.02% | +374+25.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,755 | $12.4 萬 | 0.03% | −1,297−42.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,740 | $12.3 萬 | 0.00% | +417+31.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,500 | $10.6 萬 | 0.00% | −250−14.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,500 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,476 | $10.4 萬 | 0.00% | +4+0.3% | 加碼 |
| Signaturefd, LLC | 1,451 | $10.2 萬 | 0.00% | +64+4.6% | 加碼 |
| Quent Capital, LLC | 1,404 | $9.91 萬 | 0.02% | +12+0.9% | 加碼 |
| Moser Wealth Advisors, LLC | 1,384 | $9.77 萬 | 0.07% | −43−3.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,176 | $8.30 萬 | 0.00% | −70−5.6% | 減碼 |
| Heritage Wealth Advisors | 1,103 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,092 | $7.71 萬 | 0.01% | −101−8.5% | 減碼 |
| Parallel Advisors, LLC | 1,060 | $7.48 萬 | 0.00% | −103−8.9% | 減碼 |
| TFC Financial Management | 1,005 | $7.09 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 900 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 974 | $6.23 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 879 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 811 | $5.72 萬 | 0.01% | +811 | 新進 |
| Pinnacle Bancorp, Inc. | 771 | $5.44 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 769 | $5.40 萬 | 0.01% | −74−8.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 678 | $4.79 萬 | 0.00% | −180−21.0% | 減碼 |
| Manchester Capital Management LLC | 662 | $4.67 萬 | 0.01% | −3−0.5% | 減碼 |
| Spire Wealth Management | 621 | $4.38 萬 | 0.00% | +162+35.3% | 加碼 |
| Headinvest, LLC | 594 | $4.19 萬 | 0.01% | +594 | 新進 |
| Optimum Investment Advisors | 576 | $4.07 萬 | 0.02% | +40+7.5% | 加碼 |
| Sunbelt Securities, Inc. | 568 | $4.01 萬 | 0.01% | −168−22.8% | 減碼 |
| Federated Hermes, Inc. | 526 | $3.71 萬 | 0.00% | +526 | 新進 |