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、17 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 4 季 13F 持有人
Roku, Inc 在 2023/12/31 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
- 605
- 較 2023 年第 3 季 +72 家
- 持有股數
- 1.05 億
- 較 2023 年第 3 季 +896.0 萬 (+9.3%)
- 總市值
- $96.3 億
- 較 2023 年第 3 季 +$27.6 億 (+40.2%)
- 新進機構
- 142
- 另有 179 家加碼
- 清倉機構
- 70
- 另有 183 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,853,947 | $10.9 億 | 0.02% | +380,409+3.3% | 加碼 |
| FMR LLC | 10,921,251 | $10.0 億 | 0.08% | +1,479,902+15.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,528,872 | $8.73 億 | 5.17% | −910,941−8.7% | 減碼 |
| BlackRock Inc. | 6,949,847 | $6.37 億 | 0.02% | +422,793+6.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,891,142 | $5.40 億 | 0.40% | −587,772−9.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,636,483 | $5.17 億 | 4.97% | −588,831−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,623,341 | $3.32 億 | 0.48% | +2,562,181+241.5% | 加碼 |
| Baillie Gifford & Co | 3,074,831 | $2.82 億 | 0.22% | −124,821−3.9% | 減碼 |
| State Street Corp | 2,550,440 | $2.34 億 | 0.01% | +128,054+5.3% | 加碼 |
| Two Sigma Advisers, LP | 2,208,300 | $2.02 億 | 0.47% | +680,300+44.5% | 加碼 |
| Geode Capital Management, LLC | 1,980,518 | $1.81 億 | 0.02% | +74,472+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,940,481 | $1.78 億 | 0.40% | +532,418+37.8% | 加碼 |
| Agf Management Ltd | 1,927,919 | $1.77 億 | 1.04% | −39,098−2.0% | 減碼 |
| Renaissance Technologies LLC | 1,756,800 | $1.61 億 | 0.25% | +1,756,800 | 新進 |
| Morgan Stanley | 1,605,022 | $1.47 億 | 0.01% | +47,506+3.1% | 加碼 |
| Two Sigma Investments, LP | 1,391,195 | $1.28 億 | 0.31% | +196,795+16.5% | 加碼 |
| Wellington Management Group LLP | 1,336,539 | $1.23 億 | 0.02% | −1,206,542−47.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,243,572 | $1.14 億 | 0.45% | +149,893+13.7% | 加碼 |
| Millennium Management LLC | 1,071,261 | $9,819 萬 | 0.09% | −150,187−12.3% | 減碼 |
| Norges Bank | 986,105 | $9,039 萬 | 0.02% | +363,942+58.5% | 加碼 |
| Citadel Advisors LLC | 885,969 | $8,121 萬 | 0.08% | +705,050+389.7% | 加碼 |
| Charles Schwab Investment Management Inc | 865,129 | $7,930 萬 | 0.02% | +28,930+3.5% | 加碼 |
| Lord, Abbett & Co. LLC | 824,369 | $7,556 萬 | 0.27% | +42,651+5.5% | 加碼 |
| AQR Capital Management LLC | 743,889 | $6,818 萬 | 0.13% | +557,963+300.1% | 加碼 |
| Northern Trust Corp | 654,574 | $6,000 萬 | 0.01% | −26,104−3.8% | 減碼 |
| Capital Fund Management S.A. | 648,508 | $5,944 萬 | 0.76% | +416,243+179.2% | 加碼 |
| Bank of New York Mellon Corp | 621,370 | $5,695 萬 | 0.01% | +41,620+7.2% | 加碼 |
| Spyglass Capital Management LLC | 618,237 | $5,667 萬 | 4.08% | −234,935−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 609,802 | $5,589 萬 | 0.10% | +479,950+369.6% | 加碼 |
| Jane Street Group, LLC | 601,750 | $5,516 萬 | 0.07% | +451,335+300.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 588,268 | $5,392 萬 | 0.25% | +3,001+0.5% | 加碼 |
| Man Group plc | 585,997 | $5,371 萬 | 0.15% | – | – |
| Dimensional Fund Advisors LP | 567,040 | $5,199 萬 | 0.02% | −6,921−1.2% | 減碼 |
| Antipodes Partners Ltd | 556,721 | $5,103 萬 | 1.59% | −139,121−20.0% | 減碼 |
| Amundi | 534,269 | $4,894 萬 | 0.02% | +279,509+109.7% | 加碼 |
| Goldman Sachs Group Inc | 449,487 | $4,120 萬 | 0.01% | +102,505+29.5% | 加碼 |
| Nuveen Asset Management, LLC | 447,059 | $4,098 萬 | 0.01% | −43,022−8.8% | 減碼 |
| Susquehanna International Group, LLP | 435,414 | $3,991 萬 | 0.07% | +143,126+49.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 432,593 | $3,965 萬 | 0.49% | +432,593 | 新進 |
| Summit Partners Public Asset Management, LLC | 396,131 | $3,631 萬 | 1.97% | −220,380−35.7% | 減碼 |
| Quadrature Capital Ltd | 391,100 | $3,586 萬 | 0.65% | +391,100 | 新進 |
| Swiss National Bank | 388,000 | $3,556 萬 | 0.03% | −8,800−2.2% | 減碼 |
| Hyperion Asset Management Ltd | 368,507 | $3,378 萬 | 1.39% | +3,887+1.1% | 加碼 |
| Squarepoint Ops LLC | 364,319 | $3,339 萬 | 0.14% | +144,608+65.8% | 加碼 |
| UBS Asset Management Americas Inc | 345,933 | $3,171 萬 | 0.01% | +13,803+4.2% | 加碼 |
| Invesco Ltd. | 335,489 | $3,075 萬 | 0.01% | +104,460+45.2% | 加碼 |
| Legal & General Group Plc | 319,946 | $2,933 萬 | 0.01% | −26,395−7.6% | 減碼 |
| HSBC Holdings PLC | 307,748 | $2,841 萬 | 0.03% | +259,790+541.7% | 加碼 |
| Bank of Montreal | 300,550 | $2,830 萬 | 0.02% | −31,213−9.4% | 減碼 |
| Barclays PLC | 292,638 | $2,682 萬 | 0.01% | +76,872+35.6% | 加碼 |
| Twin Tree Management, LP | 285,961 | $2,621 萬 | 0.47% | +47,327+19.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 283,641 | $2,600 萬 | 0.36% | −4,887−1.7% | 減碼 |
| JPMorgan Chase & Co | 281,501 | $2,580 萬 | 0.00% | +110,962+65.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 272,028 | $2,492 萬 | 0.29% | +225,385+483.2% | 加碼 |
| Assenagon Asset Management S.A. | 270,888 | $2,483 萬 | 0.08% | +241,255+814.1% | 加碼 |
| Deutsche Bank AG | 270,168 | $2,476 萬 | 0.01% | +115,439+74.6% | 加碼 |
| Voya Investment Management LLC | 266,879 | $2,446 萬 | 0.03% | −22,590−7.8% | 減碼 |
| Cypress Funds LLC | 261,851 | $2,400 萬 | 2.79% | 00.0% | 不變 |
| Bank of America Corp | 248,670 | $2,279 萬 | 0.00% | −6,724−2.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 245,790 | $2,253 萬 | 0.32% | +245,790 | 新進 |
| Aquatic Capital Management LLC | 224,100 | $2,054 萬 | 0.52% | +208,600+1,345.8% | 加碼 |
| California Public Employees Retirement System | 218,993 | $2,007 萬 | 0.02% | +34,490+18.7% | 加碼 |
| Fiera Capital Corp | 213,363 | $1,956 萬 | 0.06% | +213,363 | 新進 |
| Oakmont Corp | 199,804 | $1,831 萬 | 4.81% | 00.0% | 不變 |
| California State Teachers Retirement System | 194,916 | $1,787 萬 | 0.02% | +3,207+1.7% | 加碼 |
| Trexquant Investment LP | 188,676 | $1,729 萬 | 0.39% | +188,676 | 新進 |
| Vestmark Advisory Solutions, Inc. | 181,242 | $1,661 萬 | 0.84% | +181,242 | 新進 |
| Empirical Capital Management, LLC | 159,569 | $1,463 萬 | 13.39% | +159,569 | 新進 |
| New York State Common Retirement Fund | 153,513 | $1,407 萬 | 0.02% | +40,768+36.2% | 加碼 |
| Rhumbline Advisers | 145,431 | $1,333 萬 | 0.01% | −248−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 143,800 | $1,318 萬 | 0.02% | +60,400+72.4% | 加碼 |
| Ogborne Capital Management, LLC | 142,500 | $1,306 萬 | 3.99% | +70,322+97.4% | 加碼 |
| Advisor Group Holdings, Inc. | 142,011 | $1,302 萬 | 0.02% | +12,972+10.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,931 | $1,283 萬 | 0.03% | +4,679+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 137,548 | $1,261 萬 | 0.17% | +128,691+1,453.0% | 加碼 |
| Credit Suisse AG | 136,912 | $1,255 萬 | 0.01% | −1,814−1.3% | 減碼 |
| Verition Fund Management LLC | 131,978 | $1,210 萬 | 0.12% | +109,435+485.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,318 | $1,149 萬 | 0.02% | −10,161−7.5% | 減碼 |
| LPL Financial LLC | 123,282 | $1,130 萬 | 0.01% | +6,682+5.7% | 加碼 |
| Privium Fund Management B.V. | 120,000 | $1,076 萬 | 3.00% | +10,000+9.1% | 加碼 |
| Quantbot Technologies LP | 98,857 | $906.1 萬 | 0.53% | +85,220+624.9% | 加碼 |
| Andra AP-fonden | 89,600 | $821.3 萬 | 0.43% | +25,300+39.3% | 加碼 |
| Ensign Peak Advisors, Inc | 87,285 | $800.1 萬 | 0.02% | +34,685+65.9% | 加碼 |
| Berkshire Capital Holdings Inc | 87,070 | $798.1 萬 | 3.61% | +87,060+870,600.0% | 加碼 |
| First Trust Advisors LP | 81,704 | $748.9 萬 | 0.01% | +41,418+102.8% | 加碼 |
| UBS Group AG | 80,218 | $735.3 萬 | 0.00% | −211,654−72.5% | 減碼 |
| Firsthand Capital Management, Inc. | 190,000 | $733.3 萬 | 10.70% | +90,000+90.0% | 加碼 |
| FORA Capital, LLC | 79,316 | $727.0 萬 | 0.62% | +79,316 | 新進 |
| Teachers Retirement System of the State of Kentucky | 78,721 | $721.6 萬 | 0.07% | −3,900−4.7% | 減碼 |
| Vontobel Holding Ltd. | 77,906 | $714.1 萬 | 0.06% | +19,543+33.5% | 加碼 |
| EULAV Asset Management | 76,000 | $696.6 萬 | 0.22% | −11,000−12.6% | 減碼 |
| Wells Fargo & Company | 73,639 | $675.0 萬 | 0.00% | −4,015−5.2% | 減碼 |
| TCW Group Inc | 73,098 | $670.0 萬 | 0.07% | +1,326+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,379 | $663.4 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 71,828 | $658.4 萬 | 0.05% | −71,421−49.9% | 減碼 |
| Royal Bank of Canada | 71,635 | $656.6 萬 | 0.00% | −16,778−19.0% | 減碼 |
| Point72 Hong Kong Ltd | 71,465 | $655.0 萬 | 0.40% | +71,465 | 新進 |
| Envestnet Asset Management Inc | 70,823 | $649.2 萬 | 0.00% | +28,684+68.1% | 加碼 |
| Alliancebernstein L.P. | 70,705 | $648.1 萬 | 0.00% | −1,194−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,467 | $645.9 萬 | 0.02% | +2,597+3.8% | 加碼 |