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 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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 1,809 | $16.6 萬 | 0.03% | −48−2.6% | 減碼 |
| Ci Investments Inc. | 1,877 | $17.2 萬 | 0.00% | −362−16.2% | 減碼 |
| Comerica Bank | 2,079 | $19.1 萬 | 0.00% | −265−11.3% | 減碼 |
| Gabelli Funds LLC | 2,200 | $20.2 萬 | 0.00% | +2,200 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 2,244 | $20.6 萬 | 0.03% | +2,244 | 新進 |
| Motley Fool Asset Management LLC | 2,310 | $21.2 萬 | 0.02% | +2,310 | 新進 |
| United Capital Financial Advisers, LLC | 2,321 | $21.3 萬 | 0.00% | +2,321 | 新進 |
| Nisa Investment Advisors, LLC | 2,330 | $21.4 萬 | 0.00% | +225+10.7% | 加碼 |
| Vista Investment Partners LLC | 2,350 | $21.5 萬 | 0.08% | +2,350 | 新進 |
| Banque Cantonale Vaudoise | 2,345 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,358 | $21.6 萬 | 0.00% | +2,358 | 新進 |
| Acadian Asset Management LLC | 2,377 | $21.7 萬 | 0.00% | −15,837−86.9% | 減碼 |
| Diametric Capital, LP | 2,370 | $21.7 萬 | 0.13% | +2,370 | 新進 |
| Jackson Square Capital, LLC | 2,400 | $22.0 萬 | 0.07% | +2,400 | 新進 |
| Maven Securities LTD | 2,420 | $22.2 萬 | 0.03% | +2,420 | 新進 |
| Wealth Effects LLC | 2,425 | $22.2 萬 | 0.08% | +2,425 | 新進 |
| First Horizon Advisors, Inc. | 2,428 | $22.3 萬 | 0.01% | −407−14.4% | 減碼 |
| Commerce Bank | 2,445 | $22.4 萬 | 0.00% | +2,445 | 新進 |
| Clarity Wealth Advisors, LLC | 2,465 | $22.6 萬 | 0.09% | +2,465 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,522 | $23.1 萬 | 0.00% | +2,522 | 新進 |
| Regatta Capital Group, LLC | 2,535 | $23.2 萬 | 0.06% | +2,535 | 新進 |
| Truist Financial Corp | 2,564 | $23.5 萬 | 0.00% | −8,209−76.2% | 減碼 |
| Bank of Nova Scotia | 2,634 | $24.1 萬 | 0.00% | +2,634 | 新進 |
| We Are One Seven, LLC | 2,639 | $24.2 萬 | 0.01% | −243−8.4% | 減碼 |
| Diversified Trust Co | 2,674 | $24.5 萬 | 0.01% | −1,156−30.2% | 減碼 |
| PEAK6 Investments LLC | 2,686 | $24.6 萬 | 0.01% | +2,686 | 新進 |
| D.A. Davidson & Co. | 2,687 | $24.6 萬 | 0.00% | −801−23.0% | 減碼 |
| IFP Advisors, Inc | 2,712 | $24.9 萬 | 0.01% | +700+34.8% | 加碼 |
| Malaga Cove Capital, LLC | 2,735 | $25.1 萬 | 0.11% | −270−9.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,809 | $25.7 萬 | 0.02% | −26−0.9% | 減碼 |
| Vestcor Inc | 2,814 | $25.8 萬 | 0.01% | −28−1.0% | 減碼 |
| Verus Capital Partners, LLC | 2,825 | $25.9 萬 | 0.03% | +2,825 | 新進 |
| Derbend Asset Management | 2,839 | $26.0 萬 | 0.15% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 2,858 | $26.2 萬 | 0.01% | +2,858 | 新進 |
| Numerai GP LLC | 2,865 | $26.3 萬 | 0.09% | +2,865 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,882 | $26.4 萬 | 0.05% | −276−8.7% | 減碼 |
| Quest Partners LLC | 2,938 | $26.9 萬 | 0.06% | +2,938 | 新進 |
| SRS Capital Advisors, Inc. | 2,938 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,999 | $27.5 萬 | 0.01% | −500−14.3% | 減碼 |
| Symmetry Peak Management LLC | 3,000 | $27.5 萬 | 1.07% | −1,000−25.0% | 減碼 |
| Cross Staff Investments Inc | 3,000 | $27.5 萬 | 0.24% | 00.0% | 不變 |
| MetLife Investment Management | 3,026 | $27.7 萬 | 0.00% | −54−1.8% | 減碼 |
| Shell Asset Management Co | 3,043 | $27.9 萬 | 0.01% | −1,003−24.8% | 減碼 |
| Lynch Asset Management, Inc. | 3,100 | $28.4 萬 | 0.16% | −3,000−49.2% | 減碼 |
| Headlands Technologies LLC | 3,166 | $29.0 萬 | 0.09% | −182−5.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,174 | $29.1 萬 | 0.00% | −154−4.6% | 減碼 |
| Advisory Resource Group | 3,257 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $31.1 萬 | 0.00% | −10,064−74.8% | 減碼 |
| CIBC Asset Management Inc | 3,398 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,400 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Accuvest Global Advisors | 3,411 | $31.3 萬 | 0.33% | −760−18.2% | 減碼 |
| CIBC World Markets Corp | 3,457 | $31.7 萬 | 0.00% | +3,457 | 新進 |
| Degroof Petercam Asset Management | 3,466 | $31.8 萬 | 0.00% | +3,466 | 新進 |
| Rathbone Brothers plc | 3,491 | $32.0 萬 | 0.00% | +3,491 | 新進 |
| Nkcfo LLC | 3,500 | $32.1 萬 | 0.17% | −6,700−65.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,530 | $32.4 萬 | 0.01% | +367+11.6% | 加碼 |
| Golden State Equity Partners | 3,570 | $32.7 萬 | 0.08% | −68−1.9% | 減碼 |
| IHT Wealth Management, LLC | 3,713 | $34.0 萬 | 0.02% | −766−17.1% | 減碼 |
| Goldstein Advisors, LLC | 3,741 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Nebula Research & Development LLC | 3,759 | $34.5 萬 | 0.10% | +3,759 | 新進 |
| Oracle Alpha Inc. | 3,789 | $34.7 萬 | 0.45% | +3,789 | 新進 |
| Intrepid Financial Planning Group LLC | 3,850 | $35.3 萬 | 0.17% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 3,925 | $36.0 萬 | 0.48% | +3,925 | 新進 |
| Oak Thistle LLC | 3,952 | $36.2 萬 | 0.10% | −256−6.1% | 減碼 |
| Interval Partners, LP | 4,000 | $36.7 萬 | 0.02% | +4,000 | 新進 |
| Empowered Funds, LLC | 4,055 | $37.2 萬 | 0.01% | −765−15.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,063 | $37.2 萬 | 0.28% | −1,948−32.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,136 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 4,179 | $38.3 萬 | 0.08% | +1,769+73.4% | 加碼 |
| Insigneo Advisory Services, LLC | 4,204 | $38.5 萬 | 0.05% | −1,848−30.5% | 減碼 |
| Wedbush Securities Inc | 4,233 | $38.8 萬 | 0.02% | −943−18.2% | 減碼 |
| Group One Trading, L.P. | 4,292 | $39.3 萬 | 0.01% | +4,292 | 新進 |
| Ossiam | 4,333 | $39.7 萬 | 0.01% | +607+16.3% | 加碼 |
| True Vision MN LLC | 4,439 | $40.7 萬 | 0.33% | +4,439 | 新進 |
| Prospera Financial Services Inc | 4,476 | $41.0 萬 | 0.01% | −126−2.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 4,478 | $41.0 萬 | 0.02% | +4,478 | 新進 |
| Azzad Asset Management Inc | 4,517 | $41.4 萬 | 0.05% | −292−6.1% | 減碼 |
| Assetmark, Inc | 4,558 | $41.8 萬 | 0.00% | +4,558 | 新進 |
| Integrated Wealth Concepts LLC | 4,628 | $42.4 萬 | 0.01% | +479+11.5% | 加碼 |
| Guggenheim Capital LLC | 4,648 | $42.6 萬 | 0.00% | −2,449−34.5% | 減碼 |
| Inspire Trust Co, N.A. | 4,700 | $43.1 萬 | 0.44% | +4,700 | 新進 |
| Cyndeo Wealth Partners, LLC | 4,703 | $43.1 萬 | 0.04% | +206+4.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,731 | $43.4 萬 | 0.04% | +194+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,744 | $43.5 萬 | 0.00% | −464−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 4,908 | $45.0 萬 | 0.00% | +703+16.7% | 加碼 |
| Van Eck Associates Corp | 4,914 | $45.0 萬 | 0.00% | −2,794−36.2% | 減碼 |
| Macquarie Group Ltd | 4,924 | $45.1 萬 | 0.00% | −67,263−93.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,015 | $46.0 萬 | 0.01% | −1,566−23.8% | 減碼 |
| Royal Fund Management, LLC | 5,020 | $46.0 萬 | 0.06% | +5,020 | 新進 |
| Achmea Investment Management B.V. | 5,064 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 5,075 | $46.5 萬 | 0.04% | +5,075 | 新進 |
| NinePointTwo Capital | 5,137 | $47.0 萬 | 0.19% | +5,137 | 新進 |
| Eisler Capital (UK) Ltd. | 5,132 | $47.0 萬 | 0.04% | +5,132 | 新進 |
| Equitable Holdings, Inc. | 5,145 | $47.2 萬 | 0.01% | +55+1.1% | 加碼 |
| Steel Peak Wealth Management LLC | 5,148 | $47.2 萬 | 0.03% | −1,777−25.7% | 減碼 |
| Mach-1 Financial Group, Inc. | 5,171 | $47.4 萬 | 0.18% | +5,171 | 新進 |
| Scotia Capital Inc. | 5,285 | $48.4 萬 | 0.00% | −480−8.3% | 減碼 |
| Cipher Capital LP | 5,300 | $48.6 萬 | 0.16% | +5,300 | 新進 |
| Handelsinvest Investeringsforvaltning | 5,313 | $48.7 萬 | 0.20% | +5,313 | 新進 |