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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 5,379 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,386 | $49.4 萬 | 0.00% | −3,462−39.1% | 減碼 |
| Brinker Capital Investments, LLC | 5,300 | $49.8 萬 | 0.01% | +5,300 | 新進 |
| Orion Portfolio Solutions, LLC | 5,300 | $49.8 萬 | 0.01% | +5,300 | 新進 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $49.9 萬 | 0.46% | +5,440 | 新進 |
| Lincoln National Corp | 5,472 | $50.2 萬 | 0.01% | −690−11.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 5,500 | $50.4 萬 | 0.08% | −2,000−26.7% | 減碼 |
| Opes Wealth Management LLC | 5,520 | $50.6 萬 | 0.12% | +15+0.3% | 加碼 |
| SkyOak Wealth, LLC | 5,546 | $50.8 萬 | 0.13% | −620−10.1% | 減碼 |
| Teacher Retirement System of Texas | 5,667 | $51.9 萬 | 0.00% | −3,886−40.7% | 減碼 |
| Alpha DNA Investment Management LLC | 5,795 | $53.1 萬 | 0.32% | +5,795 | 新進 |
| Knowledge Leaders Capital, LLC | 5,800 | $53.2 萬 | 0.84% | −526−8.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 5,864 | $53.7 萬 | 0.14% | −15,550−72.6% | 減碼 |
| Xponance, Inc. | 5,867 | $53.8 萬 | 0.01% | −7−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 5,897 | $54.1 萬 | 0.02% | −819−12.2% | 減碼 |
| Intellectus Partners, LLC | 5,961 | $54.6 萬 | 0.16% | −390−6.1% | 減碼 |
| US Bancorp | 5,973 | $54.7 萬 | 0.00% | +1,950+48.5% | 加碼 |
| Swiss Life Asset Management Ltd | 5,967 | $54.8 萬 | 0.01% | −24,009−80.1% | 減碼 |
| Independent Advisor Alliance | 5,991 | $54.9 萬 | 0.02% | −426−6.6% | 減碼 |
| Franklin Resources Inc | 6,028 | $55.3 萬 | 0.00% | +2,781+85.6% | 加碼 |
| Janus Henderson Group PLC | 6,030 | $55.3 萬 | 0.00% | −91−1.5% | 減碼 |
| Aigen Investment Management, LP | 6,035 | $55.3 萬 | 0.10% | +6,035 | 新進 |
| Schroder Investment Management Group | 6,123 | $56.1 萬 | 0.00% | +155+2.6% | 加碼 |
| Pathstone Holdings, LLC | 6,175 | $57.1 萬 | 0.00% | +6,175 | 新進 |
| Axq Capital, LP | 6,300 | $57.7 萬 | 0.15% | +6,300 | 新進 |
| Freestone Capital Holdings, LLC | 6,356 | $58.3 萬 | 0.03% | +31+0.5% | 加碼 |
| STRS Ohio | 6,514 | $59.7 萬 | 0.00% | −2,063−24.1% | 減碼 |
| Focused Wealth Management, Inc | 6,598 | $60.5 萬 | 0.10% | −10−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 6,610 | $60.6 萬 | 0.01% | +6,610 | 新進 |
| Friedenthal Financial | 6,791 | $62.2 萬 | 0.41% | −2,657−28.1% | 減碼 |
| Clay Northam Wealth Management, LLC | 6,830 | $62.6 萬 | 0.56% | −117−1.7% | 減碼 |
| Arkadios Wealth Advisors | 6,896 | $63.2 萬 | 0.05% | −342−4.7% | 減碼 |
| XTX Topco Ltd | 6,898 | $63.2 萬 | 0.14% | +6,898 | 新進 |
| CWM, LLC | 6,926 | $63.5 萬 | 0.00% | −1,214−14.9% | 減碼 |
| Edgestream Partners, L.P. | 6,976 | $63.9 萬 | 0.05% | −17,255−71.2% | 減碼 |
| Oxford Asset Management LLP | 7,000 | $64.2 萬 | 0.97% | +7,000 | 新進 |
| Parkwood LLC | 7,043 | $64.6 萬 | 0.10% | −5,079−41.9% | 減碼 |
| Nordea Investment Management AB | 7,247 | $66.9 萬 | 0.00% | +551+8.2% | 加碼 |
| MML Investors Services, LLC | 7,725 | $70.8 萬 | 0.00% | +921+13.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,763 | $71.2 萬 | 0.01% | +497+6.8% | 加碼 |
| Ethic Inc. | 7,871 | $72.1 萬 | 0.02% | +1,194+17.9% | 加碼 |
| FIL Ltd | 7,919 | $72.6 萬 | 0.00% | +590+8.1% | 加碼 |
| GWM Advisors LLC | 8,187 | $74.7 萬 | 0.01% | −2,011−19.7% | 減碼 |
| CIBC World Markets Inc. | 8,146 | $74.7 萬 | 0.00% | −6,549−44.6% | 減碼 |
| Interchange Capital Partners, LLC | 8,286 | $75.9 萬 | 0.57% | −638−7.1% | 減碼 |
| Polianta Ltd | 8,300 | $76.0 萬 | 0.44% | +8,300 | 新進 |
| Principal Financial Group Inc | 8,377 | $76.8 萬 | 0.00% | −205,380−96.1% | 減碼 |
| Sigma Planning Corp | 8,428 | $77.3 萬 | 0.06% | +2,306+37.7% | 加碼 |
| FDx Advisors, Inc. | 8,552 | $78.4 萬 | 0.06% | −1,076−11.2% | 減碼 |
| Merit Financial Group, LLC | 8,628 | $79.1 萬 | 0.02% | −47−0.5% | 減碼 |
| Corton Capital Inc. | 8,664 | $79.4 萬 | 0.25% | +1,509+21.1% | 加碼 |
| Janney Montgomery Scott LLC | 8,779 | $80.5 萬 | 0.00% | −10,111−53.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 8,905 | $81.6 萬 | 0.40% | −315−3.4% | 減碼 |
| Neuberger Berman Group LLC | 8,946 | $82.0 萬 | 0.00% | +934+11.7% | 加碼 |
| Liontrust Investment Partners LLP | 9,000 | $82.5 萬 | 0.01% | −11,000−55.0% | 減碼 |
| Thrivent Financial for Lutherans | 9,112 | $83.5 萬 | 0.00% | +9,112 | 新進 |
| Gsa Capital Partners LLP | 9,120 | $83.6 萬 | 0.07% | +9,120 | 新進 |
| Daiwa Securities Group Inc. | 9,137 | $83.7 萬 | 0.01% | −3,312−26.6% | 減碼 |
| Toroso Investments, LLC | 9,191 | $84.2 萬 | 0.02% | +9,191 | 新進 |
| Alps Advisors Inc | 9,346 | $85.7 萬 | 0.01% | −2,683−22.3% | 減碼 |
| Employees Retirement System of Texas | 9,409 | $86.2 萬 | 0.01% | +9,409 | 新進 |
| Axxcess Wealth Management, LLC | 9,492 | $87.0 萬 | 0.03% | −343−3.5% | 減碼 |
| Allianz Asset Management GmbH | 9,500 | $87.1 萬 | 0.00% | −2,446−20.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,505 | $87.1 萬 | 0.07% | +6,000+171.2% | 加碼 |
| Wealthfront Advisers LLC | 9,516 | $87.2 萬 | 0.00% | −1,732−15.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,629 | $88.3 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,011 | $91.8 萬 | 0.02% | +4,735+89.7% | 加碼 |
| Duality Advisers, LP | 10,012 | $91.8 萬 | 0.10% | +1,228+14.0% | 加碼 |
| Westpac Banking Corp | 10,021 | $91.9 萬 | 0.08% | +7,165+250.9% | 加碼 |
| Perpetual Ltd | 10,021 | $91.9 萬 | 0.01% | +7,165+250.9% | 加碼 |
| Quadcap Wealth Management, LLC | 10,042 | $92.0 萬 | 0.24% | +10,042 | 新進 |
| Fox Run Management, L.L.C. | 10,043 | $92.1 萬 | 0.23% | +10,043 | 新進 |
| Prudential PLC | 10,051 | $92.1 萬 | 0.01% | +5,249+109.3% | 加碼 |
| Captrust Financial Advisors | 10,095 | $92.4 萬 | 0.00% | +2,979+41.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,158 | $93.1 萬 | 0.03% | −1,041−9.3% | 減碼 |
| TD Waterhouse Canada Inc. | 10,588 | $93.3 萬 | 0.01% | +8,727+468.9% | 加碼 |
| Richard W. Paul & Associates, LLC | 10,246 | $93.9 萬 | 0.39% | −496−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 10,383 | $95.2 萬 | 0.05% | −4,156−28.6% | 減碼 |
| Cetera Advisors LLC | 10,441 | $95.7 萬 | 0.01% | −1,345−11.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,469 | $96.0 萬 | 0.01% | +6,672+175.7% | 加碼 |
| CI Private Wealth, LLC | 10,540 | $96.6 萬 | 0.00% | +449+4.4% | 加碼 |
| Rollins Financial Advisors, LLC | 10,620 | $97.3 萬 | 0.20% | +10,620 | 新進 |
| Ardsley Advisory Partners LP | 10,750 | $98.5 萬 | 0.21% | −10,250−48.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,833 | $99.3 萬 | 0.03% | +508+4.9% | 加碼 |
| Oppenheimer & Co Inc | 11,063 | $101.4 萬 | 0.02% | −5,826−34.5% | 減碼 |
| JustInvest LLC | 11,381 | $104.3 萬 | 0.03% | +914+8.7% | 加碼 |
| Panagora Asset Management Inc | 11,449 | $104.9 萬 | 0.01% | −8,721−43.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 11,987 | $109.9 萬 | 0.04% | +11,987 | 新進 |
| Monetta Financial Services Inc | 12,000 | $110.0 萬 | 1.05% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 12,265 | $112.4 萬 | 0.01% | +12,265 | 新進 |
| Cetera Investment Advisers | 12,284 | $112.6 萬 | 0.01% | +1,504+14.0% | 加碼 |
| Avantax Advisory Services, Inc. | 12,949 | $118.7 萬 | 0.01% | +117+0.9% | 加碼 |
| Baird Financial Group, Inc. | 13,032 | $119.5 萬 | 0.00% | −1,518−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,037 | $119.5 萬 | 0.00% | −1,530−10.5% | 減碼 |
| Ieq Capital, LLC | 13,132 | $120.4 萬 | 0.02% | −427−3.1% | 減碼 |
| Centiva Capital, LP | 13,443 | $123.2 萬 | 0.08% | +5,406+67.3% | 加碼 |
| Private Advisor Group, LLC | 13,481 | $123.6 萬 | 0.01% | −691−4.9% | 減碼 |
| Clare Market Investments LLC | 13,561 | $124.3 萬 | 0.43% | −3,739−21.6% | 減碼 |
| HighTower Advisors, LLC | 13,888 | $126.8 萬 | 0.00% | +3,413+32.6% | 加碼 |