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 |
|---|---|---|---|---|---|
| KBC Group NV | 13,930 | $127.7 萬 | 0.00% | +6,357+83.9% | 加碼 |
| Nissay Asset Management Corp | 14,072 | $129.0 萬 | 0.01% | −619−4.2% | 減碼 |
| British Columbia Investment Management Corp | 14,293 | $131.0 萬 | 0.01% | +3,162+28.4% | 加碼 |
| Advisory Services Network, LLC | 14,349 | $131.5 萬 | 0.03% | −4,838−25.2% | 減碼 |
| M&T Bank Corp | 14,377 | $131.8 萬 | 0.00% | +7,837+119.8% | 加碼 |
| Versor Investments LP | 14,412 | $132.1 萬 | 0.27% | +10,202+242.3% | 加碼 |
| New York Life Investment Management LLC | 14,563 | $133.5 萬 | 0.01% | +264+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,636 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,970 | $140.2 萬 | 0.00% | +277+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,725 | $144.1 萬 | 0.02% | +6,434+69.2% | 加碼 |
| Quantinno Capital Management LP | 15,774 | $144.6 萬 | 0.05% | +3,627+29.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,913 | $145.9 萬 | 0.15% | +6,279+65.2% | 加碼 |
| SEI Investments Co | 16,214 | $148.6 萬 | 0.00% | −3,750−18.8% | 減碼 |
| Storebrand Asset Management AS | 16,275 | $149.2 萬 | 0.01% | +5,436+50.2% | 加碼 |
| Victory Capital Management Inc | 16,754 | $153.6 萬 | 0.00% | +3,253+24.1% | 加碼 |
| CTC LLC | 16,959 | $155.4 萬 | 0.02% | −1,288−7.1% | 減碼 |
| Contrarius Investment Management Ltd | 17,008 | $155.9 萬 | 0.08% | −5,554−24.6% | 減碼 |
| Creative Planning | 17,213 | $157.8 萬 | 0.00% | −1,814−9.5% | 減碼 |
| Verity Asset Management, Inc. | 17,390 | $159.4 萬 | 1.02% | +500+3.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 19,152 | $160.2 萬 | 0.01% | +1,432+8.1% | 加碼 |
| DnB Asset Management AS | 19,448 | $178.3 萬 | 0.01% | −852−4.2% | 減碼 |
| McDonald Partners LLC | 19,658 | $180.2 萬 | 0.53% | −725−3.6% | 減碼 |
| Nomura Holdings Inc | 19,815 | $181.6 萬 | 0.02% | −29,508−59.8% | 減碼 |
| AE Wealth Management LLC | 20,411 | $181.7 萬 | 0.01% | +3,169+18.4% | 加碼 |
| Amalgamated Bank | 19,820 | $181.7 萬 | 0.01% | +191+1.0% | 加碼 |
| Teza Capital Management LLC | 19,878 | $182.2 萬 | 0.30% | +19,878 | 新進 |
| ING Groep NV | 20,100 | $184.2 萬 | 0.01% | +20,100 | 新進 |
| Walleye Trading LLC | 20,196 | $185.1 萬 | 0.03% | +20,196 | 新進 |
| American Century Companies Inc | 20,236 | $185.5 萬 | 0.00% | +3,253+19.2% | 加碼 |
| Cetera Advisor Networks LLC | 21,042 | $192.9 萬 | 0.01% | +744+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,047 | $192.9 萬 | 0.18% | +21,047 | 新進 |
| Utah Retirement Systems | 21,344 | $195.6 萬 | 0.02% | +100+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,645 | $198.7 萬 | 0.00% | +144+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,738 | $199.3 萬 | 0.01% | −9,792−31.1% | 減碼 |
| Great West Life Assurance Co | 21,972 | $200.3 萬 | 0.00% | −16,592−43.0% | 減碼 |
| TD Asset Management Inc | 22,142 | $203.0 萬 | 0.00% | +3,369+17.9% | 加碼 |
| Independent Financial Group, LLC | 22,194 | $203.4 萬 | 0.11% | −748−3.3% | 減碼 |
| Cresset Asset Management, LLC | 22,315 | $204.5 萬 | 0.01% | −10,633−32.3% | 減碼 |
| Aviva PLC | 22,327 | $204.6 萬 | 0.01% | +18,446+475.3% | 加碼 |
| Point72 Middle East FZE | 22,488 | $206.1 萬 | 0.14% | +22,488 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 22,529 | $206.5 萬 | 0.04% | +22,529 | 新進 |
| IFM Investors Pty Ltd | 22,576 | $206.9 萬 | 0.03% | +831+3.8% | 加碼 |
| Leonteq Securities AG | 23,304 | $213.6 萬 | 0.27% | −1,709−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,413 | $214.6 萬 | 0.01% | +3,829+19.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 23,582 | $216.2 萬 | 0.10% | +54+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,273 | $222.5 萬 | 0.01% | +1,280+5.6% | 加碼 |
| Handelsbanken Fonder AB | 24,700 | $226.4 萬 | 0.01% | +3,400+16.0% | 加碼 |
| Forsta Ap-Fonden | 24,800 | $227.3 萬 | 0.02% | +24,800 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,928 | $228.5 萬 | 0.05% | +5,686+29.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 25,004 | $229.2 萬 | 0.22% | −40,000−61.5% | 減碼 |
| Two Sigma Securities, LLC | 25,112 | $230.2 萬 | 0.11% | +19,764+369.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 25,571 | $234.4 萬 | 0.01% | +10,647+71.3% | 加碼 |
| Ameriprise Financial Inc | 25,926 | $237.6 萬 | 0.00% | −25,055−49.1% | 減碼 |
| Magnetar Financial LLC | 26,197 | $240.1 萬 | 0.06% | +26,197 | 新進 |
| Audent Global Asset Management, LLC | 26,508 | $243.0 萬 | 2.90% | +19,659+287.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,900 | $246.6 萬 | 0.03% | −2,500−8.5% | 減碼 |
| Cutler Group LP | 26,962 | $247.1 萬 | 0.34% | +4,534+20.2% | 加碼 |
| IMC-Chicago, LLC | 27,417 | $251.3 萬 | 0.08% | +9,994+57.4% | 加碼 |
| Russell Investments Group, Ltd. | 28,582 | $262.2 萬 | 0.00% | −12,361−30.2% | 減碼 |
| Raymond James & Associates | 28,658 | $262.7 萬 | 0.00% | −5,292−15.6% | 減碼 |
| Cerity Partners LLC | 28,776 | $263.8 萬 | 0.01% | +3,940+15.9% | 加碼 |
| Blair William & Co | 28,895 | $264.9 萬 | 0.01% | −17,338−37.5% | 減碼 |
| Prudential Financial Inc | 31,238 | $286.3 萬 | 0.00% | −8,268−20.9% | 減碼 |
| Lido Advisors, LLC | 31,335 | $287.2 萬 | 0.03% | +30+0.1% | 加碼 |
| Vident Advisory, LLC | 31,512 | $288.8 萬 | 0.07% | +2,441+8.4% | 加碼 |
| Nomura Asset Management Co Ltd | 32,380 | $296.8 萬 | 0.01% | +2,800+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 32,756 | $300.2 萬 | 0.01% | −72,583−68.9% | 減碼 |
| Arizona State Retirement System | 34,104 | $312.6 萬 | 0.02% | +449+1.3% | 加碼 |
| SG Americas Securities, LLC | 34,404 | $315.3 萬 | 0.03% | +12,640+58.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,746 | $327.6 萬 | 0.03% | +35,746 | 新進 |
| Putnam Investments LLC | 35,916 | $329.2 萬 | 0.00% | +35,916 | 新進 |
| Stifel Financial Corp | 37,429 | $343.1 萬 | 0.00% | −6,763−15.3% | 減碼 |
| RedJay Asset Management Inc. | 38,000 | $348.3 萬 | 3.58% | +38,000 | 新進 |
| Graham Capital Management, L.P. | 38,202 | $350.2 萬 | 0.11% | +38,202 | 新進 |
| Mariner, LLC | 38,603 | $353.8 萬 | 0.01% | −52−0.1% | 減碼 |
| Gotham Asset Management, LLC | 38,974 | $357.2 萬 | 0.07% | −2,154−5.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,350 | $360.7 萬 | 0.10% | +39,350 | 新進 |
| Left Brain Wealth Management, LLC | 40,449 | $370.8 萬 | 2.14% | +33,475+480.0% | 加碼 |
| Toronto Dominion Bank | 40,858 | $374.5 萬 | 0.01% | +4,012+10.9% | 加碼 |
| Korea Investment CORP | 41,824 | $383.4 萬 | 0.01% | +21,641+107.2% | 加碼 |
| Marex Group plc | 44,532 | $408.2 萬 | 0.16% | −3,808−7.9% | 減碼 |
| Titleist Asset Management, LLC | 46,751 | $428.5 萬 | 0.79% | −309−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,192 | $432.6 萬 | 0.02% | −16,852−26.3% | 減碼 |
| Jump Financial, LLC | 47,192 | $432.6 萬 | 0.14% | +47,192 | 新進 |
| Pictet Asset Management Holding SA | 47,591 | $436.2 萬 | 0.00% | −2,031−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,971 | $441.5 萬 | 0.01% | +150+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 48,499 | $456.4 萬 | 0.02% | +2,499+5.4% | 加碼 |
| Bayesian Capital Management, LP | 52,400 | $480.3 萬 | 0.51% | +52,400 | 新進 |
| Public Employees Retirement System of Ohio | 53,456 | $490.0 萬 | 0.02% | +2,876+5.7% | 加碼 |
| Citigroup Inc | 53,623 | $491.5 萬 | 0.01% | −19,686−26.9% | 減碼 |
| Treasurer of the State of North Carolina | 54,661 | $501.0 萬 | 0.02% | +530+1.0% | 加碼 |
| Shellback Capital, LP | 55,000 | $504.1 萬 | 0.44% | −10,000−15.4% | 減碼 |
| Swedbank AB | 57,000 | $522.5 萬 | 0.01% | +54,700+2,378.3% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $528.9 萬 | 0.93% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 58,773 | $538.7 萬 | 0.73% | +58,773 | 新進 |
| Kessler Investment Group, LLC | 60,640 | $555.8 萬 | 3.40% | +60,640 | 新進 |
| National Bank of Canada | 64,096 | $570.5 萬 | 0.01% | +48,893+321.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 62,500 | $572.9 萬 | 0.11% | +62,500 | 新進 |
| Jupiter Asset Management Ltd | 64,017 | $586.8 萬 | 0.06% | +64,017 | 新進 |
| State of Wisconsin Investment Board | 64,042 | $587.0 萬 | 0.02% | −2,339−3.5% | 減碼 |