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。
2024 年第 1 季 13F 持有人
Roku, Inc 在 2024/3/31 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
- 575
- 較 2023 年第 4 季 −21 家
- 持有股數
- 1.01 億
- 較 2023 年第 4 季 −464.8 萬 (−4.4%)
- 總市值
- $65.5 億
- 較 2023 年第 4 季 −$30.8 億 (−32.0%)
- 新進機構
- 83
- 另有 207 家加碼
- 清倉機構
- 104
- 另有 182 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 7,099 | $46.3 萬 | 0.09% | −7,313−50.7% | 減碼 |
| Amalgamated Bank | 7,157 | $46.6 萬 | 0.00% | −12,663−63.9% | 減碼 |
| Mercer Global Advisors Inc | 7,161 | $46.7 萬 | 0.00% | +1,775+33.0% | 加碼 |
| Fortis Group Advisors, LLC | 7,209 | $47.0 萬 | 0.09% | +7,209 | 新進 |
| M&T Bank Corp | 7,421 | $48.3 萬 | 0.00% | −6,956−48.4% | 減碼 |
| Semanteon Capital Management, LP | 7,444 | $48.5 萬 | 0.31% | +7,444 | 新進 |
| Nordea Investment Management AB | 7,842 | $51.6 萬 | 0.00% | +595+8.2% | 加碼 |
| Edgestream Partners, L.P. | 7,969 | $51.9 萬 | 0.03% | +993+14.2% | 加碼 |
| Alpha DNA Investment Management LLC | 7,997 | $52.1 萬 | 0.29% | +2,202+38.0% | 加碼 |
| Collaborative Holdings Management LP | 8,000 | $52.1 萬 | 0.79% | +8,000 | 新進 |
| Kestra Advisory Services, LLC | 8,114 | $52.9 萬 | 0.00% | +3,206+65.3% | 加碼 |
| Neuberger Berman Group LLC | 8,117 | $52.9 萬 | 0.00% | −829−9.3% | 減碼 |
| Bryn Mawr Trust Co | 8,200 | $53.4 萬 | 0.02% | +8,200 | 新進 |
| Merit Financial Group, LLC | 9,200 | $54.4 萬 | 0.01% | +572+6.6% | 加碼 |
| Achmea Investment Management B.V. | 8,355 | $54.4 萬 | 0.01% | +3,291+65.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,629 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,807 | $57.4 萬 | 0.00% | +4,159+89.5% | 加碼 |
| Boston Private Wealth LLC | 8,897 | $58.0 萬 | 0.01% | −1,114−11.1% | 減碼 |
| Steel Peak Wealth Management LLC | 9,159 | $59.7 萬 | 0.03% | +4,011+77.9% | 加碼 |
| GWM Advisors LLC | 9,250 | $60.3 萬 | 0.01% | +1,063+13.0% | 加碼 |
| Credit Agricole S A | 10,434 | $61.2 萬 | 0.01% | +10,434 | 新進 |
| Intellectus Partners, LLC | 9,467 | $61.7 萬 | 0.16% | +3,506+58.8% | 加碼 |
| Quadcap Wealth Management, LLC | 9,494 | $61.9 萬 | 0.14% | −548−5.5% | 減碼 |
| Schroder Investment Management Group | 9,554 | $62.3 萬 | 0.00% | +3,431+56.0% | 加碼 |
| Clare Market Investments LLC | 9,785 | $63.8 萬 | 0.20% | −3,776−27.8% | 減碼 |
| Maxi Investments CY Ltd | 10,000 | $65.2 萬 | 0.18% | +10,000 | 新進 |
| Occudo Quantitative Strategies LP | 10,091 | $65.8 萬 | 0.12% | −48,682−82.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,158 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,280 | $66.9 萬 | 0.06% | +775+8.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,366 | $67.6 萬 | 0.76% | +10,366 | 新進 |
| Headlands Technologies LLC | 10,420 | $67.9 萬 | 0.16% | +7,254+229.1% | 加碼 |
| Centiva Capital, LP | 10,498 | $68.4 萬 | 0.04% | −2,945−21.9% | 減碼 |
| MML Investors Services, LLC | 10,506 | $68.5 萬 | 0.00% | +2,781+36.0% | 加碼 |
| JustInvest LLC | 10,573 | $68.9 萬 | 0.01% | −808−7.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 10,707 | $69.8 萬 | 0.28% | +461+4.5% | 加碼 |
| Principal Financial Group Inc | 10,889 | $71.0 萬 | 0.00% | +2,512+30.0% | 加碼 |
| TD Asset Management Inc | 10,929 | $71.2 萬 | 0.00% | −11,213−50.6% | 減碼 |
| Pearl River Capital, LLC | 11,394 | $74.3 萬 | 0.12% | +11,394 | 新進 |
| Elo Mutual Pension Insurance Co | 11,429 | $74.5 萬 | 0.02% | +596+5.5% | 加碼 |
| Inspire Trust Co, N.A. | 11,500 | $74.9 萬 | 0.42% | +6,800+144.7% | 加碼 |
| Panagora Asset Management Inc | 11,516 | $75.0 萬 | 0.00% | +67+0.6% | 加碼 |
| Atom Investors LP | 11,729 | $76.4 萬 | 0.10% | +11,729 | 新進 |
| Allianz Asset Management GmbH | 11,746 | $76.5 萬 | 0.00% | +2,246+23.6% | 加碼 |
| Storebrand Asset Management AS | 11,951 | $77.9 萬 | 0.00% | −4,324−26.6% | 減碼 |
| Xponance, Inc. | 11,957 | $77.9 萬 | 0.01% | +6,090+103.8% | 加碼 |
| Interchange Capital Partners, LLC | 11,876 | $79.5 萬 | 0.54% | +3,590+43.3% | 加碼 |
| Baird Financial Group, Inc. | 12,543 | $81.7 萬 | 0.00% | −489−3.8% | 減碼 |
| STRS Ohio | 13,171 | $85.8 萬 | 0.00% | +6,657+102.2% | 加碼 |
| Los Angeles Capital Management LLC | 13,547 | $88.3 萬 | 0.00% | −52,782−79.6% | 減碼 |
| Ieq Capital, LLC | 13,556 | $88.3 萬 | 0.01% | +424+3.2% | 加碼 |
| Axxcess Wealth Management, LLC | 13,566 | $88.4 萬 | 0.03% | +4,074+42.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,750 | $89.6 萬 | 0.00% | −886−6.1% | 減碼 |
| Gateway Investment Advisers LLC | 13,761 | $89.7 萬 | 0.01% | +13,761 | 新進 |
| Quadrature Capital Ltd | 13,841 | $90.2 萬 | 0.02% | −377,259−96.5% | 減碼 |
| New York Life Investment Management LLC | 13,856 | $90.3 萬 | 0.01% | −707−4.9% | 減碼 |
| IMC-Chicago, LLC | 14,021 | $91.4 萬 | 0.03% | −13,396−48.9% | 減碼 |
| Verity Asset Management, Inc. | 14,125 | $92.1 萬 | 0.51% | −3,265−18.8% | 減碼 |
| Nissay Asset Management Corp | 14,342 | $93.5 萬 | 0.01% | +270+1.9% | 加碼 |
| HighTower Advisors, LLC | 14,516 | $95.1 萬 | 0.00% | +628+4.5% | 加碼 |
| SEI Investments Co | 14,692 | $95.8 萬 | 0.00% | −1,522−9.4% | 減碼 |
| IPG Investment Advisors LLC | 14,843 | $96.7 萬 | 0.21% | +14,843 | 新進 |
| British Columbia Investment Management Corp | 14,916 | $97.2 萬 | 0.01% | +623+4.4% | 加碼 |
| Walleye Capital LLC | 15,296 | $99.7 萬 | 0.01% | +15,296 | 新進 |
| DekaBank Deutsche Girozentrale | 15,408 | $100.7 萬 | 0.00% | +438+2.9% | 加碼 |
| Gsa Capital Partners LLP | 15,540 | $101.3 萬 | 0.08% | +6,420+70.4% | 加碼 |
| CI Private Wealth, LLC | 16,629 | $104.9 萬 | 0.00% | +6,089+57.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,119 | $105.0 萬 | 0.01% | +394+2.5% | 加碼 |
| Sigma Planning Corp | 16,261 | $106.0 萬 | 0.03% | +7,833+92.9% | 加碼 |
| Intech Investment Management LLC | 16,278 | $106.1 萬 | 0.01% | +10,899+202.6% | 加碼 |
| Victory Capital Management Inc | 16,508 | $107.6 萬 | 0.00% | −246−1.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 16,582 | $108.1 萬 | 0.01% | +4,317+35.2% | 加碼 |
| Polianta Ltd | 17,100 | $111.4 萬 | 0.54% | +8,800+106.0% | 加碼 |
| Van Eck Associates Corp | 17,228 | $112.3 萬 | 0.00% | +12,314+250.6% | 加碼 |
| DnB Asset Management AS | 17,397 | $113.4 萬 | 0.01% | −2,051−10.5% | 減碼 |
| Teza Capital Management LLC | 17,540 | $114.3 萬 | 0.15% | −2,338−11.8% | 減碼 |
| Wealthfront Advisers LLC | 17,731 | $115.6 萬 | 0.00% | +8,215+86.3% | 加碼 |
| CenterBook Partners LP | 17,996 | $117.3 萬 | 0.08% | +17,996 | 新進 |
| Swedbank AB | 18,100 | $118.0 萬 | 0.00% | −38,900−68.2% | 減碼 |
| Avantax Advisory Services, Inc. | 18,847 | $122.8 萬 | 0.01% | +5,898+45.5% | 加碼 |
| Brevan Howard Capital Management LP | 19,336 | $126.0 萬 | 0.11% | +19,336 | 新進 |
| McDonald Partners LLC | 19,433 | $126.6 萬 | 0.35% | −225−1.1% | 減碼 |
| Employees Retirement System of Texas | 19,452 | $126.8 萬 | 0.01% | +10,043+106.7% | 加碼 |
| Maytus Capital Management, LLC | 20,000 | $130.3 萬 | 0.55% | +20,000 | 新進 |
| Audent Global Asset Management, LLC | 20,839 | $135.8 萬 | 1.39% | −5,669−21.4% | 減碼 |
| Utah Retirement Systems | 21,444 | $139.8 萬 | 0.02% | +100+0.5% | 加碼 |
| Advisory Services Network, LLC | 21,605 | $140.8 萬 | 0.03% | +7,256+50.6% | 加碼 |
| Toronto Dominion Bank | 21,649 | $141.1 萬 | 0.00% | −19,209−47.0% | 減碼 |
| SG Americas Securities, LLC | 21,713 | $141.5 萬 | 0.01% | −12,691−36.9% | 減碼 |
| Independent Financial Group, LLC | 21,755 | $141.8 萬 | 0.07% | −439−2.0% | 減碼 |
| Ardmore Road Asset Management LP | 21,800 | $142.1 萬 | 0.25% | +21,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,812 | $142.1 萬 | 0.01% | +74+0.3% | 加碼 |
| Vident Advisory, LLC | 21,888 | $142.6 萬 | 0.03% | −9,624−30.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 22,208 | $144.7 萬 | 0.03% | −321−1.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,278 | $145.2 萬 | 0.03% | +22,278 | 新進 |
| Private Advisor Group, LLC | 22,305 | $145.4 萬 | 0.01% | +8,824+65.5% | 加碼 |
| Algert Global LLC | 22,574 | $147.1 萬 | 0.06% | +22,574 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,776 | $148.4 萬 | 0.01% | −637−2.7% | 減碼 |
| PDT Partners, LLC | 22,836 | $148.8 萬 | 0.14% | +22,836 | 新進 |
| Creative Planning | 22,899 | $149.2 萬 | 0.00% | +5,686+33.0% | 加碼 |