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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 23,524 | $153.3 萬 | 0.00% | +23,524 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,571 | $153.6 萬 | 0.00% | +23,571 | 新進 |
| Caption Management, LLC | 23,900 | $155.8 萬 | 0.17% | +23,900 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,950 | $156.1 萬 | 0.01% | −323−1.3% | 減碼 |
| IFM Investors Pty Ltd | 24,440 | $159.3 萬 | 0.02% | +1,864+8.3% | 加碼 |
| American Century Companies Inc | 24,970 | $162.7 萬 | 0.00% | +4,734+23.4% | 加碼 |
| Hudson Bay Capital Management LP | 25,000 | $162.9 萬 | 0.01% | +25,000 | 新進 |
| Parkwood LLC | 25,436 | $165.8 萬 | 0.17% | +18,393+261.2% | 加碼 |
| Raymond James & Associates | 25,689 | $167.4 萬 | 0.00% | −2,969−10.4% | 減碼 |
| Handelsbanken Fonder AB | 26,100 | $170.1 萬 | 0.01% | +1,400+5.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 26,492 | $172.6 萬 | 0.34% | +26,492 | 新進 |
| Cerity Partners LLC | 27,401 | $173.4 萬 | 0.00% | −1,375−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 26,925 | $175.5 萬 | 0.01% | +18,146+206.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,628 | $180.1 萬 | 0.00% | +5,983+27.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,000 | $182.5 萬 | 0.02% | +1,100+4.1% | 加碼 |
| Forsta Ap-Fonden | 28,700 | $187.0 萬 | 0.02% | +3,900+15.7% | 加碼 |
| Quinn Opportunity Partners LLC | 28,984 | $188.9 萬 | 0.21% | +28,984 | 新進 |
| Fox Run Management, L.L.C. | 29,132 | $189.9 萬 | 0.41% | +19,089+190.1% | 加碼 |
| Qsemble Capital Management, LP | 29,342 | $191.2 萬 | 0.42% | +29,342 | 新進 |
| AQR Capital Management LLC | 29,726 | $193.7 萬 | 0.00% | −714,163−96.0% | 減碼 |
| Quantinno Capital Management LP | 29,797 | $194.2 萬 | 0.04% | +14,023+88.9% | 加碼 |
| Cresset Asset Management, LLC | 30,172 | $196.6 萬 | 0.01% | +7,857+35.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 30,565 | $199.2 萬 | 0.25% | +25,433+495.6% | 加碼 |
| Lido Advisors, LLC | 31,336 | $204.2 萬 | 0.02% | +10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 31,920 | $208.0 萬 | 0.01% | −460−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 32,089 | $209.1 萬 | 0.00% | −667−2.0% | 減碼 |
| Prudential Financial Inc | 32,810 | $213.8 萬 | 0.00% | +1,572+5.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,040 | $215.3 萬 | 0.02% | −2,706−7.6% | 減碼 |
| KBC Group NV | 34,117 | $222.3 萬 | 0.01% | +20,187+144.9% | 加碼 |
| Arizona State Retirement System | 34,405 | $224.2 萬 | 0.02% | +301+0.9% | 加碼 |
| Titleist Asset Management, LLC | 34,685 | $226.0 萬 | 0.40% | −12,066−25.8% | 減碼 |
| Blair William & Co | 34,814 | $226.9 萬 | 0.01% | +5,919+20.5% | 加碼 |
| Leonteq Securities AG | 34,934 | $227.7 萬 | 0.31% | +11,630+49.9% | 加碼 |
| Korea Investment CORP | 36,124 | $235.4 萬 | 0.01% | −5,700−13.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 37,310 | $243.1 萬 | 0.07% | −2,040−5.2% | 減碼 |
| CTC LLC | 38,429 | $250.4 萬 | 0.04% | +21,470+126.6% | 加碼 |
| Mariner, LLC | 38,786 | $252.8 萬 | 0.01% | +183+0.5% | 加碼 |
| Verition Fund Management LLC | 39,829 | $259.6 萬 | 0.02% | −92,149−69.8% | 減碼 |
| Alight Capital Management LP | 40,000 | $260.7 萬 | 0.83% | +40,000 | 新進 |
| Left Brain Wealth Management, LLC | 40,821 | $266.0 萬 | 1.29% | +372+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,589 | $271.0 萬 | 0.02% | +41,589 | 新進 |
| Cetera Investment Advisers | 41,805 | $272.4 萬 | 0.01% | +29,521+240.3% | 加碼 |
| Two Sigma Securities, LLC | 42,799 | $278.9 萬 | 0.14% | +17,687+70.4% | 加碼 |
| Pictet Asset Management Holding SA | 43,644 | $284.4 萬 | 0.00% | −3,947−8.3% | 減碼 |
| Concentric Capital Strategies, LP | 44,046 | $287.0 萬 | 0.18% | +44,046 | 新進 |
| Shellback Capital, LP | 45,000 | $293.3 萬 | 0.20% | −10,000−18.2% | 減碼 |
| Ameriprise Financial Inc | 47,809 | $296.4 萬 | 0.00% | +21,883+84.4% | 加碼 |
| Quantbot Technologies LP | 46,149 | $300.8 萬 | 0.17% | −52,708−53.3% | 減碼 |
| Asset Management One Co.,Ltd. | 46,154 | $300.8 萬 | 0.01% | −2,345−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 46,285 | $301.6 萬 | 0.03% | −17,732−27.7% | 減碼 |
| Daiwa Securities Group Inc. | 46,689 | $304.2 萬 | 0.02% | +37,552+411.0% | 加碼 |
| Royal Fund Management, LLC | 46,920 | $305.8 萬 | 0.35% | +41,900+834.7% | 加碼 |
| Danske Bank A/S | 48,370 | $315.2 萬 | 0.01% | +48,370 | 新進 |
| Graham Capital Management, L.P. | 48,751 | $317.7 萬 | 0.09% | +10,549+27.6% | 加碼 |
| Public Employees Retirement System of Ohio | 49,621 | $323.4 萬 | 0.01% | −3,835−7.2% | 減碼 |
| Gotham Asset Management, LLC | 49,905 | $325.2 萬 | 0.05% | +10,931+28.0% | 加碼 |
| Great West Life Assurance Co | 49,912 | $325.5 萬 | 0.01% | +27,940+127.2% | 加碼 |
| Jump Financial, LLC | 50,262 | $327.6 萬 | 0.09% | +3,070+6.5% | 加碼 |
| Walleye Trading LLC | 51,348 | $334.6 萬 | 0.05% | +31,152+154.2% | 加碼 |
| PEAK6 Investments LLC | 53,799 | $350.6 萬 | 0.17% | +51,113+1,902.9% | 加碼 |
| Man Group plc | 55,215 | $359.8 萬 | 0.01% | −530,782−90.6% | 減碼 |
| TCW Group Inc | 55,470 | $361.5 萬 | 0.04% | −17,628−24.1% | 減碼 |
| Treasurer of the State of North Carolina | 55,811 | $363.7 萬 | 0.02% | +1,150+2.1% | 加碼 |
| Marex Group plc | 56,097 | $365.6 萬 | 0.12% | +11,565+26.0% | 加碼 |
| Thrivent Financial for Lutherans | 57,040 | $371.7 萬 | 0.01% | +47,928+526.0% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $376.1 萬 | 0.75% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 60,718 | $395.7 萬 | 0.23% | +43,710+257.0% | 加碼 |
| Simplex Trading, LLC | 60,995 | $397.5 萬 | 0.12% | +60,995 | 新進 |
| Stifel Financial Corp | 61,860 | $403.1 萬 | 0.00% | +24,431+65.3% | 加碼 |
| Kessler Investment Group, LLC | 62,233 | $405.6 萬 | 2.52% | +1,593+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,822 | $409.4 萬 | 0.01% | +11,851+23.3% | 加碼 |
| First Trust Advisors LP | 64,923 | $423.1 萬 | 0.00% | −16,781−20.5% | 減碼 |
| Russell Investments Group, Ltd. | 66,046 | $430.5 萬 | 0.01% | +37,464+131.1% | 加碼 |
| State of Wisconsin Investment Board | 66,672 | $434.5 萬 | 0.01% | +2,630+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,346 | $438.4 萬 | 0.01% | −3,121−4.4% | 減碼 |
| HSBC Holdings PLC | 67,351 | $438.9 萬 | 0.00% | −240,397−78.1% | 減碼 |
| Price T Rowe Associates Inc | 71,174 | $464.0 萬 | 0.00% | +3,104+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,379 | $471.7 萬 | 0.01% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 73,677 | $480.2 萬 | 2.14% | +73,677 | 新進 |
| Firsthand Capital Management, Inc. | 75,000 | $488.8 萬 | 7.96% | −115,000−60.5% | 減碼 |
| Franklin Resources Inc | 75,135 | $489.7 萬 | 0.00% | +69,107+1,146.4% | 加碼 |
| Bayesian Capital Management, LP | 75,600 | $492.7 萬 | 0.47% | +23,200+44.3% | 加碼 |
| Wells Fargo & Company | 77,722 | $506.5 萬 | 0.00% | +4,083+5.5% | 加碼 |
| Citigroup Inc | 78,903 | $514.2 萬 | 0.01% | +25,280+47.1% | 加碼 |
| Royal Bank of Canada | 79,639 | $519.1 萬 | 0.00% | +8,004+11.2% | 加碼 |
| Kodai Capital Management LP | 81,113 | $528.6 萬 | 0.12% | +81,113 | 新進 |
| Engineers Gate Manager LP | 81,365 | $530.3 萬 | 0.14% | +12,474+18.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 82,121 | $535.2 萬 | 0.05% | +3,400+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 83,372 | $543.3 萬 | 0.07% | −54,176−39.4% | 減碼 |
| Alliancebernstein L.P. | 83,554 | $544.5 萬 | 0.00% | +12,849+18.2% | 加碼 |
| Crawford Fund Management, LLC | 85,106 | $554.6 萬 | 4.33% | +85,106 | 新進 |
| Twin Tree Management, LP | 85,483 | $557.1 萬 | 0.13% | −200,478−70.1% | 減碼 |
| Vontobel Holding Ltd. | 89,928 | $586.1 萬 | 0.05% | +12,022+15.4% | 加碼 |
| Envestnet Asset Management Inc | 91,614 | $597.1 萬 | 0.00% | +20,791+29.4% | 加碼 |
| Amundi | 105,185 | $617.3 萬 | 0.00% | −429,084−80.3% | 減碼 |
| Ensign Peak Advisors, Inc | 97,093 | $632.8 萬 | 0.01% | +9,808+11.2% | 加碼 |
| Bank of Montreal | 98,164 | $640.2 萬 | 0.00% | −202,386−67.3% | 減碼 |
| RedJay Asset Management Inc. | 105,000 | $684.3 萬 | 4.25% | +67,000+176.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 105,222 | $685.7 萬 | 0.01% | +79,651+311.5% | 加碼 |
| Optiver Holding B.V. | 108,379 | $706.3 萬 | 0.29% | +108,379 | 新進 |