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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 108,580 | $707.6 萬 | 0.02% | −162,308−59.9% | 減碼 |
| Wolverine Trading, LLC | 109,191 | $711.6 萬 | 0.07% | +37,363+52.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,029 | $717.1 萬 | 0.01% | −15,289−12.2% | 減碼 |
| EULAV Asset Management | 121,000 | $788.6 萬 | 0.22% | +45,000+59.2% | 加碼 |
| Hampton Road Capital Management LP | 121,645 | $792.8 萬 | 1.05% | +121,645 | 新進 |
| GTS Securities LLC | 126,761 | $826.1 萬 | 0.22% | +126,761 | 新進 |
| Credit Suisse AG | 128,234 | $835.7 萬 | 0.01% | −8,678−6.3% | 減碼 |
| LPL Financial LLC | 129,899 | $846.6 萬 | 0.00% | +6,617+5.4% | 加碼 |
| Andra AP-fonden | 135,700 | $884.4 萬 | 0.16% | +46,100+51.5% | 加碼 |
| New York State Common Retirement Fund | 140,912 | $918.3 萬 | 0.01% | −12,601−8.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 143,406 | $934.6 萬 | 0.11% | −128,622−47.3% | 減碼 |
| Advisor Group Holdings, Inc. | 144,689 | $942.9 萬 | 0.02% | +2,678+1.9% | 加碼 |
| Rhumbline Advisers | 146,098 | $952.1 萬 | 0.01% | +667+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,267 | $995.6 萬 | 0.02% | +11,336+8.1% | 加碼 |
| Nomura Holdings Inc | 155,758 | $1,015 萬 | 0.08% | +135,943+686.1% | 加碼 |
| Acadian Asset Management LLC | 157,409 | $1,025 萬 | 0.04% | +155,032+6,522.2% | 加碼 |
| Empirical Capital Management, LLC | 160,969 | $1,049 萬 | 8.51% | +1,400+0.9% | 加碼 |
| Aquatic Capital Management LLC | 166,500 | $1,085 萬 | 0.35% | −57,600−25.7% | 減碼 |
| Trexquant Investment LP | 174,169 | $1,135 萬 | 0.23% | −14,507−7.7% | 減碼 |
| Two Sigma Advisers, LP | 186,100 | $1,213 萬 | 0.03% | −2,022,200−91.6% | 減碼 |
| Cypress Funds LLC | 191,851 | $1,250 萬 | 1.34% | −70,000−26.7% | 減碼 |
| California State Teachers Retirement System | 197,106 | $1,285 萬 | 0.02% | +2,190+1.1% | 加碼 |
| Oakmont Corp | 199,804 | $1,302 萬 | 3.19% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 199,911 | $1,303 萬 | 0.06% | +152,719+323.6% | 加碼 |
| Susquehanna International Group, LLP | 205,583 | $1,340 萬 | 0.02% | −229,831−52.8% | 減碼 |
| Fiera Capital Corp | 215,621 | $1,405 萬 | 0.04% | +2,258+1.1% | 加碼 |
| California Public Employees Retirement System | 215,892 | $1,407 萬 | 0.01% | −3,101−1.4% | 減碼 |
| Two Sigma Investments, LP | 223,858 | $1,459 萬 | 0.04% | −1,167,337−83.9% | 減碼 |
| Deutsche Bank AG | 228,972 | $1,492 萬 | 0.01% | −41,196−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 258,726 | $1,686 萬 | 0.02% | −351,076−57.6% | 減碼 |
| Point72 Asset Management, L.P. | 263,588 | $1,718 萬 | 0.05% | +263,588 | 新進 |
| Gilder Gagnon Howe & Co LLC | 279,014 | $1,818 萬 | 0.23% | −4,627−1.6% | 減碼 |
| Goldman Sachs Group Inc | 302,438 | $1,971 萬 | 0.00% | −147,049−32.7% | 減碼 |
| Legal & General Group Plc | 305,757 | $1,993 萬 | 0.01% | −14,189−4.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 319,199 | $2,080 萬 | 0.90% | +137,957+76.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 326,295 | $2,126 萬 | 0.24% | −106,298−24.6% | 減碼 |
| Invesco Ltd. | 331,721 | $2,162 萬 | 0.00% | −3,768−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 332,267 | $2,165 萬 | 0.27% | +86,477+35.2% | 加碼 |
| Canada Pension Plan Investment Board | 342,400 | $2,231 萬 | 0.02% | +198,600+138.1% | 加碼 |
| UBS Asset Management Americas Inc | 346,492 | $2,258 萬 | 0.01% | +559+0.2% | 加碼 |
| Antipodes Partners Ltd | 359,328 | $2,342 萬 | 0.74% | −197,393−35.5% | 減碼 |
| Barclays PLC | 369,081 | $2,405 萬 | 0.01% | +76,443+26.1% | 加碼 |
| Swiss National Bank | 374,600 | $2,441 萬 | 0.02% | −13,400−3.5% | 減碼 |
| Hyperion Asset Management Ltd | 383,154 | $2,497 萬 | 1.05% | +14,647+4.0% | 加碼 |
| Bank of America Corp | 412,206 | $2,686 萬 | 0.00% | +163,536+65.8% | 加碼 |
| Jane Street Group, LLC | 413,550 | $2,695 萬 | 0.03% | −188,200−31.3% | 減碼 |
| UBS Group AG | 421,915 | $2,750 萬 | 0.01% | +341,697+426.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 431,449 | $2,812 萬 | 0.04% | −3,191,892−88.1% | 減碼 |
| Bank of New York Mellon Corp | 475,868 | $3,101 萬 | 0.01% | −145,502−23.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 492,811 | $3,212 萬 | 0.14% | −95,457−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 495,979 | $3,232 萬 | 0.01% | +48,920+10.9% | 加碼 |
| Citadel Advisors LLC | 526,488 | $3,431 萬 | 0.03% | −359,481−40.6% | 減碼 |
| Sessa Capital IM, L.P. | 552,616 | $3,601 萬 | 1.40% | +552,616 | 新進 |
| JPMorgan Chase & Co | 554,900 | $3,616 萬 | 0.00% | +273,399+97.1% | 加碼 |
| Qube Research & Technologies Ltd | 578,507 | $3,770 萬 | 0.07% | −1,361,974−70.2% | 減碼 |
| Spyglass Capital Management LLC | 594,042 | $3,871 萬 | 2.58% | −24,195−3.9% | 減碼 |
| Northern Trust Corp | 620,607 | $4,044 萬 | 0.01% | −33,967−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 647,633 | $4,221 萬 | 0.01% | +80,593+14.2% | 加碼 |
| Squarepoint Ops LLC | 797,543 | $5,198 萬 | 0.21% | +433,224+118.9% | 加碼 |
| Capital Fund Management S.A. | 817,804 | $5,330 萬 | 0.65% | +169,296+26.1% | 加碼 |
| Charles Schwab Investment Management Inc | 885,759 | $5,772 萬 | 0.01% | +20,630+2.4% | 加碼 |
| Norges Bank | 950,618 | $6,195 萬 | 0.01% | −35,487−3.6% | 減碼 |
| Millennium Management LLC | 1,107,325 | $7,216 萬 | 0.06% | +36,064+3.4% | 加碼 |
| Renaissance Technologies LLC | 1,287,000 | $8,387 萬 | 0.13% | −469,800−26.7% | 減碼 |
| Morgan Stanley | 1,460,874 | $9,521 萬 | 0.01% | −144,148−9.0% | 減碼 |
| Voya Investment Management LLC | 2,010,307 | $1.31 億 | 0.13% | +1,743,428+653.3% | 加碼 |
| Geode Capital Management, LLC | 2,061,232 | $1.34 億 | 0.01% | +80,714+4.1% | 加碼 |
| State Street Corp | 2,573,557 | $1.68 億 | 0.01% | +23,117+0.9% | 加碼 |
| Baillie Gifford & Co | 3,068,814 | $2.00 億 | 0.16% | −6,017−0.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,091,891 | $4.62 億 | 4.59% | +1,455,408+25.8% | 加碼 |
| BlackRock Inc. | 7,269,752 | $4.74 億 | 0.01% | +319,905+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,349,067 | $4.79 億 | 0.33% | +1,457,925+24.7% | 加碼 |
| Vanguard Group Inc | 11,946,605 | $7.79 億 | 0.02% | +92,658+0.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 12,556,647 | $8.18 億 | 5.67% | +3,027,775+31.8% | 加碼 |
| FMR LLC | 13,365,701 | $8.71 億 | 0.06% | +2,444,450+22.4% | 加碼 |
| Agf Management Ltd | 0 | $0 | 0.00% | −1,927,919−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,243,572−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −824,369−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −396,131−100.0% | 清倉 |
| Ogborne Capital Management, LLC | 0 | $0 | 0.00% | −142,500−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −79,316−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −68,762−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −26,962−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −26,197−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −25,004−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22,488−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −22,327−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,047−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,042−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,411−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −19,152−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,913−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −11,987−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,441−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,095−100.0% | 清倉 |