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、16 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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 5,492 | $35.8 萬 | 0.01% | −499−8.3% | 減碼 |
| Azzad Asset Management Inc | 5,485 | $35.7 萬 | 0.04% | +968+21.4% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $35.5 萬 | 0.33% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,439 | $35.4 萬 | 0.06% | +2,557+88.7% | 加碼 |
| Pathstone Holdings, LLC | 5,371 | $35.0 萬 | 0.00% | −804−13.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 5,356 | $34.9 萬 | 0.02% | −18,226−77.3% | 減碼 |
| Jefferies Financial Group Inc. | 5,351 | $34.9 萬 | 0.01% | −1,259−19.0% | 減碼 |
| Scotia Capital Inc. | 5,349 | $34.9 萬 | 0.00% | +64+1.2% | 加碼 |
| Saxony Capital Management, LLC | 5,326 | $34.7 萬 | 0.42% | +1,401+35.7% | 加碼 |
| Brinker Capital Investments, LLC | 5,158 | $33.6 萬 | 0.00% | −142−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,158 | $33.6 萬 | 0.00% | −142−2.7% | 減碼 |
| CIBC World Markets Corp | 5,121 | $33.4 萬 | 0.00% | +1,664+48.1% | 加碼 |
| Empowered Funds, LLC | 5,088 | $33.2 萬 | 0.01% | +1,033+25.5% | 加碼 |
| Wedbush Securities Inc | 5,077 | $33.1 萬 | 0.01% | +844+19.9% | 加碼 |
| Armistice Capital, LLC | 5,034 | $32.8 萬 | 0.01% | +5,034 | 新進 |
| Ethic Inc. | 5,028 | $32.8 萬 | 0.01% | −2,843−36.1% | 減碼 |
| XTX Topco Ltd | 4,762 | $31.0 萬 | 0.04% | −2,136−31.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 4,722 | $30.8 萬 | 0.03% | +19+0.4% | 加碼 |
| Macquarie Group Ltd | 4,714 | $30.7 萬 | 0.00% | −210−4.3% | 減碼 |
| PFG Investments, LLC | 4,685 | $30.5 萬 | 0.02% | +4,685 | 新進 |
| Centaurus Financial, Inc. | 4,620 | $30.1 萬 | 0.02% | +2,997+184.7% | 加碼 |
| APG Asset Management N.V. | 4,966 | $30.0 萬 | 0.00% | −70,819−93.4% | 減碼 |
| Rollins Financial Advisors, LLC | 4,500 | $29.3 萬 | 0.06% | −6,120−57.6% | 減碼 |
| Maven Securities LTD | 4,417 | $28.8 萬 | 0.02% | +1,997+82.5% | 加碼 |
| Wellington Management Group LLP | 4,320 | $28.2 萬 | 0.00% | −1,332,219−99.7% | 減碼 |
| CIBC World Markets Inc. | 4,303 | $28.0 萬 | 0.00% | −3,843−47.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,249 | $27.7 萬 | 0.00% | −6,220−59.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,217 | $27.5 萬 | 0.07% | +4,217 | 新進 |
| True Vision MN LLC | 4,824 | $27.2 萬 | 0.19% | +385+8.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,136 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,826 | $24.9 萬 | 0.00% | −802−17.3% | 減碼 |
| IHT Wealth Management, LLC | 3,803 | $24.8 萬 | 0.01% | +90+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,799 | $24.8 萬 | 0.00% | +2,388+169.2% | 加碼 |
| Nwam LLC | 4,089 | $24.6 萬 | 0.02% | −986−19.4% | 減碼 |
| Goldstein Advisors, LLC | 3,741 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Derbend Asset Management | 3,739 | $24.4 萬 | 0.12% | +900+31.7% | 加碼 |
| Prudential PLC | 3,599 | $23.5 萬 | 0.00% | −6,452−64.2% | 減碼 |
| Systematic Portfolios LLC | 3,524 | $23.0 萬 | 0.79% | +3,524 | 新進 |
| Handelsinvest Investeringsforvaltning | 3,497 | $22.8 萬 | 0.11% | −1,816−34.2% | 減碼 |
| Boothbay Fund Management, LLC | 3,492 | $22.8 萬 | 0.01% | +3,492 | 新進 |
| Rathbone Brothers plc | 3,491 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,463 | $22.6 萬 | 0.05% | −2,083−37.6% | 減碼 |
| Accuvest Global Advisors | 3,411 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,400 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,399 | $22.1 萬 | 0.00% | +765+29.0% | 加碼 |
| CIBC Asset Management Inc | 3,398 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,354 | $21.9 萬 | 0.10% | −5,551−62.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 3,286 | $21.4 萬 | 0.19% | −666−16.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,254 | $21.2 萬 | 0.00% | −276−7.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,194 | $20.8 萬 | 0.00% | −1,821−36.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,183 | $20.7 萬 | 0.01% | −1,295−28.9% | 減碼 |
| Teacher Retirement System of Texas | 3,180 | $20.7 萬 | 0.00% | −2,487−43.9% | 減碼 |
| Knowledge Leaders Capital, LLC | 3,172 | $20.7 萬 | 0.36% | −2,628−45.3% | 減碼 |
| Equitable Holdings, Inc. | 3,163 | $20.6 萬 | 0.00% | −1,982−38.5% | 減碼 |
| IFP Advisors, Inc | 3,155 | $20.6 萬 | 0.01% | +443+16.3% | 加碼 |
| Apollon Wealth Management, LLC | 3,144 | $20.5 萬 | 0.01% | +3,144 | 新進 |
| First Horizon Advisors, Inc. | 3,086 | $20.1 萬 | 0.01% | +658+27.1% | 加碼 |
| Harbour Investments, Inc. | 3,078 | $20.1 萬 | 0.01% | +79+2.6% | 加碼 |
| MetLife Investment Management | 3,077 | $20.1 萬 | 0.00% | +51+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 3,069 | $20.0 萬 | 0.00% | −2,898−48.6% | 減碼 |
| Plato Investment Management Ltd | 3,044 | $19.8 萬 | 0.02% | +2,586+564.6% | 加碼 |
| SRS Capital Advisors, Inc. | 2,938 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,856 | $18.6 萬 | 0.00% | +2,070+263.4% | 加碼 |
| Vestcor Inc | 2,789 | $18.2 萬 | 0.01% | −25−0.9% | 減碼 |
| Degroof Petercam Asset Management | 2,577 | $16.8 萬 | 0.00% | −889−25.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,330 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,226 | $14.5 萬 | 0.00% | +147+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,217 | $14.4 萬 | 0.00% | +775+53.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,045 | $13.3 萬 | 0.00% | +1,449+243.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,917 | $12.5 萬 | 0.00% | +1,197+166.3% | 加碼 |
| Quest Partners LLC | 1,872 | $12.2 萬 | 0.02% | −1,066−36.3% | 減碼 |
| UniSuper Management Pty Ltd | 1,800 | $11.7 萬 | 0.00% | +900+100.0% | 加碼 |
| Nemes Rush Group LLC | 1,778 | $11.6 萬 | 0.02% | −31−1.7% | 減碼 |
| Ossiam | 1,750 | $11.4 萬 | 0.00% | −2,583−59.6% | 減碼 |
| Signaturefd, LLC | 1,700 | $11.1 萬 | 0.00% | +162+10.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,698 | $11.1 萬 | 0.07% | +1,698 | 新進 |
| nVerses Capital, LLC | 1,600 | $10.4 萬 | 0.25% | +1,600 | 新進 |
| TD Waterhouse Canada Inc. | 1,653 | $10.4 萬 | 0.00% | −8,935−84.4% | 減碼 |
| Beacon Capital Management, LLC | 1,547 | $10.1 萬 | 0.02% | +233+17.7% | 加碼 |
| State of Wyoming | 1,547 | $10.1 萬 | 0.02% | +687+79.9% | 加碼 |
| Clear Street Markets LLC | 1,500 | $9.80 萬 | 0.04% | +1,500 | 新進 |
| Compagnie Lombard Odier SCmA | 1,500 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,476 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,409 | $9.18 萬 | 0.01% | +4+0.3% | 加碼 |
| Ostrum Asset Management | 1,302 | $8.49 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,278 | $8.33 萬 | 0.00% | −49−3.7% | 減碼 |
| Parallel Advisors, LLC | 1,276 | $8.32 萬 | 0.00% | −416−24.6% | 減碼 |
| Moser Wealth Advisors, LLC | 1,249 | $8.14 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 1,224 | $7.98 萬 | 0.00% | +536+77.9% | 加碼 |
| Global Retirement Partners, LLC | 1,207 | $7.87 萬 | 0.00% | +523+76.5% | 加碼 |
| American International Group, Inc. | 1,160 | $7.56 萬 | 0.00% | +13+1.1% | 加碼 |
| National Bank of Canada | 1,250 | $7.24 萬 | 0.00% | −62,846−98.0% | 減碼 |
| Heritage Wealth Advisors | 1,067 | $6.95 萬 | 0.00% | −36−3.3% | 減碼 |
| Allianz SE | 1,053 | $6.86 萬 | 0.00% | +1,053 | 新進 |
| TFC Financial Management | 1,005 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 1,051 | $6.30 萬 | 0.00% | −1,992−65.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 941 | $6.10 萬 | 0.00% | +941 | 新進 |
| Montag A & Associates Inc | 903 | $5.88 萬 | 0.00% | −9,480−91.3% | 減碼 |