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、17 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 2 季 13F 持有人
Roku, Inc 在 2024/6/30 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
- 538
- 較 2024 年第 1 季 −29 家
- 持有股數
- 1.03 億
- 較 2024 年第 1 季 +225.1 萬 (+2.2%)
- 總市值
- $61.5 億
- 較 2024 年第 1 季 −$3.90 億 (−6.0%)
- 新進機構
- 64
- 另有 164 家加碼
- 清倉機構
- 93
- 另有 197 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestcor Inc | 2,789 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,592 | $16.9 萬 | 0.00% | +2,516+3,310.5% | 加碼 |
| Point72 Hong Kong Ltd | 2,951 | $17.7 萬 | 0.01% | −3,930−57.1% | 減碼 |
| Strategic Financial Concepts, LLC | 10,282 | $17.9 萬 | 0.00% | +10,282 | 新進 |
| Plato Investment Management Ltd | 3,044 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,104 | $18.6 萬 | 0.01% | +26+0.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,138 | $18.8 萬 | 0.01% | +2,960+1,662.9% | 加碼 |
| SRS Capital Advisors, Inc. | 3,139 | $18.8 萬 | 0.02% | +201+6.8% | 加碼 |
| MetLife Investment Management | 3,142 | $18.8 萬 | 0.00% | +65+2.1% | 加碼 |
| nVerses Capital, LLC | 3,200 | $19.2 萬 | 0.11% | +1,600+100.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,350 | $20.1 萬 | 0.00% | −49−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Donoghue Forlines LLC | 3,423 | $20.5 萬 | 0.06% | +3,423 | 新進 |
| IHT Wealth Management, LLC | 3,458 | $20.7 萬 | 0.01% | −345−9.1% | 減碼 |
| SkyOak Wealth, LLC | 3,463 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,491 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,531 | $21.2 萬 | 0.01% | +445+14.4% | 加碼 |
| CIBC Asset Management Inc | 3,546 | $21.3 萬 | 0.00% | +148+4.4% | 加碼 |
| Prudential PLC | 3,599 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,637 | $21.8 萬 | 0.05% | −580−13.8% | 減碼 |
| Corton Capital Inc. | 3,641 | $21.8 萬 | 0.11% | −3,430−48.5% | 減碼 |
| Azzad Asset Management Inc | 3,682 | $22.1 萬 | 0.03% | −1,803−32.9% | 減碼 |
| Apollon Wealth Management, LLC | 3,684 | $22.1 萬 | 0.01% | +540+17.2% | 加碼 |
| Goldstein Advisors, LLC | 3,741 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 3,859 | $23.1 萬 | 0.00% | +3,859 | 新進 |
| XTX Topco Ltd | 3,966 | $23.8 萬 | 0.02% | −796−16.7% | 減碼 |
| PFG Investments, LLC | 4,007 | $24.0 萬 | 0.02% | −678−14.5% | 減碼 |
| Jones Financial Companies LLLP | 4,045 | $24.2 萬 | 0.00% | +3,505+649.1% | 加碼 |
| Capstone Investment Advisors, LLC | 4,094 | $24.5 萬 | 0.01% | +4,094 | 新進 |
| Golden State Equity Partners | 4,227 | $25.3 萬 | 0.05% | +4,227 | 新進 |
| Prospera Financial Services Inc | 4,267 | $25.6 萬 | 0.01% | −1,840−30.1% | 減碼 |
| Nwam LLC | 4,308 | $25.8 萬 | 0.08% | +219+5.4% | 加碼 |
| Wedbush Securities Inc | 4,338 | $26.0 萬 | 0.01% | −739−14.6% | 減碼 |
| Standard Life Aberdeen plc | 4,402 | $26.4 萬 | 0.00% | +4,402 | 新進 |
| Sequoia Financial Advisors, LLC | 4,519 | $27.1 萬 | 0.00% | +270+6.4% | 加碼 |
| Guggenheim Capital LLC | 4,540 | $27.2 萬 | 0.00% | −4,267−48.5% | 減碼 |
| Inceptionr LLC | 4,585 | $27.5 萬 | 0.08% | +4,585 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 4,611 | $27.6 萬 | 0.01% | +4,611 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,627 | $27.7 萬 | 0.01% | +491+11.9% | 加碼 |
| Saxony Capital Management, LLC | 4,634 | $27.8 萬 | 0.31% | −692−13.0% | 減碼 |
| Pathstone Holdings, LLC | 4,650 | $27.9 萬 | 0.00% | −721−13.4% | 減碼 |
| EntryPoint Capital, LLC | 4,657 | $27.9 萬 | 0.13% | +4,162+840.8% | 加碼 |
| Macquarie Group Ltd | 4,714 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 4,841 | $29.0 萬 | 0.01% | −515−9.6% | 減碼 |
| True Vision MN LLC | 4,866 | $29.2 萬 | 0.19% | +42+0.9% | 加碼 |
| Axiom Advisory, LLC | 5,103 | $29.9 萬 | 0.00% | +5,103 | 新進 |
| Centaurus Financial, Inc. | 5,020 | $30.1 萬 | 0.02% | +400+8.7% | 加碼 |
| Boston Private Wealth LLC | 5,112 | $30.6 萬 | 0.01% | −3,785−42.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,112 | $30.6 萬 | 0.05% | −327−6.0% | 減碼 |
| Schroder Investment Management Group | 5,378 | $32.2 萬 | 0.00% | −4,176−43.7% | 減碼 |
| Janus Henderson Group PLC | 5,384 | $32.3 萬 | 0.00% | −646−10.7% | 減碼 |
| Neuberger Berman Group LLC | 5,389 | $32.3 萬 | 0.00% | −2,728−33.6% | 減碼 |
| RSM US Wealth Management LLC | 5,256 | $32.4 萬 | 0.01% | +5,256 | 新進 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $32.6 萬 | 0.28% | 00.0% | 不變 |
| Opes Wealth Management LLC | 5,500 | $33.0 萬 | 0.07% | −5−0.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 5,500 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,551 | $33.3 萬 | 0.02% | −939−14.5% | 減碼 |
| Empowered Funds, LLC | 5,597 | $33.5 萬 | 0.01% | +509+10.0% | 加碼 |
| CWM, LLC | 5,810 | $34.8 萬 | 0.00% | −782−11.9% | 減碼 |
| M&T Bank Corp | 5,898 | $35.3 萬 | 0.00% | −1,523−20.5% | 減碼 |
| Clay Northam Wealth Management, LLC | 5,934 | $35.6 萬 | 0.27% | −271−4.4% | 減碼 |
| Focused Wealth Management, Inc | 5,950 | $35.7 萬 | 0.05% | −64−1.1% | 減碼 |
| Van Eck Associates Corp | 6,151 | $36.9 萬 | 0.00% | −11,077−64.3% | 減碼 |
| Wealthfront Advisers LLC | 6,396 | $38.3 萬 | 0.00% | −11,335−63.9% | 減碼 |
| Truist Financial Corp | 6,521 | $39.1 萬 | 0.00% | −169−2.5% | 減碼 |
| Oppenheimer & Co Inc | 6,528 | $39.1 萬 | 0.01% | −135−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,658 | $39.9 萬 | 0.00% | +4,741+247.3% | 加碼 |
| Prudential Financial Inc | 6,753 | $40.5 萬 | 0.00% | −26,057−79.4% | 減碼 |
| CIBC World Markets Corp | 6,803 | $40.8 萬 | 0.00% | +1,682+32.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,836 | $41.0 萬 | 0.00% | +1,131+19.8% | 加碼 |
| UBS Oconnor LLC | 7,000 | $42.0 萬 | 0.01% | +7,000 | 新進 |
| Wolverine Trading, LLC | 7,058 | $42.3 萬 | 0.01% | −102,133−93.5% | 減碼 |
| Amalgamated Bank | 7,225 | $43.3 萬 | 0.00% | +68+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 7,573 | $45.4 萬 | 0.09% | −21,559−74.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,584 | $45.5 萬 | 0.00% | −8,998−54.3% | 減碼 |
| Rafferty Asset Management, LLC | 7,649 | $45.8 萬 | 0.00% | +7,649 | 新進 |
| Kestra Advisory Services, LLC | 7,763 | $46.5 萬 | 0.00% | −351−4.3% | 減碼 |
| Sigma Planning Corp | 7,886 | $47.3 萬 | 0.01% | −8,375−51.5% | 減碼 |
| Nordea Investment Management AB | 7,842 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 7,951 | $47.7 萬 | 0.07% | +7,951 | 新進 |
| Bryn Mawr Trust Co | 8,200 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 8,250 | $49.4 萬 | 0.15% | +1,690+25.8% | 加碼 |
| Alpha DNA Investment Management LLC | 8,275 | $49.6 萬 | 0.28% | +278+3.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,282 | $49.6 萬 | 0.04% | +8,282 | 新進 |
| Merit Financial Group, LLC | 8,557 | $51.3 萬 | 0.01% | −643−7.0% | 減碼 |
| Lecap Asset Management Ltd | 8,621 | $51.7 萬 | 0.11% | +8,621 | 新進 |
| Diametric Capital, LP | 8,646 | $51.8 萬 | 0.28% | +8,646 | 新進 |
| Clare Market Investments LLC | 8,988 | $53.9 萬 | 0.15% | −797−8.1% | 減碼 |
| Steel Peak Wealth Management LLC | 9,053 | $54.3 萬 | 0.03% | −106−1.2% | 減碼 |
| GWM Advisors LLC | 9,077 | $54.4 萬 | 0.00% | −173−1.9% | 減碼 |
| Diversified Trust Co | 9,111 | $54.6 萬 | 0.02% | +9,111 | 新進 |
| MBB Public Markets I LLC | 9,245 | $55.4 萬 | 0.01% | +9,245 | 新進 |
| Qsemble Capital Management, LP | 9,294 | $55.7 萬 | 0.11% | −20,048−68.3% | 減碼 |
| Mercer Global Advisors Inc | 6,935 | $56.2 萬 | 0.00% | −226−3.2% | 減碼 |
| Principal Financial Group Inc | 9,534 | $57.1 萬 | 0.00% | −1,355−12.4% | 減碼 |
| Aviva PLC | 9,539 | $57.2 萬 | 0.00% | +9,539 | 新進 |
| Wellington Management Group LLP | 9,587 | $57.5 萬 | 0.00% | +5,267+121.9% | 加碼 |
| Davy Global Fund Management Ltd | 9,588 | $57.5 萬 | 0.07% | +9,588 | 新進 |
| Maryland State Retirement & Pension System | 9,629 | $57.7 萬 | 0.01% | 00.0% | 不變 |