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 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 40,645 | $243.6 萬 | 0.00% | −37,077−47.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,901 | $244.8 萬 | 0.01% | −688−1.7% | 減碼 |
| Cetera Investment Advisers | 40,990 | $245.7 萬 | 0.01% | −815−1.9% | 減碼 |
| Bayesian Capital Management, LP | 41,400 | $248.1 萬 | 0.28% | −34,200−45.2% | 減碼 |
| Teza Capital Management LLC | 41,526 | $248.9 萬 | 0.31% | +23,986+136.8% | 加碼 |
| Korea Investment CORP | 42,400 | $254.1 萬 | 0.01% | +6,276+17.4% | 加碼 |
| Ameriprise Financial Inc | 42,542 | $254.9 萬 | 0.00% | −5,267−11.0% | 減碼 |
| Walleye Capital LLC | 43,529 | $260.9 萬 | 0.03% | +28,233+184.6% | 加碼 |
| Blair William & Co | 43,736 | $262.1 萬 | 0.01% | +8,922+25.6% | 加碼 |
| Cresset Asset Management, LLC | 45,542 | $272.9 萬 | 0.01% | +15,370+50.9% | 加碼 |
| Royal Fund Management, LLC | 45,620 | $273.4 萬 | 0.37% | −1,300−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 45,950 | $275.4 萬 | 0.01% | −204−0.4% | 減碼 |
| Danske Bank A/S | 46,570 | $279.1 萬 | 0.01% | −1,800−3.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,388 | $290.0 萬 | 0.05% | +42,234+686.3% | 加碼 |
| TCW Group Inc | 48,922 | $293.2 萬 | 0.03% | −6,548−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,946 | $293.3 萬 | 0.01% | −23,433−32.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,050 | $294.0 萬 | 0.02% | +16,010+48.5% | 加碼 |
| Public Employees Retirement System of Ohio | 49,927 | $299.2 萬 | 0.01% | +306+0.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 50,000 | $299.7 萬 | 0.28% | +50,000 | 新進 |
| Great West Life Assurance Co | 54,164 | $324.7 萬 | 0.01% | +4,252+8.5% | 加碼 |
| Treasurer of the State of North Carolina | 54,993 | $329.6 萬 | 0.01% | −818−1.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 55,133 | $330.4 萬 | 0.08% | +17,823+47.8% | 加碼 |
| Algert Global LLC | 55,177 | $330.7 萬 | 0.11% | +32,603+144.4% | 加碼 |
| Aquatic Capital Management LLC | 55,400 | $332.0 萬 | 0.12% | −111,100−66.7% | 減碼 |
| Graham Capital Management, L.P. | 55,403 | $332.0 萬 | 0.11% | +6,652+13.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 55,921 | $335.1 萬 | 0.06% | +33,643+151.0% | 加碼 |
| Pictet Asset Management Holding SA | 56,224 | $337.0 萬 | 0.00% | +12,580+28.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,897 | $341.0 萬 | 0.01% | −10,449−15.5% | 減碼 |
| Alight Capital Management LP | 57,356 | $343.7 萬 | 0.85% | +17,356+43.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,357 | $343.7 萬 | 0.08% | +57,357 | 新進 |
| Atlas Venture Advisors, Inc. | 57,707 | $345.8 萬 | 0.76% | 00.0% | 不變 |
| Citigroup Inc | 58,692 | $351.7 萬 | 0.00% | −20,211−25.6% | 減碼 |
| Quantinno Capital Management LP | 61,240 | $367.0 萬 | 0.07% | +31,443+105.5% | 加碼 |
| Thrivent Financial for Lutherans | 61,808 | $370.4 萬 | 0.01% | +4,768+8.4% | 加碼 |
| Kessler Investment Group, LLC | 62,378 | $373.8 萬 | 2.02% | +145+0.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 64,047 | $383.8 萬 | 0.07% | +63,106+6,706.3% | 加碼 |
| Toroso Investments, LLC | 69,127 | $414.3 萬 | 0.06% | +69,127 | 新進 |
| Vontobel Holding Ltd. | 69,760 | $418.1 萬 | 0.01% | −20,168−22.4% | 減碼 |
| Franklin Resources Inc | 71,754 | $430.0 萬 | 0.00% | −3,381−4.5% | 減碼 |
| Bank of Montreal | 72,565 | $436.6 萬 | 0.00% | −25,599−26.1% | 減碼 |
| State of Wisconsin Investment Board | 72,875 | $436.7 萬 | 0.01% | +6,203+9.3% | 加碼 |
| SG Americas Securities, LLC | 73,528 | $440.7 萬 | 0.03% | +51,815+238.6% | 加碼 |
| Price T Rowe Associates Inc | 74,956 | $449.3 萬 | 0.00% | +3,782+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 79,856 | $478.6 萬 | 0.01% | +13,810+20.9% | 加碼 |
| Alliancebernstein L.P. | 80,453 | $482.2 萬 | 0.00% | −3,101−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,638 | $489.3 萬 | 0.01% | +18,816+30.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 82,121 | $492.1 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 82,663 | $495.4 萬 | 0.01% | −58,249−41.3% | 減碼 |
| Tudor Investment Corp Et Al | 84,478 | $506.3 萬 | 0.06% | +1,106+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 87,316 | $523.3 萬 | 0.44% | +87,316 | 新進 |
| Ensign Peak Advisors, Inc | 91,718 | $549.7 萬 | 0.01% | −5,375−5.5% | 減碼 |
| ING Groep NV | 92,800 | $556.2 萬 | 0.03% | +92,800 | 新進 |
| Metavasi Capital LP | 93,000 | $557.3 萬 | 3.07% | +93,000 | 新進 |
| Hampton Road Capital Management LP | 94,800 | $568.1 萬 | 0.89% | −26,845−22.1% | 減碼 |
| Two Sigma Advisers, LP | 95,100 | $569.9 萬 | 0.01% | −91,000−48.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 98,226 | $588.7 萬 | 0.01% | −6,996−6.6% | 減碼 |
| Warther Private Wealth, LLC | 99,730 | $597.7 萬 | 2.34% | +26,053+35.4% | 加碼 |
| Amundi | 96,445 | $600.8 萬 | 0.00% | −8,740−8.3% | 減碼 |
| Envestnet Asset Management Inc | 110,616 | $662.9 萬 | 0.00% | +19,002+20.7% | 加碼 |
| Engineers Gate Manager LP | 112,281 | $672.9 萬 | 0.15% | +30,916+38.0% | 加碼 |
| EULAV Asset Management | 115,000 | $689.2 萬 | 0.19% | −6,000−5.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 121,703 | $737.0 萬 | 0.08% | −21,703−15.1% | 減碼 |
| Crawford Fund Management, LLC | 123,706 | $741.4 萬 | 5.87% | +38,600+45.4% | 加碼 |
| Nomura Holdings Inc | 125,267 | $750.7 萬 | 0.05% | −30,491−19.6% | 減碼 |
| LPL Financial LLC | 125,781 | $753.8 萬 | 0.00% | −4,118−3.2% | 減碼 |
| Walleye Trading LLC | 126,598 | $758.7 萬 | 0.15% | +75,250+146.5% | 加碼 |
| Barclays PLC | 127,310 | $763.0 萬 | 0.00% | −241,771−65.5% | 減碼 |
| Kodai Capital Management LP | 130,515 | $782.2 萬 | 0.15% | +49,402+60.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,551 | $788.4 萬 | 0.02% | −19,716−13.0% | 減碼 |
| GTS Securities LLC | 138,014 | $827.1 萬 | 0.17% | +11,253+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 144,015 | $863.1 萬 | 0.03% | −119,573−45.4% | 減碼 |
| Acadian Asset Management LLC | 145,516 | $871.4 萬 | 0.03% | −11,893−7.6% | 減碼 |
| Rhumbline Advisers | 146,053 | $875.3 萬 | 0.01% | −450.0% | 減碼 |
| Assenagon Asset Management S.A. | 147,691 | $885.1 萬 | 0.02% | +39,111+36.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,516 | $890.1 萬 | 0.01% | −110,210−42.6% | 減碼 |
| Advisor Group Holdings, Inc. | 149,614 | $896.6 萬 | 0.02% | +4,925+3.4% | 加碼 |
| Antipodes Partners Ltd | 160,659 | $962.8 萬 | 0.35% | −198,669−55.3% | 減碼 |
| Comerica Bank | 161,278 | $966.5 萬 | 0.04% | +159,052+7,145.2% | 加碼 |
| Two Sigma Investments, LP | 163,833 | $981.9 萬 | 0.02% | −60,025−26.8% | 減碼 |
| Simplex Trading, LLC | 170,087 | $1,019 萬 | 0.33% | +109,092+178.9% | 加碼 |
| Jupiter Asset Management Ltd | 175,645 | $1,053 萬 | 0.10% | +129,360+279.5% | 加碼 |
| Empirical Capital Management, LLC | 177,000 | $1,061 萬 | 7.56% | +16,031+10.0% | 加碼 |
| HSBC Holdings PLC | 188,546 | $1,140 萬 | 0.01% | +121,195+179.9% | 加碼 |
| Canada Pension Plan Investment Board | 194,900 | $1,168 萬 | 0.01% | −147,500−43.1% | 減碼 |
| Ardmore Road Asset Management LP | 201,142 | $1,205 萬 | 1.86% | +179,342+822.7% | 加碼 |
| California State Teachers Retirement System | 202,539 | $1,214 萬 | 0.01% | +5,433+2.8% | 加碼 |
| Concentric Capital Strategies, LP | 205,073 | $1,229 萬 | 0.77% | +161,027+365.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 209,062 | $1,253 萬 | 0.22% | −117,233−35.9% | 減碼 |
| California Public Employees Retirement System | 213,272 | $1,278 萬 | 0.01% | −2,620−1.2% | 減碼 |
| Deutsche Bank AG | 216,383 | $1,297 萬 | 0.01% | −12,589−5.5% | 減碼 |
| AQR Capital Management LLC | 221,557 | $1,328 萬 | 0.02% | +191,831+645.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 225,539 | $1,352 萬 | 0.06% | +25,628+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,163 | $1,427 萬 | 0.02% | −193,286−44.8% | 減碼 |
| Royal Bank of Canada | 270,257 | $1,620 萬 | 0.00% | +190,618+239.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 274,147 | $1,643 萬 | 0.69% | −45,052−14.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 276,874 | $1,659 萬 | 0.21% | −2,140−0.8% | 減碼 |
| JPMorgan Chase & Co | 286,143 | $1,715 萬 | 0.00% | −268,757−48.4% | 減碼 |
| Andra AP-fonden | 293,900 | $1,761 萬 | 0.30% | +158,200+116.6% | 加碼 |
| Legal & General Group Plc | 294,288 | $1,764 萬 | 0.00% | −11,469−3.8% | 減碼 |
| Susquehanna International Group, LLP | 301,306 | $1,806 萬 | 0.03% | +95,723+46.6% | 加碼 |