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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 368,170 | $2,206 萬 | 0.06% | +368,170 | 新進 |
| Swiss National Bank | 371,800 | $2,228 萬 | 0.02% | −2,800−0.7% | 減碼 |
| Hyperion Asset Management Ltd | 380,276 | $2,279 萬 | 0.94% | −2,878−0.8% | 減碼 |
| Invesco Ltd. | 388,307 | $2,327 萬 | 0.00% | +56,586+17.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 402,870 | $2,414 萬 | 0.22% | +70,603+21.2% | 加碼 |
| Man Group plc | 444,047 | $2,661 萬 | 0.07% | +388,832+704.2% | 加碼 |
| Nuveen Asset Management, LLC | 452,451 | $2,712 萬 | 0.01% | −43,528−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 488,621 | $2,928 萬 | 0.01% | +142,129+41.0% | 加碼 |
| Dimensional Fund Advisors LP | 496,699 | $2,977 萬 | 0.01% | −150,934−23.3% | 減碼 |
| Bank of America Corp | 498,515 | $2,988 萬 | 0.00% | +86,309+20.9% | 加碼 |
| Sessa Capital IM, L.P. | 500,000 | $2,997 萬 | 1.17% | −52,616−9.5% | 減碼 |
| Bank of New York Mellon Corp | 500,794 | $3,001 萬 | 0.01% | +24,926+5.2% | 加碼 |
| Goldman Sachs Group Inc | 556,989 | $3,338 萬 | 0.01% | +254,551+84.2% | 加碼 |
| Balyasny Asset Management LLC | 587,027 | $3,518 萬 | 0.09% | +563,503+2,395.4% | 加碼 |
| UBS Group AG | 596,809 | $3,577 萬 | 0.01% | +174,894+41.5% | 加碼 |
| Northern Trust Corp | 611,244 | $3,663 萬 | 0.01% | −9,363−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 619,288 | $3,711 萬 | 0.07% | +40,781+7.0% | 加碼 |
| Jane Street Group, LLC | 662,656 | $3,971 萬 | 0.04% | +249,106+60.2% | 加碼 |
| Westfield Capital Management Co LP | 679,175 | $4,070 萬 | 0.20% | +679,175 | 新進 |
| Millennium Management LLC | 736,819 | $4,416 萬 | 0.04% | −370,506−33.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 791,883 | $4,746 萬 | 0.20% | +299,072+60.7% | 加碼 |
| Citadel Advisors LLC | 834,871 | $5,003 萬 | 0.05% | +308,383+58.6% | 加碼 |
| Capital Fund Management S.A. | 900,088 | $5,394 萬 | 0.61% | +82,284+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 925,931 | $5,549 萬 | 0.01% | +40,172+4.5% | 加碼 |
| Norges Bank | 985,835 | $5,908 萬 | 0.01% | +35,217+3.7% | 加碼 |
| Morgan Stanley | 1,065,420 | $6,385 萬 | 0.00% | −395,454−27.1% | 減碼 |
| Renaissance Technologies LLC | 1,166,600 | $6,991 萬 | 0.12% | −120,400−9.4% | 減碼 |
| Squarepoint Ops LLC | 1,329,718 | $7,969 萬 | 0.30% | +532,175+66.7% | 加碼 |
| Voya Investment Management LLC | 2,020,955 | $1.21 億 | 0.12% | +10,648+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,121,932 | $1.27 億 | 0.01% | +60,700+2.9% | 加碼 |
| State Street Corp | 2,642,006 | $1.58 億 | 0.01% | +68,449+2.7% | 加碼 |
| Baillie Gifford & Co | 3,005,366 | $1.80 億 | 0.14% | −63,448−2.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,657,358 | $3.99 億 | 4.60% | −434,533−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,896,025 | $4.13 億 | 0.31% | −453,042−6.2% | 減碼 |
| BlackRock Inc. | 7,890,537 | $4.73 億 | 0.01% | +620,785+8.5% | 加碼 |
| Vanguard Group Inc | 12,018,184 | $7.20 億 | 0.01% | +71,579+0.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 12,716,432 | $7.62 億 | 6.76% | +159,785+1.3% | 加碼 |
| FMR LLC | 14,325,579 | $8.59 億 | 0.05% | +959,878+7.2% | 加碼 |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −594,042−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −215,621−100.0% | 清倉 |
| Oakmont Corp | 0 | $0 | 0.00% | −199,804−100.0% | 清倉 |
| Cypress Funds LLC | 0 | $0 | 0.00% | −191,851−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −174,169−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −108,379−100.0% | 清倉 |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −85,483−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −64,923−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −60,718−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −53,799−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,262−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −40,821−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −38,429−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −30,565−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,925−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −17,996−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −14,843−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,021−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,841−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,547−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,729−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,394−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10,420−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −8,355−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,618−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,438−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,427−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,349−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,158−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,158−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −5,028−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,303−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −3,524−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −3,411−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,286−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,254−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −3,163−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −3,069−100.0% | 清倉 |