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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 69,760 | $418.1 萬 | 0.01% | −20,168−22.4% | 減碼 |
| Toroso Investments, LLC | 69,127 | $414.3 萬 | 0.06% | +69,127 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 64,047 | $383.8 萬 | 0.07% | +63,106+6,706.3% | 加碼 |
| Kessler Investment Group, LLC | 62,378 | $373.8 萬 | 2.02% | +145+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 61,808 | $370.4 萬 | 0.01% | +4,768+8.4% | 加碼 |
| Quantinno Capital Management LP | 61,240 | $367.0 萬 | 0.07% | +31,443+105.5% | 加碼 |
| Citigroup Inc | 58,692 | $351.7 萬 | 0.00% | −20,211−25.6% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $345.8 萬 | 0.76% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 57,357 | $343.7 萬 | 0.08% | +57,357 | 新進 |
| Alight Capital Management LP | 57,356 | $343.7 萬 | 0.85% | +17,356+43.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,897 | $341.0 萬 | 0.01% | −10,449−15.5% | 減碼 |
| Pictet Asset Management Holding SA | 56,224 | $337.0 萬 | 0.00% | +12,580+28.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 55,921 | $335.1 萬 | 0.06% | +33,643+151.0% | 加碼 |
| Graham Capital Management, L.P. | 55,403 | $332.0 萬 | 0.11% | +6,652+13.6% | 加碼 |
| Aquatic Capital Management LLC | 55,400 | $332.0 萬 | 0.12% | −111,100−66.7% | 減碼 |
| Algert Global LLC | 55,177 | $330.7 萬 | 0.11% | +32,603+144.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 55,133 | $330.4 萬 | 0.08% | +17,823+47.8% | 加碼 |
| Treasurer of the State of North Carolina | 54,993 | $329.6 萬 | 0.01% | −818−1.5% | 減碼 |
| Great West Life Assurance Co | 54,164 | $324.7 萬 | 0.01% | +4,252+8.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 50,000 | $299.7 萬 | 0.28% | +50,000 | 新進 |
| Public Employees Retirement System of Ohio | 49,927 | $299.2 萬 | 0.01% | +306+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,050 | $294.0 萬 | 0.02% | +16,010+48.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,946 | $293.3 萬 | 0.01% | −23,433−32.4% | 減碼 |
| TCW Group Inc | 48,922 | $293.2 萬 | 0.03% | −6,548−11.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,388 | $290.0 萬 | 0.05% | +42,234+686.3% | 加碼 |
| Danske Bank A/S | 46,570 | $279.1 萬 | 0.01% | −1,800−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 45,950 | $275.4 萬 | 0.01% | −204−0.4% | 減碼 |
| Royal Fund Management, LLC | 45,620 | $273.4 萬 | 0.37% | −1,300−2.8% | 減碼 |
| Cresset Asset Management, LLC | 45,542 | $272.9 萬 | 0.01% | +15,370+50.9% | 加碼 |
| Blair William & Co | 43,736 | $262.1 萬 | 0.01% | +8,922+25.6% | 加碼 |
| Walleye Capital LLC | 43,529 | $260.9 萬 | 0.03% | +28,233+184.6% | 加碼 |
| Ameriprise Financial Inc | 42,542 | $254.9 萬 | 0.00% | −5,267−11.0% | 減碼 |
| Korea Investment CORP | 42,400 | $254.1 萬 | 0.01% | +6,276+17.4% | 加碼 |
| Teza Capital Management LLC | 41,526 | $248.9 萬 | 0.31% | +23,986+136.8% | 加碼 |
| Bayesian Capital Management, LP | 41,400 | $248.1 萬 | 0.28% | −34,200−45.2% | 減碼 |
| Cetera Investment Advisers | 40,990 | $245.7 萬 | 0.01% | −815−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,901 | $244.8 萬 | 0.01% | −688−1.7% | 減碼 |
| Wells Fargo & Company | 40,645 | $243.6 萬 | 0.00% | −37,077−47.7% | 減碼 |
| Quinn Opportunity Partners LLC | 36,752 | $220.3 萬 | 0.26% | +7,768+26.8% | 加碼 |
| Daiwa Securities Group Inc. | 36,688 | $219.9 萬 | 0.01% | −10,001−21.4% | 減碼 |
| Arizona State Retirement System | 34,656 | $207.7 萬 | 0.01% | +251+0.7% | 加碼 |
| Versor Investments LP | 34,048 | $204.0 萬 | 0.38% | +26,949+379.6% | 加碼 |
| Marex Group plc | 33,979 | $203.6 萬 | 0.05% | −22,118−39.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 32,020 | $191.9 萬 | 0.34% | +5,528+20.9% | 加碼 |
| Nomura Asset Management Co Ltd | 31,920 | $191.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 31,633 | $189.6 萬 | 0.02% | −18,272−36.6% | 減碼 |
| Lido Advisors, LLC | 31,424 | $188.3 萬 | 0.02% | +88+0.3% | 加碼 |
| PDT Partners, LLC | 31,308 | $187.6 萬 | 0.18% | +8,472+37.1% | 加碼 |
| Commonwealth Equity Services, LLC | 31,193 | $186.9 萬 | 0.00% | −896−2.8% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 30,200 | $181.0 萬 | 0.02% | +30,200 | 新進 |
| Mariner, LLC | 29,998 | $179.8 萬 | 0.00% | −8,788−22.7% | 減碼 |
| Leonteq Securities AG | 29,566 | $177.2 萬 | 0.25% | −5,368−15.4% | 減碼 |
| Stifel Financial Corp | 29,447 | $176.5 萬 | 0.00% | −32,413−52.4% | 減碼 |
| Vident Advisory, LLC | 28,841 | $172.8 萬 | 0.05% | +6,953+31.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,597 | $165.4 萬 | 0.00% | −31−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,401 | $164.2 萬 | 0.00% | −82,628−75.1% | 減碼 |
| Centiva Capital, LP | 26,832 | $160.8 萬 | 0.08% | +16,334+155.6% | 加碼 |
| Forsta Ap-Fonden | 26,500 | $158.8 萬 | 0.01% | −2,200−7.7% | 減碼 |
| Advisory Services Network, LLC | 26,438 | $158.4 萬 | 0.03% | +4,833+22.4% | 加碼 |
| American Century Companies Inc | 25,847 | $154.9 萬 | 0.00% | +877+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 25,062 | $150.2 萬 | 0.02% | +25,062 | 新進 |
| Handelsbanken Fonder AB | 24,900 | $149.2 萬 | 0.01% | −1,200−4.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,844 | $148.9 萬 | 0.17% | +24,844 | 新進 |
| IFM Investors Pty Ltd | 24,440 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,405 | $146.3 萬 | 0.01% | −15,424−38.7% | 減碼 |
| British Columbia Investment Management Corp | 24,181 | $144.9 萬 | 0.01% | +9,265+62.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,950 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 23,890 | $143.2 萬 | 0.00% | −3,511−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $137.8 萬 | 0.00% | +23,000 | 新進 |
| Independent Financial Group, LLC | 22,967 | $137.6 萬 | 0.06% | +1,212+5.6% | 加碼 |
| Entropy Technologies, LP | 22,875 | $137.1 萬 | 0.15% | +22,875 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,751 | $136.3 萬 | 0.00% | −25−0.1% | 減碼 |
| Parkwood LLC | 21,429 | $128.4 萬 | 0.16% | −4,007−15.8% | 減碼 |
| Private Advisor Group, LLC | 21,198 | $127.0 萬 | 0.01% | −1,107−5.0% | 減碼 |
| Utah Retirement Systems | 20,844 | $124.9 萬 | 0.01% | −600−2.8% | 減碼 |
| Creative Planning | 20,687 | $124.0 萬 | 0.00% | −2,212−9.7% | 減碼 |
| Gsa Capital Partners LLP | 20,252 | $121.4 萬 | 0.08% | +4,712+30.3% | 加碼 |
| Audent Global Asset Management, LLC | 19,653 | $117.8 萬 | 1.23% | −1,186−5.7% | 減碼 |
| Quantbot Technologies LP | 19,642 | $117.7 萬 | 0.06% | −26,507−57.4% | 減碼 |
| McDonald Partners LLC | 19,608 | $117.5 萬 | 0.31% | +175+0.9% | 加碼 |
| Employees Retirement System of Texas | 19,452 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 19,080 | $114.3 萬 | 0.00% | −2,569−11.9% | 減碼 |
| Edgestream Partners, L.P. | 18,639 | $111.7 萬 | 0.05% | +10,670+133.9% | 加碼 |
| Point72 (DIFC) Ltd | 18,449 | $110.6 萬 | 0.10% | +18,449 | 新進 |
| Omers Administration Corp | 18,347 | $110.0 萬 | 0.01% | +18,347 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,505 | $104.9 萬 | 0.00% | −4,307−19.7% | 減碼 |
| Credit Agricole S A | 17,474 | $104.7 萬 | 0.01% | +7,040+67.5% | 加碼 |
| DnB Asset Management AS | 17,397 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Polianta Ltd | 17,100 | $102.4 萬 | 0.52% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,463 | $98.7 萬 | 0.01% | +12,637+330.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,430 | $98.2 萬 | 0.00% | +1,022+6.6% | 加碼 |
| Victory Capital Management Inc | 16,279 | $97.6 萬 | 0.00% | −229−1.4% | 減碼 |
| Axxcess Wealth Management, LLC | 16,159 | $96.8 萬 | 0.03% | +2,593+19.1% | 加碼 |
| HighTower Advisors, LLC | 15,885 | $95.0 萬 | 0.00% | +1,369+9.4% | 加碼 |
| Verity Asset Management, Inc. | 15,557 | $93.2 萬 | 0.37% | +1,432+10.1% | 加碼 |
| Raymond James & Associates | 15,305 | $91.7 萬 | 0.00% | −10,384−40.4% | 減碼 |
| New York Life Investment Management LLC | 15,241 | $91.3 萬 | 0.01% | +1,385+10.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,026 | $90.1 萬 | 0.00% | −8,545−36.3% | 減碼 |
| Shellback Capital, LP | 15,000 | $89.9 萬 | 0.07% | −30,000−66.7% | 減碼 |
| Nissay Asset Management Corp | 14,988 | $89.8 萬 | 0.01% | +646+4.5% | 加碼 |