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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 14,985 | $89.8 萬 | 0.00% | −1,644−9.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 14,975 | $89.7 萬 | 0.18% | +14,975 | 新進 |
| Brevan Howard Capital Management LP | 14,947 | $89.6 萬 | 0.06% | −4,389−22.7% | 減碼 |
| Gateway Investment Advisers LLC | 14,745 | $88.4 萬 | 0.01% | +984+7.2% | 加碼 |
| Interchange Capital Partners, LLC | 13,973 | $88.3 萬 | 0.32% | +2,097+17.7% | 加碼 |
| Panagora Asset Management Inc | 14,456 | $86.6 萬 | 0.00% | +2,940+25.5% | 加碼 |
| Occudo Quantitative Strategies LP | 14,423 | $86.4 萬 | 0.15% | +4,332+42.9% | 加碼 |
| KBC Group NV | 13,930 | $83.5 萬 | 0.00% | −20,187−59.2% | 減碼 |
| Fortis Group Advisors, LLC | 13,324 | $79.9 萬 | 0.16% | +6,115+84.8% | 加碼 |
| APG Asset Management N.V. | 14,166 | $79.2 萬 | 0.00% | +9,200+185.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,210 | $79.2 萬 | 0.00% | −540−3.9% | 減碼 |
| Allianz Asset Management GmbH | 13,145 | $78.8 萬 | 0.00% | +1,399+11.9% | 加碼 |
| Ieq Capital, LLC | 13,113 | $78.6 萬 | 0.01% | −443−3.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,653 | $75.8 萬 | 0.01% | −3,466−21.5% | 減碼 |
| Richard W. Paul & Associates, LLC | 12,425 | $74.5 萬 | 0.29% | +1,718+16.0% | 加碼 |
| Avantax Advisory Services, Inc. | 12,413 | $74.4 萬 | 0.01% | −6,434−34.1% | 減碼 |
| Baird Financial Group, Inc. | 12,410 | $74.4 萬 | 0.00% | −133−1.1% | 減碼 |
| Xponance, Inc. | 12,258 | $73.5 萬 | 0.01% | +301+2.5% | 加碼 |
| Storebrand Asset Management AS | 11,951 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 11,762 | $70.5 萬 | 0.03% | −10,446−47.0% | 減碼 |
| Intech Investment Management LLC | 11,743 | $70.4 萬 | 0.01% | −4,535−27.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,705 | $70.1 萬 | 0.05% | +1,425+13.9% | 加碼 |
| HAP Trading, LLC | 11,509 | $69.0 萬 | 0.30% | +11,509 | 新進 |
| Inspire Trust Co, N.A. | 11,500 | $68.9 萬 | 0.23% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,349 | $68.0 萬 | 0.02% | −80−0.7% | 減碼 |
| Two Sigma Securities, LLC | 11,321 | $67.8 萬 | 0.03% | −31,478−73.5% | 減碼 |
| Jefferies Financial Group Inc. | 11,300 | $67.7 萬 | 0.01% | +5,949+111.2% | 加碼 |
| JustInvest LLC | 11,271 | $67.5 萬 | 0.01% | +698+6.6% | 加碼 |
| Petrus Trust Company, LTA | 11,115 | $66.6 萬 | 0.06% | +11,115 | 新進 |
| Mackenzie Financial Corp | 11,051 | $66.2 萬 | 0.00% | +11,051 | 新進 |
| Titleist Asset Management, LLC | 10,905 | $65.4 萬 | 0.10% | −23,780−68.6% | 減碼 |
| TD Asset Management Inc | 10,548 | $63.2 萬 | 0.00% | −381−3.5% | 減碼 |
| Quadcap Wealth Management, LLC | 10,445 | $62.6 萬 | 0.11% | +951+10.0% | 加碼 |
| SEI Investments Co | 10,421 | $62.5 萬 | 0.00% | −4,271−29.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,239 | $61.4 萬 | 0.01% | −63−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,158 | $60.8 萬 | 0.02% | 00.0% | 不變 |
| Intellectus Partners, LLC | 9,837 | $59.0 萬 | 0.16% | +370+3.9% | 加碼 |
| MML Investors Services, LLC | 9,644 | $57.8 萬 | 0.00% | −862−8.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,629 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 9,588 | $57.5 萬 | 0.07% | +9,588 | 新進 |
| Wellington Management Group LLP | 9,587 | $57.5 萬 | 0.00% | +5,267+121.9% | 加碼 |
| Aviva PLC | 9,539 | $57.2 萬 | 0.00% | +9,539 | 新進 |
| Principal Financial Group Inc | 9,534 | $57.1 萬 | 0.00% | −1,355−12.4% | 減碼 |
| Mercer Global Advisors Inc | 6,935 | $56.2 萬 | 0.00% | −226−3.2% | 減碼 |
| Qsemble Capital Management, LP | 9,294 | $55.7 萬 | 0.11% | −20,048−68.3% | 減碼 |
| MBB Public Markets I LLC | 9,245 | $55.4 萬 | 0.01% | +9,245 | 新進 |
| Diversified Trust Co | 9,111 | $54.6 萬 | 0.02% | +9,111 | 新進 |
| GWM Advisors LLC | 9,077 | $54.4 萬 | 0.00% | −173−1.9% | 減碼 |
| Steel Peak Wealth Management LLC | 9,053 | $54.3 萬 | 0.03% | −106−1.2% | 減碼 |
| Clare Market Investments LLC | 8,988 | $53.9 萬 | 0.15% | −797−8.1% | 減碼 |
| Diametric Capital, LP | 8,646 | $51.8 萬 | 0.28% | +8,646 | 新進 |
| Lecap Asset Management Ltd | 8,621 | $51.7 萬 | 0.11% | +8,621 | 新進 |
| Merit Financial Group, LLC | 8,557 | $51.3 萬 | 0.01% | −643−7.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,282 | $49.6 萬 | 0.04% | +8,282 | 新進 |
| Alpha DNA Investment Management LLC | 8,275 | $49.6 萬 | 0.28% | +278+3.5% | 加碼 |
| Kerrisdale Advisers, LLC | 8,250 | $49.4 萬 | 0.15% | +1,690+25.8% | 加碼 |
| Bryn Mawr Trust Co | 8,200 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 7,951 | $47.7 萬 | 0.07% | +7,951 | 新進 |
| Nordea Investment Management AB | 7,842 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 7,886 | $47.3 萬 | 0.01% | −8,375−51.5% | 減碼 |
| Kestra Advisory Services, LLC | 7,763 | $46.5 萬 | 0.00% | −351−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 7,649 | $45.8 萬 | 0.00% | +7,649 | 新進 |
| Ontario Teachers Pension Plan Board | 7,584 | $45.5 萬 | 0.00% | −8,998−54.3% | 減碼 |
| Fox Run Management, L.L.C. | 7,573 | $45.4 萬 | 0.09% | −21,559−74.0% | 減碼 |
| Amalgamated Bank | 7,225 | $43.3 萬 | 0.00% | +68+1.0% | 加碼 |
| Wolverine Trading, LLC | 7,058 | $42.3 萬 | 0.01% | −102,133−93.5% | 減碼 |
| UBS Oconnor LLC | 7,000 | $42.0 萬 | 0.01% | +7,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,836 | $41.0 萬 | 0.00% | +1,131+19.8% | 加碼 |
| CIBC World Markets Corp | 6,803 | $40.8 萬 | 0.00% | +1,682+32.8% | 加碼 |
| Prudential Financial Inc | 6,753 | $40.5 萬 | 0.00% | −26,057−79.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,658 | $39.9 萬 | 0.00% | +4,741+247.3% | 加碼 |
| Oppenheimer & Co Inc | 6,528 | $39.1 萬 | 0.01% | −135−2.0% | 減碼 |
| Truist Financial Corp | 6,521 | $39.1 萬 | 0.00% | −169−2.5% | 減碼 |
| Wealthfront Advisers LLC | 6,396 | $38.3 萬 | 0.00% | −11,335−63.9% | 減碼 |
| Van Eck Associates Corp | 6,151 | $36.9 萬 | 0.00% | −11,077−64.3% | 減碼 |
| Focused Wealth Management, Inc | 5,950 | $35.7 萬 | 0.05% | −64−1.1% | 減碼 |
| Clay Northam Wealth Management, LLC | 5,934 | $35.6 萬 | 0.27% | −271−4.4% | 減碼 |
| M&T Bank Corp | 5,898 | $35.3 萬 | 0.00% | −1,523−20.5% | 減碼 |
| CWM, LLC | 5,810 | $34.8 萬 | 0.00% | −782−11.9% | 減碼 |
| Empowered Funds, LLC | 5,597 | $33.5 萬 | 0.01% | +509+10.0% | 加碼 |
| Arkadios Wealth Advisors | 5,551 | $33.3 萬 | 0.02% | −939−14.5% | 減碼 |
| 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 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $32.6 萬 | 0.28% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,256 | $32.4 萬 | 0.01% | +5,256 | 新進 |
| Neuberger Berman Group LLC | 5,389 | $32.3 萬 | 0.00% | −2,728−33.6% | 減碼 |
| Janus Henderson Group PLC | 5,384 | $32.3 萬 | 0.00% | −646−10.7% | 減碼 |
| Schroder Investment Management Group | 5,378 | $32.2 萬 | 0.00% | −4,176−43.7% | 減碼 |
| 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 |
| Centaurus Financial, Inc. | 5,020 | $30.1 萬 | 0.02% | +400+8.7% | 加碼 |
| Axiom Advisory, LLC | 5,103 | $29.9 萬 | 0.00% | +5,103 | 新進 |
| True Vision MN LLC | 4,866 | $29.2 萬 | 0.19% | +42+0.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,841 | $29.0 萬 | 0.01% | −515−9.6% | 減碼 |
| Macquarie Group Ltd | 4,714 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,657 | $27.9 萬 | 0.13% | +4,162+840.8% | 加碼 |
| Pathstone Holdings, LLC | 4,650 | $27.9 萬 | 0.00% | −721−13.4% | 減碼 |
| Saxony Capital Management, LLC | 4,634 | $27.8 萬 | 0.31% | −692−13.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,627 | $27.7 萬 | 0.01% | +491+11.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 4,611 | $27.6 萬 | 0.01% | +4,611 | 新進 |