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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 4,585 | $27.5 萬 | 0.08% | +4,585 | 新進 |
| Guggenheim Capital LLC | 4,540 | $27.2 萬 | 0.00% | −4,267−48.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,519 | $27.1 萬 | 0.00% | +270+6.4% | 加碼 |
| Standard Life Aberdeen plc | 4,402 | $26.4 萬 | 0.00% | +4,402 | 新進 |
| Wedbush Securities Inc | 4,338 | $26.0 萬 | 0.01% | −739−14.6% | 減碼 |
| Nwam LLC | 4,308 | $25.8 萬 | 0.08% | +219+5.4% | 加碼 |
| Prospera Financial Services Inc | 4,267 | $25.6 萬 | 0.01% | −1,840−30.1% | 減碼 |
| Golden State Equity Partners | 4,227 | $25.3 萬 | 0.05% | +4,227 | 新進 |
| Capstone Investment Advisors, LLC | 4,094 | $24.5 萬 | 0.01% | +4,094 | 新進 |
| Jones Financial Companies LLLP | 4,045 | $24.2 萬 | 0.00% | +3,505+649.1% | 加碼 |
| PFG Investments, LLC | 4,007 | $24.0 萬 | 0.02% | −678−14.5% | 減碼 |
| XTX Topco Ltd | 3,966 | $23.8 萬 | 0.02% | −796−16.7% | 減碼 |
| Warren Averett Asset Management, LLC | 3,859 | $23.1 萬 | 0.00% | +3,859 | 新進 |
| Goldstein Advisors, LLC | 3,741 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 3,684 | $22.1 萬 | 0.01% | +540+17.2% | 加碼 |
| Azzad Asset Management Inc | 3,682 | $22.1 萬 | 0.03% | −1,803−32.9% | 減碼 |
| Corton Capital Inc. | 3,641 | $21.8 萬 | 0.11% | −3,430−48.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,637 | $21.8 萬 | 0.05% | −580−13.8% | 減碼 |
| Prudential PLC | 3,599 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,546 | $21.3 萬 | 0.00% | +148+4.4% | 加碼 |
| First Horizon Advisors, Inc. | 3,531 | $21.2 萬 | 0.01% | +445+14.4% | 加碼 |
| Rathbone Brothers plc | 3,491 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,463 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 3,458 | $20.7 萬 | 0.01% | −345−9.1% | 減碼 |
| Donoghue Forlines LLC | 3,423 | $20.5 萬 | 0.06% | +3,423 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,350 | $20.1 萬 | 0.00% | −49−1.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,200 | $19.2 萬 | 0.11% | +1,600+100.0% | 加碼 |
| MetLife Investment Management | 3,142 | $18.8 萬 | 0.00% | +65+2.1% | 加碼 |
| SRS Capital Advisors, Inc. | 3,139 | $18.8 萬 | 0.02% | +201+6.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,138 | $18.8 萬 | 0.01% | +2,960+1,662.9% | 加碼 |
| Harbour Investments, Inc. | 3,104 | $18.6 萬 | 0.01% | +26+0.8% | 加碼 |
| Plato Investment Management Ltd | 3,044 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 10,282 | $17.9 萬 | 0.00% | +10,282 | 新進 |
| Point72 Hong Kong Ltd | 2,951 | $17.7 萬 | 0.01% | −3,930−57.1% | 減碼 |
| Ronald Blue Trust, Inc. | 2,592 | $16.9 萬 | 0.00% | +2,516+3,310.5% | 加碼 |
| Vestcor Inc | 2,789 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,670 | $16.0 萬 | 0.00% | −3,232−54.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,543 | $15.2 萬 | 0.00% | −3,901−60.5% | 減碼 |
| J.Safra Asset Management Corp | 2,510 | $15.0 萬 | 0.02% | +2,226+783.8% | 加碼 |
| IFP Advisors, Inc | 2,376 | $14.2 萬 | 0.01% | −779−24.7% | 減碼 |
| Clearstead Advisors, LLC | 2,274 | $13.6 萬 | 0.00% | +2,245+7,741.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,985 | $11.9 萬 | 0.00% | −60−2.9% | 減碼 |
| Ossiam | 1,820 | $10.9 萬 | 0.00% | +70+4.0% | 加碼 |
| Beacon Capital Management, LLC | 1,803 | $10.8 萬 | 0.02% | +256+16.5% | 加碼 |
| Nemes Rush Group LLC | 1,709 | $10.2 萬 | 0.01% | −69−3.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,698 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,695 | $10.2 萬 | 0.00% | +417+32.6% | 加碼 |
| Quarry LP | 1,682 | $10.1 萬 | 0.04% | +944+127.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,585 | $9.90 萬 | 0.00% | −68−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,532 | $9.18 萬 | 0.00% | −2,267−59.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,500 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,472 | $8.80 萬 | 0.00% | −4−0.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,429 | $8.56 萬 | 0.03% | −1,925−57.4% | 減碼 |
| Quent Capital, LLC | 1,390 | $8.33 萬 | 0.01% | −19−1.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $8.10 萬 | 0.00% | +1,360 | 新進 |
| National Bank of Canada | 1,286 | $8.02 萬 | 0.00% | +36+2.9% | 加碼 |
| International Assets Investment Management, LLC | 1,338 | $8.02 萬 | 0.01% | +1,338 | 新進 |
| Signaturefd, LLC | 1,306 | $7.83 萬 | 0.00% | −394−23.2% | 減碼 |
| Parallel Advisors, LLC | 1,285 | $7.70 萬 | 0.00% | +9+0.7% | 加碼 |
| Rakuten Securities, Inc. | 1,269 | $7.61 萬 | 0.03% | +982+342.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,247 | $7.47 萬 | 0.00% | −970−43.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,212 | $7.26 萬 | 0.00% | −1,644−57.6% | 減碼 |
| Ostrum Asset Management | 1,207 | $7.23 萬 | 0.01% | −95−7.3% | 減碼 |
| Corebridge Financial, Inc. | 1,202 | $7.20 萬 | 0.00% | +1,202 | 新進 |
| Allianz SE | 1,188 | $7.12 萬 | 0.00% | +135+12.8% | 加碼 |
| AM Squared Ltd | 1,100 | $6.59 萬 | 0.17% | +1,100 | 新進 |
| Heritage Wealth Advisors | 1,067 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 1,036 | $6.21 萬 | 0.00% | +1,036 | 新進 |
| TFC Financial Management | 1,000 | $5.99 萬 | 0.01% | −5−0.5% | 減碼 |
| Versant Capital Management, Inc | 911 | $5.46 萬 | 0.01% | +798+706.2% | 加碼 |
| Moser Wealth Advisors, LLC | 900 | $5.39 萬 | 0.03% | −349−27.9% | 減碼 |
| Fifth Third Bancorp | 884 | $5.30 萬 | 0.00% | −7−0.8% | 減碼 |
| Quest Partners LLC | 857 | $5.14 萬 | 0.01% | −1,015−54.2% | 減碼 |
| Nisa Investment Advisors, LLC | 840 | $5.03 萬 | 0.00% | −1,490−63.9% | 減碼 |
| Cedar Wealth Management, LLC | 801 | $4.80 萬 | 0.02% | +801 | 新進 |
| CIBC Private Wealth Group, LLC | 758 | $4.63 萬 | 0.00% | −50−6.2% | 減碼 |
| Global Retirement Partners, LLC | 742 | $4.45 萬 | 0.00% | −465−38.5% | 減碼 |
| Beaird Harris Wealth Management, LLC | 662 | $3.97 萬 | 0.00% | +642+3,210.0% | 加碼 |
| Manchester Capital Management LLC | 662 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 679 | $3.95 萬 | 0.00% | +375+123.4% | 加碼 |
| Venturi Wealth Management, LLC | 658 | $3.94 萬 | 0.00% | +480+269.7% | 加碼 |
| Natixis | 578 | $3.46 萬 | 0.00% | −234−28.8% | 減碼 |
| SWAN Capital LLC | 543 | $3.25 萬 | 0.02% | +543 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 544 | $3.22 萬 | 0.00% | +544 | 新進 |
| Coppell Advisory Solutions LLC | 515 | $3.09 萬 | 0.01% | +515 | 新進 |
| Continuum Advisory, LLC | 500 | $3.00 萬 | 0.00% | −6−1.2% | 減碼 |
| Avion Wealth | 482 | $2.80 萬 | 0.01% | +266+123.1% | 加碼 |
| Farther Finance Advisors, LLC | 448 | $2.80 萬 | 0.00% | +20+4.7% | 加碼 |
| Benjamin Edwards Inc | 450 | $2.70 萬 | 0.01% | −167−27.1% | 減碼 |
| Gs Investments, Inc. | 440 | $2.64 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 425 | $2.55 萬 | 0.01% | +10+2.4% | 加碼 |
| Allworth Financial LP | 406 | $2.54 萬 | 0.00% | +23+6.0% | 加碼 |
| Sunbelt Securities, Inc. | 423 | $2.54 萬 | 0.00% | −81−16.1% | 減碼 |
| Salem Investment Counselors Inc | 421 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 381 | $2.28 萬 | 0.00% | −40−9.5% | 減碼 |
| Brown Brothers Harriman & Co | 375 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 312 | $2.04 萬 | 0.00% | +206+194.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 325 | $1.95 萬 | 0.01% | −65−16.7% | 減碼 |