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、17 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 3 季 13F 持有人
Roku, Inc 在 2024/9/30 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
- 543
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.07 億
- 較 2024 年第 2 季 +1,218 萬 (+12.9%)
- 總市值
- $79.6 億
- 較 2024 年第 2 季 +$22.9 億 (+40.5%)
- 新進機構
- 78
- 另有 159 家加碼
- 清倉機構
- 69
- 另有 196 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,570,372 | $10.9 億 | 0.07% | +244,793+1.7% | 加碼 |
| Vanguard Group Inc | 12,063,415 | $9.01 億 | 0.02% | +45,231+0.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 11,222,047 | $8.38 億 | 7.66% | −1,494,385−11.8% | 減碼 |
| BlackRock, Inc. | 7,610,246 | $5.68 億 | 0.01% | +7,610,246 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,451,262 | $4.82 億 | 0.33% | −444,763−6.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,207,869 | $4.64 億 | 5.25% | −449,489−6.8% | 減碼 |
| Baillie Gifford & Co | 2,898,481 | $2.16 億 | 0.16% | −106,885−3.6% | 減碼 |
| State Street Corp | 2,645,616 | $1.98 億 | 0.01% | +3,610+0.1% | 加碼 |
| Balyasny Asset Management LLC | 2,390,597 | $1.78 億 | 0.46% | +1,803,570+307.2% | 加碼 |
| Geode Capital Management, LLC | 2,090,439 | $1.56 億 | 0.01% | −31,493−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,053,910 | $1.53 億 | 0.09% | +2,053,910 | 新進 |
| Holocene Advisors, LP | 1,728,028 | $1.29 億 | 0.52% | +1,728,028 | 新進 |
| Citadel Advisors LLC | 1,619,333 | $1.21 億 | 0.13% | +784,462+94.0% | 加碼 |
| Westfield Capital Management Co LP | 1,535,576 | $1.15 億 | 0.52% | +856,401+126.1% | 加碼 |
| Morgan Stanley | 1,362,826 | $1.02 億 | 0.01% | +297,406+27.9% | 加碼 |
| Millennium Management LLC | 1,092,198 | $8,154 萬 | 0.07% | +355,379+48.2% | 加碼 |
| Norges Bank | 1,058,002 | $7,899 萬 | 0.01% | +72,167+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 955,969 | $7,137 萬 | 0.01% | +30,038+3.2% | 加碼 |
| Renaissance Technologies LLC | 939,800 | $7,017 萬 | 0.11% | −226,800−19.4% | 減碼 |
| Voya Investment Management LLC | 890,147 | $6,646 萬 | 0.07% | −1,130,808−56.0% | 減碼 |
| JPMorgan Chase & Co | 767,749 | $5,732 萬 | 0.00% | +481,606+168.3% | 加碼 |
| Bank of America Corp | 747,468 | $5,581 萬 | 0.00% | +248,953+49.9% | 加碼 |
| UBS Group AG | 729,583 | $5,447 萬 | 0.02% | +132,774+22.2% | 加碼 |
| Jane Street Group, LLC | 685,553 | $5,118 萬 | 0.08% | +22,897+3.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 657,301 | $4,907 萬 | 0.24% | −134,582−17.0% | 減碼 |
| Point72 Asset Management, L.P. | 651,658 | $4,865 萬 | 0.17% | +507,643+352.5% | 加碼 |
| Capital Fund Management S.A. | 616,216 | $4,601 萬 | 0.51% | −283,872−31.5% | 減碼 |
| Northern Trust Corp | 568,357 | $4,243 萬 | 0.01% | −42,887−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 555,502 | $4,147 萬 | 0.04% | +406,986+274.0% | 加碼 |
| Hampton Road Capital Management LP | 540,577 | $4,036 萬 | 6.91% | +445,777+470.2% | 加碼 |
| Bank of New York Mellon Corp | 512,659 | $3,828 萬 | 0.01% | +11,865+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 505,429 | $3,774 萬 | 0.10% | +137,259+37.3% | 加碼 |
| UBS Asset Management Americas Inc | 489,246 | $3,653 萬 | 0.01% | +625+0.1% | 加碼 |
| Two Sigma Investments, LP | 484,802 | $3,620 萬 | 0.08% | +320,969+195.9% | 加碼 |
| Andra AP-fonden | 466,000 | $3,479 萬 | 0.51% | +172,100+58.6% | 加碼 |
| Dimensional Fund Advisors LP | 435,575 | $3,252 萬 | 0.01% | −61,124−12.3% | 減碼 |
| Kodai Capital Management LP | 418,254 | $3,123 萬 | 0.65% | +287,739+220.5% | 加碼 |
| Ameriprise Financial Inc | 407,045 | $3,039 萬 | 0.01% | +364,503+856.8% | 加碼 |
| Hyperion Asset Management Ltd | 380,276 | $2,839 萬 | 1.09% | 00.0% | 不變 |
| Swiss National Bank | 376,800 | $2,813 萬 | 0.02% | +5,000+1.3% | 加碼 |
| Sessa Capital IM, L.P. | 350,000 | $2,613 萬 | 1.00% | −150,000−30.0% | 減碼 |
| Nuveen Asset Management, LLC | 342,653 | $2,558 萬 | 0.01% | −109,798−24.3% | 減碼 |
| Squarepoint Ops LLC | 325,628 | $2,431 萬 | 0.08% | −1,004,090−75.5% | 減碼 |
| Invesco Ltd. | 316,771 | $2,365 萬 | 0.00% | −71,536−18.4% | 減碼 |
| Goldman Sachs Group Inc | 314,772 | $2,350 萬 | 0.00% | −242,217−43.5% | 減碼 |
| Legal & General Group Plc | 311,501 | $2,326 萬 | 0.01% | +17,213+5.8% | 加碼 |
| Marshall Wace, LLP | 305,777 | $2,283 萬 | 0.03% | +305,777 | 新進 |
| Walleye Capital LLC | 291,454 | $2,176 萬 | 0.23% | +247,925+569.6% | 加碼 |
| Empirical Capital Management, LLC | 283,200 | $2,114 萬 | 14.77% | +106,200+60.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 275,364 | $2,056 萬 | 0.25% | −1,510−0.5% | 減碼 |
| Ardmore Road Asset Management LP | 250,000 | $1,867 萬 | 2.41% | +48,858+24.3% | 加碼 |
| Comerica Bank | 244,622 | $1,826 萬 | 0.07% | +83,344+51.7% | 加碼 |
| Canada Pension Plan Investment Board | 244,600 | $1,826 萬 | 0.02% | +49,700+25.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 242,543 | $1,811 萬 | 0.67% | −31,604−11.5% | 減碼 |
| Deutsche Bank AG | 226,959 | $1,694 萬 | 0.01% | +10,576+4.9% | 加碼 |
| Readystate Asset Management LP | 214,379 | $1,601 萬 | 0.83% | +214,379 | 新進 |
| Jacobs Levy Equity Management, Inc | 214,226 | $1,599 萬 | 0.06% | −11,313−5.0% | 減碼 |
| California Public Employees Retirement System | 209,621 | $1,565 萬 | 0.01% | −3,651−1.7% | 減碼 |
| California State Teachers Retirement System | 203,913 | $1,522 萬 | 0.02% | +1,374+0.7% | 加碼 |
| Susquehanna International Group, LLP | 193,093 | $1,442 萬 | 0.02% | −108,213−35.9% | 減碼 |
| Jupiter Asset Management Ltd | 191,420 | $1,429 萬 | 0.13% | +15,775+9.0% | 加碼 |
| EULAV Asset Management | 183,000 | $1,366 萬 | 0.33% | +68,000+59.1% | 加碼 |
| TD Asset Management Inc | 168,976 | $1,257 萬 | 0.01% | +158,428+1,502.0% | 加碼 |
| Envestnet Asset Management Inc | 165,758 | $1,238 萬 | 0.00% | +55,142+49.8% | 加碼 |
| Panagora Asset Management Inc | 165,587 | $1,236 萬 | 0.06% | +151,131+1,045.5% | 加碼 |
| National Bank of Canada | 150,800 | $1,126 萬 | 0.02% | +149,514+11,626.3% | 加碼 |
| RedJay Asset Management Inc. | 150,000 | $1,120 萬 | 6.38% | +150,000 | 新進 |
| D. E. Shaw & Co., Inc. | 146,078 | $1,091 萬 | 0.01% | −92,085−38.7% | 減碼 |
| Lazard Asset Management LLC | 143,358 | $1,070 萬 | 0.01% | +143,344+1,023,885.7% | 加碼 |
| Rhumbline Advisers | 137,553 | $1,027 萬 | 0.01% | −8,500−5.8% | 減碼 |
| Barclays PLC | 136,759 | $1,021 萬 | 0.00% | +9,449+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 134,225 | $1,002 萬 | 0.02% | −15,389−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,551 | $982.2 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 127,541 | $952.2 萬 | 0.00% | +86,896+213.8% | 加碼 |
| Amundi | 121,130 | $951.7 萬 | 0.00% | +24,685+25.6% | 加碼 |
| LPL Financial LLC | 118,139 | $882.0 萬 | 0.00% | −7,642−6.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 113,416 | $846.8 萬 | 0.22% | +58,283+105.7% | 加碼 |
| Crawford Fund Management, LLC | 106,382 | $794.2 萬 | 5.85% | −17,324−14.0% | 減碼 |
| Citigroup Inc | 101,529 | $758.0 萬 | 0.01% | +42,837+73.0% | 加碼 |
| Two Sigma Advisers, LP | 98,100 | $732.4 萬 | 0.02% | +3,000+3.2% | 加碼 |
| Acadian Asset Management LLC | 97,915 | $730.8 萬 | 0.02% | −47,601−32.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,555 | $702.4 萬 | 0.07% | −27,148−22.3% | 減碼 |
| Man Group plc | 91,663 | $684.4 萬 | 0.02% | −352,384−79.4% | 減碼 |
| Nomura Holdings Inc | 88,845 | $663.3 萬 | 0.05% | −36,422−29.1% | 減碼 |
| Franklin Resources Inc | 82,170 | $627.5 萬 | 0.00% | +10,416+14.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 83,979 | $627.0 萬 | 0.01% | −14,247−14.5% | 減碼 |
| GTS Securities LLC | 83,527 | $623.6 萬 | 0.13% | −54,487−39.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,373 | $615.0 萬 | 0.09% | −126,689−60.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 82,121 | $613.1 萬 | 0.05% | 00.0% | 不變 |
| Twin Tree Management, LP | 81,790 | $610.6 萬 | 0.14% | +81,790 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,638 | $609.5 萬 | 0.01% | 00.0% | 不變 |
| Metavasi Capital LP | 80,000 | $597.3 萬 | 3.13% | −13,000−14.0% | 減碼 |
| Price T Rowe Associates Inc | 79,262 | $591.9 萬 | 0.00% | +4,306+5.7% | 加碼 |
| PDT Partners, LLC | 79,008 | $589.9 萬 | 0.52% | +47,700+152.4% | 加碼 |
| Engineers Gate Manager LP | 78,466 | $585.8 萬 | 0.11% | −33,815−30.1% | 減碼 |
| Kessler Investment Group, LLC | 75,968 | $567.2 萬 | 2.92% | +13,590+21.8% | 加碼 |
| Delta Global Management LP | 75,637 | $564.7 萬 | 0.38% | +75,637 | 新進 |
| Firsthand Capital Management, Inc. | 75,000 | $560.0 萬 | 11.05% | +74,650+21,328.6% | 加碼 |
| Quantinno Capital Management LP | 74,289 | $554.6 萬 | 0.07% | +13,049+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 72,542 | $541.6 萬 | 0.01% | −7,314−9.2% | 減碼 |