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 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 3,075 | $23.0 萬 | 0.00% | −67−2.1% | 減碼 |
| Jones Financial Companies LLLP | 3,097 | $23.0 萬 | 0.00% | −948−23.4% | 減碼 |
| US Bancorp | 3,090 | $23.1 萬 | 0.00% | +420+15.7% | 加碼 |
| Equitable Holdings, Inc. | 3,180 | $23.7 萬 | 0.00% | +3,180 | 新進 |
| Stratos Wealth Partners, LTD. | 3,252 | $24.3 萬 | 0.00% | +3,252 | 新進 |
| Golden State Equity Partners | 3,316 | $24.8 萬 | 0.04% | −911−21.6% | 減碼 |
| LifePro Asset Management | 3,335 | $24.9 萬 | 0.15% | +3,335 | 新進 |
| Prospera Financial Services Inc | 3,388 | $25.3 萬 | 0.01% | −879−20.6% | 減碼 |
| SRS Capital Advisors, Inc. | 3,393 | $25.3 萬 | 0.02% | +254+8.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,394 | $25.3 萬 | 0.00% | +3,394 | 新進 |
| FNY Investment Advisers, LLC | 3,421 | $25.5 萬 | 0.12% | +3,421 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,436 | $25.7 萬 | 0.03% | −1,676−32.8% | 減碼 |
| First Horizon Advisors, Inc. | 3,440 | $25.7 萬 | 0.01% | −91−2.6% | 減碼 |
| SkyOak Wealth, LLC | 3,461 | $25.8 萬 | 0.06% | −2−0.1% | 減碼 |
| Standard Life Aberdeen plc | 3,464 | $25.9 萬 | 0.00% | −938−21.3% | 減碼 |
| Warren Averett Asset Management, LLC | 3,480 | $26.0 萬 | 0.00% | −379−9.8% | 減碼 |
| Rathbone Brothers plc | 3,483 | $26.0 萬 | 0.00% | −8−0.2% | 減碼 |
| Harbour Investments, Inc. | 3,489 | $26.0 萬 | 0.01% | +385+12.4% | 加碼 |
| Wedbush Securities Inc | 3,544 | $26.5 萬 | 0.01% | −794−18.3% | 減碼 |
| Prudential PLC | 3,599 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 3,640 | $27.2 萬 | 0.13% | −5,006−57.9% | 減碼 |
| CIBC Asset Management Inc | 3,668 | $27.4 萬 | 0.00% | +122+3.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,670 | $27.4 萬 | 0.01% | +3,670 | 新進 |
| Dark Forest Capital Management LP | 3,691 | $27.6 萬 | 0.04% | +3,691 | 新進 |
| Goldstein Advisors, LLC | 3,741 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,777 | $28.2 萬 | 0.00% | +427+12.7% | 加碼 |
| Picton Mahoney Asset Management | 3,817 | $28.5 萬 | 0.01% | +3,817 | 新進 |
| Impact Asset Management GmbH | 3,916 | $29.2 萬 | 0.11% | +3,916 | 新進 |
| Centaurus Financial, Inc. | 3,920 | $29.3 萬 | 0.02% | −1,100−21.9% | 減碼 |
| Achmea Investment Management B.V. | 4,126 | $30.8 萬 | 0.01% | +4,126 | 新進 |
| PFG Investments, LLC | 4,157 | $31.0 萬 | 0.02% | +150+3.7% | 加碼 |
| Investment Management Corp of Ontario | 4,258 | $31.8 萬 | 0.01% | +4,258 | 新進 |
| Nwam LLC | 4,308 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,330 | $32.3 萬 | 0.00% | +4,330 | 新進 |
| Ethic Inc. | 5,028 | $32.8 萬 | 0.01% | +5,028 | 新進 |
| Kestra Investment Management, LLC | 4,411 | $32.9 萬 | 0.01% | +4,411 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 4,430 | $33.1 萬 | 0.02% | −7,332−62.3% | 減碼 |
| Sterling Capital Management LLC | 4,440 | $33.1 萬 | 0.00% | +4,440 | 新進 |
| Corton Capital Inc. | 4,508 | $33.7 萬 | 0.16% | +867+23.8% | 加碼 |
| Wolverine Trading, LLC | 4,528 | $33.7 萬 | 0.01% | −2,530−35.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,574 | $34.1 萬 | 0.01% | +4,574 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 4,611 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 4,627 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,650 | $34.6 萬 | 0.01% | −606−11.5% | 減碼 |
| Saxony Capital Management, LLC | 4,634 | $34.6 萬 | 0.32% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 4,666 | $34.7 萬 | 0.03% | +2,156+85.9% | 加碼 |
| Macquarie Group Ltd | 4,714 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,721 | $35.2 萬 | 0.00% | +202+4.5% | 加碼 |
| Summit Trail Advisors, LLC | 4,761 | $35.5 萬 | 0.01% | +4,761 | 新進 |
| Beacon Investment Advisory Services, Inc. | 4,832 | $36.1 萬 | 0.02% | −9−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,848 | $36.2 萬 | 0.00% | −2,915−37.5% | 減碼 |
| Arkadios Wealth Advisors | 4,872 | $36.4 萬 | 0.02% | −679−12.2% | 減碼 |
| Wealthfront Advisers LLC | 4,915 | $36.7 萬 | 0.00% | −1,481−23.2% | 減碼 |
| True Vision MN LLC | 5,018 | $37.5 萬 | 0.22% | +152+3.1% | 加碼 |
| Pathstone Holdings, LLC | 5,155 | $38.5 萬 | 0.00% | +505+10.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,201 | $38.8 萬 | 0.00% | −1,635−23.9% | 減碼 |
| Empowered Funds, LLC | 5,219 | $39.0 萬 | 0.01% | −378−6.8% | 減碼 |
| Paloma Partners Management Co | 5,277 | $39.4 萬 | 0.02% | +5,277 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,381 | $40.2 萬 | 0.08% | +5,381 | 新進 |
| Janus Henderson Group PLC | 5,384 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $40.6 萬 | 0.27% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,461 | $40.8 萬 | 0.05% | +1,779+48.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 5,500 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| Opes Wealth Management LLC | 5,525 | $41.2 萬 | 0.08% | +25+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 5,643 | $42.1 萬 | 0.08% | −8,780−60.9% | 減碼 |
| Apollon Wealth Management, LLC | 5,690 | $42.5 萬 | 0.01% | +2,006+54.5% | 加碼 |
| Neuberger Berman Group LLC | 5,743 | $42.9 萬 | 0.00% | +354+6.6% | 加碼 |
| CWM, LLC | 5,828 | $43.5 萬 | 0.00% | +18+0.3% | 加碼 |
| Clay Northam Wealth Management, LLC | 5,848 | $43.7 萬 | 0.30% | −86−1.4% | 減碼 |
| Focused Wealth Management, Inc | 5,865 | $43.8 萬 | 0.06% | −85−1.4% | 減碼 |
| Quinn Opportunity Partners LLC | 6,000 | $44.8 萬 | 0.04% | −30,752−83.7% | 減碼 |
| Truist Financial Corp | 6,049 | $45.2 萬 | 0.00% | −472−7.2% | 減碼 |
| Schroder Investment Management Group | 6,086 | $45.3 萬 | 0.00% | +708+13.2% | 加碼 |
| Clare Market Investments LLC | 6,397 | $47.8 萬 | 0.13% | −2,591−28.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,418 | $47.9 萬 | 0.02% | +3,280+104.5% | 加碼 |
| Audent Global Asset Management, LLC | 6,543 | $48.8 萬 | 0.83% | −13,110−66.7% | 減碼 |
| Ronald Blue Trust, Inc. | 8,494 | $50.9 萬 | 0.01% | +5,902+227.7% | 加碼 |
| Amalgamated Bank | 6,945 | $51.9 萬 | 0.00% | −280−3.9% | 減碼 |
| Guggenheim Capital LLC | 6,957 | $51.9 萬 | 0.00% | +2,417+53.2% | 加碼 |
| Alpha DNA Investment Management LLC | 6,959 | $52.0 萬 | 0.28% | −1,316−15.9% | 減碼 |
| Entropy Technologies, LP | 7,005 | $52.3 萬 | 0.05% | −15,870−69.4% | 減碼 |
| M&T Bank Corp | 7,024 | $52.5 萬 | 0.00% | +1,126+19.1% | 加碼 |
| Quantbot Technologies LP | 7,196 | $53.7 萬 | 0.02% | −12,446−63.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,219 | $53.9 萬 | 0.01% | −2,410−25.0% | 減碼 |
| Leonteq Securities AG | 7,233 | $54.0 萬 | 0.06% | −22,333−75.5% | 減碼 |
| Smith Group Asset Management, LLC | 7,320 | $54.7 萬 | 0.05% | +7,320 | 新進 |
| CIBC World Markets Corp | 7,398 | $55.2 萬 | 0.00% | +595+8.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,418 | $55.4 萬 | 0.01% | −40,970−84.7% | 減碼 |
| Bryn Mawr Trust Co | 7,519 | $56.1 萬 | 0.01% | −681−8.3% | 減碼 |
| Vident Advisory, LLC | 7,524 | $56.2 萬 | 0.01% | −21,317−73.9% | 減碼 |
| Toroso Investments, LLC | 7,748 | $57.8 萬 | 0.01% | −61,379−88.8% | 減碼 |
| Nordea Investment Management AB | 7,842 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 7,893 | $58.9 萬 | 0.09% | −26,155−76.8% | 減碼 |
| Lecap Asset Management Ltd | 7,990 | $59.7 萬 | 0.13% | −631−7.3% | 減碼 |
| Intellectus Partners, LLC | 8,187 | $61.1 萬 | 0.16% | −1,650−16.8% | 減碼 |
| LGT Group Foundation | 8,271 | $61.4 萬 | 0.01% | +8,271 | 新進 |
| Weiss Asset Management LP | 8,247 | $61.6 萬 | 0.02% | +8,247 | 新進 |
| Sigma Planning Corp | 8,256 | $61.6 萬 | 0.02% | +370+4.7% | 加碼 |
| Royal Fund Management, LLC | 8,440 | $63.0 萬 | 0.04% | −37,180−81.5% | 減碼 |