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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 8,535 | $63.7 萬 | 0.00% | −999−10.5% | 減碼 |
| Merit Financial Group, LLC | 8,619 | $64.3 萬 | 0.01% | +62+0.7% | 加碼 |
| Fortis Group Advisors, LLC | 8,625 | $64.4 萬 | 0.12% | −4,699−35.3% | 減碼 |
| Intech Investment Management LLC | 8,797 | $65.7 萬 | 0.01% | −2,946−25.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,806 | $65.7 萬 | 0.03% | +524+6.3% | 加碼 |
| Axiom Advisory, LLC | 10,368 | $66.4 萬 | 0.01% | +5,265+103.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 9,059 | $67.6 萬 | 0.16% | −22,961−71.7% | 減碼 |
| Wellington Management Group LLP | 9,125 | $68.1 萬 | 0.00% | −462−4.8% | 減碼 |
| GWM Advisors LLC | 9,191 | $68.6 萬 | 0.00% | +114+1.3% | 加碼 |
| SEI Investments Co | 9,377 | $70.0 萬 | 0.00% | −1,044−10.0% | 減碼 |
| Quadcap Wealth Management, LLC | 9,628 | $71.9 萬 | 0.11% | −817−7.8% | 減碼 |
| Graham Capital Management, L.P. | 9,875 | $73.7 萬 | 0.02% | −45,528−82.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,887 | $73.8 萬 | 0.02% | −271−2.7% | 減碼 |
| Monetta Financial Services Inc | 10,000 | $74.7 萬 | 0.64% | +10,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,332 | $77.1 萬 | 0.01% | +93+0.9% | 加碼 |
| MML Investors Services, LLC | 10,592 | $79.1 萬 | 0.00% | +948+9.8% | 加碼 |
| Titleist Asset Management, LLC | 10,779 | $80.5 萬 | 0.12% | −126−1.2% | 減碼 |
| Ieq Capital, LLC | 10,856 | $81.1 萬 | 0.01% | −2,257−17.2% | 減碼 |
| Avantax Advisory Services, Inc. | 10,976 | $81.9 萬 | 0.01% | −1,437−11.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,075 | $82.6 萬 | 0.05% | −630−5.4% | 減碼 |
| Sender Co & Partners, Inc. | 11,079 | $82.7 萬 | 1.77% | +11,079 | 新進 |
| Elo Mutual Pension Insurance Co | 11,277 | $84.2 萬 | 0.02% | −72−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,374 | $84.9 萬 | 0.00% | −6,131−35.0% | 減碼 |
| Allianz Asset Management GmbH | 11,380 | $85.0 萬 | 0.00% | −1,765−13.4% | 減碼 |
| Storebrand Asset Management AS | 11,429 | $85.3 萬 | 0.00% | −522−4.4% | 減碼 |
| Jefferies Financial Group Inc. | 11,558 | $86.3 萬 | 0.01% | +258+2.3% | 加碼 |
| Credit Agricole S A | 11,763 | $87.8 萬 | 0.00% | −5,711−32.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 12,000 | $89.6 萬 | 0.04% | +12,000 | 新進 |
| Atria Wealth Solutions, Inc. | 12,136 | $90.6 萬 | 0.01% | −517−4.1% | 減碼 |
| JustInvest LLC | 12,186 | $91.0 萬 | 0.01% | +915+8.1% | 加碼 |
| Xponance, Inc. | 12,253 | $91.5 萬 | 0.01% | −50.0% | 減碼 |
| Gsa Capital Partners LLP | 12,566 | $93.8 萬 | 0.07% | −7,686−38.0% | 減碼 |
| Fox Run Management, L.L.C. | 12,679 | $94.7 萬 | 0.21% | +5,106+67.4% | 加碼 |
| Edgestream Partners, L.P. | 12,688 | $94.7 萬 | 0.04% | −5,951−31.9% | 減碼 |
| Raymond James & Associates | 12,721 | $95.0 萬 | 0.00% | −2,584−16.9% | 減碼 |
| Interchange Capital Partners, LLC | 13,047 | $97.4 萬 | 0.35% | −926−6.6% | 減碼 |
| HighTower Advisors, LLC | 13,123 | $97.7 萬 | 0.00% | −2,762−17.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,210 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 13,356 | $99.7 萬 | 0.13% | +5,405+68.0% | 加碼 |
| Gateway Investment Advisers LLC | 13,581 | $101.4 萬 | 0.01% | −1,164−7.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,657 | $102.0 萬 | 0.03% | +12,445+1,026.8% | 加碼 |
| Davy Global Fund Management Ltd | 13,739 | $102.6 萬 | 0.11% | +4,151+43.3% | 加碼 |
| Prelude Capital Management, LLC | 13,844 | $103.4 萬 | 0.08% | +13,844 | 新進 |
| CI Private Wealth, LLC | 14,083 | $105.1 萬 | 0.00% | −902−6.0% | 減碼 |
| United Advisor Group, LLC | 14,300 | $106.8 萬 | 0.24% | +14,300 | 新進 |
| New York Life Investment Management LLC | 14,415 | $107.6 萬 | 0.01% | −826−5.4% | 減碼 |
| XTX Topco Ltd | 14,834 | $110.8 萬 | 0.08% | +10,868+274.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,026 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 15,146 | $113.1 萬 | 0.43% | −411−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,550 | $113.9 萬 | 0.00% | −880−5.4% | 減碼 |
| Greenland Capital Management LP | 15,322 | $114.4 萬 | 0.21% | +15,322 | 新進 |
| Mercer Global Advisors Inc | 15,434 | $114.7 萬 | 0.00% | +8,499+122.6% | 加碼 |
| Nissay Asset Management Corp | 15,400 | $115.0 萬 | 0.01% | +412+2.7% | 加碼 |
| Centiva Capital, LP | 15,709 | $117.3 萬 | 0.05% | −11,123−41.5% | 減碼 |
| Richard W. Paul & Associates, LLC | 15,820 | $118.1 萬 | 0.42% | +3,395+27.3% | 加碼 |
| Victory Capital Management Inc | 16,060 | $119.9 萬 | 0.00% | −219−1.3% | 減碼 |
| Toronto Dominion Bank | 16,209 | $121.0 萬 | 0.00% | −2,871−15.0% | 減碼 |
| Axxcess Wealth Management, LLC | 16,282 | $121.6 萬 | 0.03% | +123+0.8% | 加碼 |
| Mackenzie Financial Corp | 16,325 | $121.9 萬 | 0.00% | +5,274+47.7% | 加碼 |
| Creative Planning | 17,037 | $127.2 萬 | 0.00% | −3,650−17.6% | 減碼 |
| Tabor Asset Management, LP | 17,550 | $131.0 萬 | 0.63% | +17,550 | 新進 |
| Jump Financial, LLC | 17,618 | $131.5 萬 | 0.03% | +17,618 | 新進 |
| Omers Administration Corp | 18,347 | $137.0 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,347 | $137.0 萬 | 0.01% | −2,851−13.4% | 減碼 |
| Daiwa Securities Group Inc. | 18,549 | $138.4 萬 | 0.01% | −18,139−49.4% | 減碼 |
| McDonald Partners LLC | 19,008 | $141.9 萬 | 0.36% | −600−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,067 | $142.4 萬 | 0.15% | −5,777−23.3% | 減碼 |
| Employees Retirement System of Texas | 19,452 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 108,780 | $145.7 萬 | 0.01% | +107,442+8,030.0% | 加碼 |
| KBC Group NV | 19,801 | $147.9 萬 | 0.00% | +5,871+42.1% | 加碼 |
| Utah Retirement Systems | 20,844 | $155.6 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 20,890 | $156.0 萬 | 0.02% | +4,427+26.9% | 加碼 |
| British Columbia Investment Management Corp | 21,199 | $158.3 萬 | 0.01% | −2,982−12.3% | 減碼 |
| Advisory Services Network, LLC | 26,438 | $158.4 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 21,694 | $162.0 萬 | 0.00% | +14,941+221.2% | 加碼 |
| DnB Asset Management AS | 21,709 | $162.1 萬 | 0.01% | +4,312+24.8% | 加碼 |
| Group One Trading, L.P. | 22,159 | $165.4 萬 | 0.07% | +22,159 | 新進 |
| Assenagon Asset Management S.A. | 22,463 | $167.7 萬 | 0.00% | −125,228−84.8% | 減碼 |
| Teza Capital Management LLC | 22,677 | $169.3 萬 | 0.19% | −18,849−45.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,685 | $169.4 萬 | 0.01% | −66−0.3% | 減碼 |
| Marex Group plc | 23,715 | $177.1 萬 | 0.04% | −10,264−30.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $178.9 萬 | 0.01% | +40.0% | 加碼 |
| IFM Investors Pty Ltd | 24,440 | $182.5 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,476 | $182.7 萬 | 0.07% | +1,509+6.6% | 加碼 |
| SG Americas Securities, LLC | 25,410 | $189.7 萬 | 0.01% | −48,118−65.4% | 減碼 |
| Stifel Financial Corp | 25,416 | $189.8 萬 | 0.00% | −4,031−13.7% | 減碼 |
| J. Goldman & Co LP | 25,519 | $190.5 萬 | 0.08% | +25,519 | 新進 |
| Landscape Capital Management, L.L.C. | 26,376 | $196.9 萬 | 0.20% | +26,376 | 新進 |
| Cerity Partners LLC | 26,534 | $198.1 萬 | 0.00% | +2,644+11.1% | 加碼 |
| American Century Companies Inc | 26,993 | $201.5 萬 | 0.00% | +1,146+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,574 | $205.9 萬 | 0.00% | −23−0.1% | 減碼 |
| Mirabella Financial Services LLP | 28,298 | $210.4 萬 | 0.12% | +28,298 | 新進 |
| Great West Life Assurance Co | 28,677 | $214.4 萬 | 0.00% | −25,487−47.1% | 減碼 |
| Blueshift Asset Management, LLC | 28,896 | $215.7 萬 | 0.54% | +28,896 | 新進 |
| Mariner, LLC | 29,122 | $217.4 萬 | 0.00% | −876−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,603 | $221.0 萬 | 0.04% | −26,318−47.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,633 | $221.2 萬 | 0.00% | +2,232+8.1% | 加碼 |
| IHT Wealth Management, LLC | 29,819 | $222.6 萬 | 0.06% | +26,361+762.3% | 加碼 |
| Handelsbanken Fonder AB | 30,100 | $224.7 萬 | 0.01% | +5,200+20.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,300 | $226.2 萬 | 0.02% | +30,300 | 新進 |