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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 30,596 | $228.4 萬 | 0.02% | +30,596 | 新進 |
| Commonwealth Equity Services, LLC | 31,140 | $232.5 萬 | 0.00% | −53−0.2% | 減碼 |
| Gotham Asset Management, LLC | 32,729 | $244.4 萬 | 0.03% | +1,096+3.5% | 加碼 |
| Korea Investment CORP | 33,522 | $250.3 萬 | 0.01% | −8,878−20.9% | 減碼 |
| Alight Capital Management LP | 35,000 | $261.3 萬 | 0.94% | −22,356−39.0% | 減碼 |
| Lido Advisors, LLC | 35,632 | $266.0 萬 | 0.02% | +4,208+13.4% | 加碼 |
| Diversified Trust Co | 36,051 | $269.2 萬 | 0.07% | +26,940+295.7% | 加碼 |
| Arizona State Retirement System | 36,374 | $271.6 萬 | 0.02% | +1,718+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 36,420 | $271.9 萬 | 0.01% | +4,500+14.1% | 加碼 |
| Hidden Lake Asset Management LP | 37,190 | $277.7 萬 | 2.46% | +37,190 | 新進 |
| Cresset Asset Management, LLC | 39,114 | $292.0 萬 | 0.01% | −6,428−14.1% | 減碼 |
| Polar Asset Management Partners Inc. | 39,600 | $295.7 萬 | 0.07% | +39,600 | 新進 |
| Resona Asset Management Co.,Ltd. | 39,868 | $297.5 萬 | 0.02% | −1,033−2.5% | 減碼 |
| Cetera Investment Advisers | 40,540 | $302.7 萬 | 0.01% | −450−1.1% | 減碼 |
| Bank of Montreal | 41,422 | $308.2 萬 | 0.00% | −31,143−42.9% | 減碼 |
| Blair William & Co | 42,146 | $314.7 萬 | 0.01% | −1,590−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 45,319 | $338.4 萬 | 0.01% | −631−1.4% | 減碼 |
| Danske Bank A/S | 45,870 | $342.5 萬 | 0.01% | −700−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 46,358 | $346.1 萬 | 0.01% | −3,569−7.1% | 減碼 |
| Brevan Howard Capital Management LP | 47,458 | $354.3 萬 | 0.17% | +32,511+217.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,133 | $359.4 萬 | 0.01% | −813−1.7% | 減碼 |
| TCW Group Inc | 48,922 | $365.3 萬 | 0.03% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 50,008 | $373.4 萬 | 0.32% | +80.0% | 加碼 |
| Simplex Trading, LLC | 50,046 | $373.6 萬 | 0.13% | −120,041−70.6% | 減碼 |
| Treasurer of the State of North Carolina | 55,213 | $412.2 萬 | 0.02% | +220+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 56,328 | $420.5 萬 | 0.00% | +104+0.2% | 加碼 |
| HSBC Holdings PLC | 56,486 | $421.7 萬 | 0.00% | −132,060−70.0% | 減碼 |
| Ensign Peak Advisors, Inc | 56,568 | $422.3 萬 | 0.01% | −35,150−38.3% | 減碼 |
| Royal Bank of Canada | 56,984 | $425.4 萬 | 0.00% | −213,273−78.9% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $430.8 萬 | 0.89% | 00.0% | 不變 |
| UBS Oconnor LLC | 57,743 | $431.1 萬 | 0.11% | +50,743+724.9% | 加碼 |
| Point72 Hong Kong Ltd | 57,958 | $432.7 萬 | 0.31% | +55,007+1,864.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,422 | $436.2 萬 | 0.01% | +1,525+2.7% | 加碼 |
| Benjamin Edwards Inc | 59,451 | $443.8 萬 | 0.06% | +59,001+13,111.3% | 加碼 |
| AQR Capital Management LLC | 60,949 | $454.9 萬 | 0.01% | −160,608−72.5% | 減碼 |
| Seven Eight Capital, LP | 61,359 | $458.1 萬 | 0.41% | +61,359 | 新進 |
| Verition Fund Management LLC | 62,416 | $466.0 萬 | 0.03% | +38,011+155.8% | 加碼 |
| Vontobel Holding Ltd. | 63,632 | $475.1 萬 | 0.02% | −6,128−8.8% | 減碼 |
| New York State Common Retirement Fund | 67,563 | $504.4 萬 | 0.01% | −15,100−18.3% | 減碼 |
| Quadrature Capital Ltd | 68,481 | $511.3 萬 | 0.12% | +68,481 | 新進 |
| Algert Global LLC | 69,777 | $521.0 萬 | 0.14% | +14,600+26.5% | 加碼 |
| Alliancebernstein L.P. | 70,507 | $526.4 萬 | 0.00% | −9,946−12.4% | 減碼 |
| State of Wisconsin Investment Board | 71,677 | $535.1 萬 | 0.01% | −1,198−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 72,542 | $541.6 萬 | 0.01% | −7,314−9.2% | 減碼 |
| Quantinno Capital Management LP | 74,289 | $554.6 萬 | 0.07% | +13,049+21.3% | 加碼 |
| Firsthand Capital Management, Inc. | 75,000 | $560.0 萬 | 11.05% | +74,650+21,328.6% | 加碼 |
| Delta Global Management LP | 75,637 | $564.7 萬 | 0.38% | +75,637 | 新進 |
| Kessler Investment Group, LLC | 75,968 | $567.2 萬 | 2.92% | +13,590+21.8% | 加碼 |
| Engineers Gate Manager LP | 78,466 | $585.8 萬 | 0.11% | −33,815−30.1% | 減碼 |
| PDT Partners, LLC | 79,008 | $589.9 萬 | 0.52% | +47,700+152.4% | 加碼 |
| Price T Rowe Associates Inc | 79,262 | $591.9 萬 | 0.00% | +4,306+5.7% | 加碼 |
| Metavasi Capital LP | 80,000 | $597.3 萬 | 3.13% | −13,000−14.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,638 | $609.5 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 81,790 | $610.6 萬 | 0.14% | +81,790 | 新進 |
| Teachers Retirement System of the State of Kentucky | 82,121 | $613.1 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 82,373 | $615.0 萬 | 0.09% | −126,689−60.6% | 減碼 |
| GTS Securities LLC | 83,527 | $623.6 萬 | 0.13% | −54,487−39.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 83,979 | $627.0 萬 | 0.01% | −14,247−14.5% | 減碼 |
| Franklin Resources Inc | 82,170 | $627.5 萬 | 0.00% | +10,416+14.5% | 加碼 |
| Nomura Holdings Inc | 88,845 | $663.3 萬 | 0.05% | −36,422−29.1% | 減碼 |
| Man Group plc | 91,663 | $684.4 萬 | 0.02% | −352,384−79.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,555 | $702.4 萬 | 0.07% | −27,148−22.3% | 減碼 |
| Acadian Asset Management LLC | 97,915 | $730.8 萬 | 0.02% | −47,601−32.7% | 減碼 |
| Two Sigma Advisers, LP | 98,100 | $732.4 萬 | 0.02% | +3,000+3.2% | 加碼 |
| Citigroup Inc | 101,529 | $758.0 萬 | 0.01% | +42,837+73.0% | 加碼 |
| Crawford Fund Management, LLC | 106,382 | $794.2 萬 | 5.85% | −17,324−14.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 113,416 | $846.8 萬 | 0.22% | +58,283+105.7% | 加碼 |
| LPL Financial LLC | 118,139 | $882.0 萬 | 0.00% | −7,642−6.1% | 減碼 |
| Amundi | 121,130 | $951.7 萬 | 0.00% | +24,685+25.6% | 加碼 |
| Wells Fargo & Company | 127,541 | $952.2 萬 | 0.00% | +86,896+213.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,551 | $982.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 134,225 | $1,002 萬 | 0.02% | −15,389−10.3% | 減碼 |
| Barclays PLC | 136,759 | $1,021 萬 | 0.00% | +9,449+7.4% | 加碼 |
| Rhumbline Advisers | 137,553 | $1,027 萬 | 0.01% | −8,500−5.8% | 減碼 |
| Lazard Asset Management LLC | 143,358 | $1,070 萬 | 0.01% | +143,344+1,023,885.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,078 | $1,091 萬 | 0.01% | −92,085−38.7% | 減碼 |
| RedJay Asset Management Inc. | 150,000 | $1,120 萬 | 6.38% | +150,000 | 新進 |
| National Bank of Canada | 150,800 | $1,126 萬 | 0.02% | +149,514+11,626.3% | 加碼 |
| Panagora Asset Management Inc | 165,587 | $1,236 萬 | 0.06% | +151,131+1,045.5% | 加碼 |
| Envestnet Asset Management Inc | 165,758 | $1,238 萬 | 0.00% | +55,142+49.8% | 加碼 |
| TD Asset Management Inc | 168,976 | $1,257 萬 | 0.01% | +158,428+1,502.0% | 加碼 |
| EULAV Asset Management | 183,000 | $1,366 萬 | 0.33% | +68,000+59.1% | 加碼 |
| Jupiter Asset Management Ltd | 191,420 | $1,429 萬 | 0.13% | +15,775+9.0% | 加碼 |
| Susquehanna International Group, LLP | 193,093 | $1,442 萬 | 0.02% | −108,213−35.9% | 減碼 |
| California State Teachers Retirement System | 203,913 | $1,522 萬 | 0.02% | +1,374+0.7% | 加碼 |
| California Public Employees Retirement System | 209,621 | $1,565 萬 | 0.01% | −3,651−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 214,226 | $1,599 萬 | 0.06% | −11,313−5.0% | 減碼 |
| Readystate Asset Management LP | 214,379 | $1,601 萬 | 0.83% | +214,379 | 新進 |
| Deutsche Bank AG | 226,959 | $1,694 萬 | 0.01% | +10,576+4.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 242,543 | $1,811 萬 | 0.67% | −31,604−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 244,600 | $1,826 萬 | 0.02% | +49,700+25.5% | 加碼 |
| Comerica Bank | 244,622 | $1,826 萬 | 0.07% | +83,344+51.7% | 加碼 |
| Ardmore Road Asset Management LP | 250,000 | $1,867 萬 | 2.41% | +48,858+24.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 275,364 | $2,056 萬 | 0.25% | −1,510−0.5% | 減碼 |
| Empirical Capital Management, LLC | 283,200 | $2,114 萬 | 14.77% | +106,200+60.0% | 加碼 |
| Walleye Capital LLC | 291,454 | $2,176 萬 | 0.23% | +247,925+569.6% | 加碼 |
| Marshall Wace, LLP | 305,777 | $2,283 萬 | 0.03% | +305,777 | 新進 |
| Legal & General Group Plc | 311,501 | $2,326 萬 | 0.01% | +17,213+5.8% | 加碼 |
| Goldman Sachs Group Inc | 314,772 | $2,350 萬 | 0.00% | −242,217−43.5% | 減碼 |
| Invesco Ltd. | 316,771 | $2,365 萬 | 0.00% | −71,536−18.4% | 減碼 |