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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 325,628 | $2,431 萬 | 0.08% | −1,004,090−75.5% | 減碼 |
| Nuveen Asset Management, LLC | 342,653 | $2,558 萬 | 0.01% | −109,798−24.3% | 減碼 |
| Sessa Capital IM, L.P. | 350,000 | $2,613 萬 | 1.00% | −150,000−30.0% | 減碼 |
| Swiss National Bank | 376,800 | $2,813 萬 | 0.02% | +5,000+1.3% | 加碼 |
| Hyperion Asset Management Ltd | 380,276 | $2,839 萬 | 1.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 407,045 | $3,039 萬 | 0.01% | +364,503+856.8% | 加碼 |
| Kodai Capital Management LP | 418,254 | $3,123 萬 | 0.65% | +287,739+220.5% | 加碼 |
| Dimensional Fund Advisors LP | 435,575 | $3,252 萬 | 0.01% | −61,124−12.3% | 減碼 |
| Andra AP-fonden | 466,000 | $3,479 萬 | 0.51% | +172,100+58.6% | 加碼 |
| Two Sigma Investments, LP | 484,802 | $3,620 萬 | 0.08% | +320,969+195.9% | 加碼 |
| UBS Asset Management Americas Inc | 489,246 | $3,653 萬 | 0.01% | +625+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 505,429 | $3,774 萬 | 0.10% | +137,259+37.3% | 加碼 |
| Bank of New York Mellon Corp | 512,659 | $3,828 萬 | 0.01% | +11,865+2.4% | 加碼 |
| Hampton Road Capital Management LP | 540,577 | $4,036 萬 | 6.91% | +445,777+470.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 555,502 | $4,147 萬 | 0.04% | +406,986+274.0% | 加碼 |
| Northern Trust Corp | 568,357 | $4,243 萬 | 0.01% | −42,887−7.0% | 減碼 |
| Capital Fund Management S.A. | 616,216 | $4,601 萬 | 0.51% | −283,872−31.5% | 減碼 |
| Point72 Asset Management, L.P. | 651,658 | $4,865 萬 | 0.17% | +507,643+352.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 657,301 | $4,907 萬 | 0.24% | −134,582−17.0% | 減碼 |
| Jane Street Group, LLC | 685,553 | $5,118 萬 | 0.08% | +22,897+3.5% | 加碼 |
| UBS Group AG | 729,583 | $5,447 萬 | 0.02% | +132,774+22.2% | 加碼 |
| Bank of America Corp | 747,468 | $5,581 萬 | 0.00% | +248,953+49.9% | 加碼 |
| JPMorgan Chase & Co | 767,749 | $5,732 萬 | 0.00% | +481,606+168.3% | 加碼 |
| Voya Investment Management LLC | 890,147 | $6,646 萬 | 0.07% | −1,130,808−56.0% | 減碼 |
| Renaissance Technologies LLC | 939,800 | $7,017 萬 | 0.11% | −226,800−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 955,969 | $7,137 萬 | 0.01% | +30,038+3.2% | 加碼 |
| Norges Bank | 1,058,002 | $7,899 萬 | 0.01% | +72,167+7.3% | 加碼 |
| Millennium Management LLC | 1,092,198 | $8,154 萬 | 0.07% | +355,379+48.2% | 加碼 |
| Morgan Stanley | 1,362,826 | $1.02 億 | 0.01% | +297,406+27.9% | 加碼 |
| Westfield Capital Management Co LP | 1,535,576 | $1.15 億 | 0.52% | +856,401+126.1% | 加碼 |
| Citadel Advisors LLC | 1,619,333 | $1.21 億 | 0.13% | +784,462+94.0% | 加碼 |
| Holocene Advisors, LP | 1,728,028 | $1.29 億 | 0.52% | +1,728,028 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,053,910 | $1.53 億 | 0.09% | +2,053,910 | 新進 |
| Geode Capital Management, LLC | 2,090,439 | $1.56 億 | 0.01% | −31,493−1.5% | 減碼 |
| Balyasny Asset Management LLC | 2,390,597 | $1.78 億 | 0.46% | +1,803,570+307.2% | 加碼 |
| State Street Corp | 2,645,616 | $1.98 億 | 0.01% | +3,610+0.1% | 加碼 |
| Baillie Gifford & Co | 2,898,481 | $2.16 億 | 0.16% | −106,885−3.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,207,869 | $4.64 億 | 5.25% | −449,489−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,451,262 | $4.82 億 | 0.33% | −444,763−6.4% | 減碼 |
| BlackRock, Inc. | 7,610,246 | $5.68 億 | 0.01% | +7,610,246 | 新進 |
| 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 |
| Vanguard Group Inc | 12,063,415 | $9.01 億 | 0.02% | +45,231+0.4% | 加碼 |
| FMR LLC | 14,570,372 | $10.9 億 | 0.07% | +244,793+1.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −619,288−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −402,870−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −205,073−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −99,730−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −92,800−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −87,316−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,478−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −61,808−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −55,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,050−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,062−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −21,429−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −18,449−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −14,975−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −14,166−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,410−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Inspire Trust Co, N.A. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,321−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,115−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −9,539−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,294−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −9,245−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −9,053−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,649−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,584−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,528−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,151−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,657−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −857−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |