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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 71,677 | $535.1 萬 | 0.01% | −1,198−1.6% | 減碼 |
| Alliancebernstein L.P. | 70,507 | $526.4 萬 | 0.00% | −9,946−12.4% | 減碼 |
| Algert Global LLC | 69,777 | $521.0 萬 | 0.14% | +14,600+26.5% | 加碼 |
| Quadrature Capital Ltd | 68,481 | $511.3 萬 | 0.12% | +68,481 | 新進 |
| New York State Common Retirement Fund | 67,563 | $504.4 萬 | 0.01% | −15,100−18.3% | 減碼 |
| Vontobel Holding Ltd. | 63,632 | $475.1 萬 | 0.02% | −6,128−8.8% | 減碼 |
| Verition Fund Management LLC | 62,416 | $466.0 萬 | 0.03% | +38,011+155.8% | 加碼 |
| Seven Eight Capital, LP | 61,359 | $458.1 萬 | 0.41% | +61,359 | 新進 |
| AQR Capital Management LLC | 60,949 | $454.9 萬 | 0.01% | −160,608−72.5% | 減碼 |
| Benjamin Edwards Inc | 59,451 | $443.8 萬 | 0.06% | +59,001+13,111.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,422 | $436.2 萬 | 0.01% | +1,525+2.7% | 加碼 |
| Point72 Hong Kong Ltd | 57,958 | $432.7 萬 | 0.31% | +55,007+1,864.0% | 加碼 |
| UBS Oconnor LLC | 57,743 | $431.1 萬 | 0.11% | +50,743+724.9% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $430.8 萬 | 0.89% | 00.0% | 不變 |
| Royal Bank of Canada | 56,984 | $425.4 萬 | 0.00% | −213,273−78.9% | 減碼 |
| Ensign Peak Advisors, Inc | 56,568 | $422.3 萬 | 0.01% | −35,150−38.3% | 減碼 |
| HSBC Holdings PLC | 56,486 | $421.7 萬 | 0.00% | −132,060−70.0% | 減碼 |
| Pictet Asset Management Holding SA | 56,328 | $420.5 萬 | 0.00% | +104+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 55,213 | $412.2 萬 | 0.02% | +220+0.4% | 加碼 |
| Simplex Trading, LLC | 50,046 | $373.6 萬 | 0.13% | −120,041−70.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 50,008 | $373.4 萬 | 0.32% | +80.0% | 加碼 |
| TCW Group Inc | 48,922 | $365.3 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 48,133 | $359.4 萬 | 0.01% | −813−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 47,458 | $354.3 萬 | 0.17% | +32,511+217.5% | 加碼 |
| Public Employees Retirement System of Ohio | 46,358 | $346.1 萬 | 0.01% | −3,569−7.1% | 減碼 |
| Danske Bank A/S | 45,870 | $342.5 萬 | 0.01% | −700−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 45,319 | $338.4 萬 | 0.01% | −631−1.4% | 減碼 |
| Blair William & Co | 42,146 | $314.7 萬 | 0.01% | −1,590−3.6% | 減碼 |
| Bank of Montreal | 41,422 | $308.2 萬 | 0.00% | −31,143−42.9% | 減碼 |
| Cetera Investment Advisers | 40,540 | $302.7 萬 | 0.01% | −450−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,868 | $297.5 萬 | 0.02% | −1,033−2.5% | 減碼 |
| Polar Asset Management Partners Inc. | 39,600 | $295.7 萬 | 0.07% | +39,600 | 新進 |
| Cresset Asset Management, LLC | 39,114 | $292.0 萬 | 0.01% | −6,428−14.1% | 減碼 |
| Hidden Lake Asset Management LP | 37,190 | $277.7 萬 | 2.46% | +37,190 | 新進 |
| Nomura Asset Management Co Ltd | 36,420 | $271.9 萬 | 0.01% | +4,500+14.1% | 加碼 |
| Arizona State Retirement System | 36,374 | $271.6 萬 | 0.02% | +1,718+5.0% | 加碼 |
| Diversified Trust Co | 36,051 | $269.2 萬 | 0.07% | +26,940+295.7% | 加碼 |
| Lido Advisors, LLC | 35,632 | $266.0 萬 | 0.02% | +4,208+13.4% | 加碼 |
| Alight Capital Management LP | 35,000 | $261.3 萬 | 0.94% | −22,356−39.0% | 減碼 |
| Korea Investment CORP | 33,522 | $250.3 萬 | 0.01% | −8,878−20.9% | 減碼 |
| Gotham Asset Management, LLC | 32,729 | $244.4 萬 | 0.03% | +1,096+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 31,140 | $232.5 萬 | 0.00% | −53−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 30,596 | $228.4 萬 | 0.02% | +30,596 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,300 | $226.2 萬 | 0.02% | +30,300 | 新進 |
| Handelsbanken Fonder AB | 30,100 | $224.7 萬 | 0.01% | +5,200+20.9% | 加碼 |
| IHT Wealth Management, LLC | 29,819 | $222.6 萬 | 0.06% | +26,361+762.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,633 | $221.2 萬 | 0.00% | +2,232+8.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,603 | $221.0 萬 | 0.04% | −26,318−47.1% | 減碼 |
| Mariner, LLC | 29,122 | $217.4 萬 | 0.00% | −876−2.9% | 減碼 |
| Blueshift Asset Management, LLC | 28,896 | $215.7 萬 | 0.54% | +28,896 | 新進 |
| Great West Life Assurance Co | 28,677 | $214.4 萬 | 0.00% | −25,487−47.1% | 減碼 |
| Mirabella Financial Services LLP | 28,298 | $210.4 萬 | 0.12% | +28,298 | 新進 |
| Manufacturers Life Insurance Company, The | 27,574 | $205.9 萬 | 0.00% | −23−0.1% | 減碼 |
| American Century Companies Inc | 26,993 | $201.5 萬 | 0.00% | +1,146+4.4% | 加碼 |
| Cerity Partners LLC | 26,534 | $198.1 萬 | 0.00% | +2,644+11.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,376 | $196.9 萬 | 0.20% | +26,376 | 新進 |
| J. Goldman & Co LP | 25,519 | $190.5 萬 | 0.08% | +25,519 | 新進 |
| Stifel Financial Corp | 25,416 | $189.8 萬 | 0.00% | −4,031−13.7% | 減碼 |
| SG Americas Securities, LLC | 25,410 | $189.7 萬 | 0.01% | −48,118−65.4% | 減碼 |
| Independent Financial Group, LLC | 24,476 | $182.7 萬 | 0.07% | +1,509+6.6% | 加碼 |
| IFM Investors Pty Ltd | 24,440 | $182.5 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $178.9 萬 | 0.01% | +40.0% | 加碼 |
| Marex Group plc | 23,715 | $177.1 萬 | 0.04% | −10,264−30.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,685 | $169.4 萬 | 0.01% | −66−0.3% | 減碼 |
| Teza Capital Management LLC | 22,677 | $169.3 萬 | 0.19% | −18,849−45.4% | 減碼 |
| Assenagon Asset Management S.A. | 22,463 | $167.7 萬 | 0.00% | −125,228−84.8% | 減碼 |
| Group One Trading, L.P. | 22,159 | $165.4 萬 | 0.07% | +22,159 | 新進 |
| DnB Asset Management AS | 21,709 | $162.1 萬 | 0.01% | +4,312+24.8% | 加碼 |
| Prudential Financial Inc | 21,694 | $162.0 萬 | 0.00% | +14,941+221.2% | 加碼 |
| Advisory Services Network, LLC | 26,438 | $158.4 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 21,199 | $158.3 萬 | 0.01% | −2,982−12.3% | 減碼 |
| Integrated Wealth Concepts LLC | 20,890 | $156.0 萬 | 0.02% | +4,427+26.9% | 加碼 |
| Utah Retirement Systems | 20,844 | $155.6 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 19,801 | $147.9 萬 | 0.00% | +5,871+42.1% | 加碼 |
| International Assets Investment Management, LLC | 108,780 | $145.7 萬 | 0.01% | +107,442+8,030.0% | 加碼 |
| Employees Retirement System of Texas | 19,452 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,067 | $142.4 萬 | 0.15% | −5,777−23.3% | 減碼 |
| McDonald Partners LLC | 19,008 | $141.9 萬 | 0.36% | −600−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 18,549 | $138.4 萬 | 0.01% | −18,139−49.4% | 減碼 |
| Private Advisor Group, LLC | 18,347 | $137.0 萬 | 0.01% | −2,851−13.4% | 減碼 |
| Omers Administration Corp | 18,347 | $137.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 17,618 | $131.5 萬 | 0.03% | +17,618 | 新進 |
| Tabor Asset Management, LP | 17,550 | $131.0 萬 | 0.63% | +17,550 | 新進 |
| Creative Planning | 17,037 | $127.2 萬 | 0.00% | −3,650−17.6% | 減碼 |
| Mackenzie Financial Corp | 16,325 | $121.9 萬 | 0.00% | +5,274+47.7% | 加碼 |
| Axxcess Wealth Management, LLC | 16,282 | $121.6 萬 | 0.03% | +123+0.8% | 加碼 |
| Toronto Dominion Bank | 16,209 | $121.0 萬 | 0.00% | −2,871−15.0% | 減碼 |
| Victory Capital Management Inc | 16,060 | $119.9 萬 | 0.00% | −219−1.3% | 減碼 |
| Richard W. Paul & Associates, LLC | 15,820 | $118.1 萬 | 0.42% | +3,395+27.3% | 加碼 |
| Centiva Capital, LP | 15,709 | $117.3 萬 | 0.05% | −11,123−41.5% | 減碼 |
| Nissay Asset Management Corp | 15,400 | $115.0 萬 | 0.01% | +412+2.7% | 加碼 |
| Mercer Global Advisors Inc | 15,434 | $114.7 萬 | 0.00% | +8,499+122.6% | 加碼 |
| Greenland Capital Management LP | 15,322 | $114.4 萬 | 0.21% | +15,322 | 新進 |
| DekaBank Deutsche Girozentrale | 15,550 | $113.9 萬 | 0.00% | −880−5.4% | 減碼 |
| Verity Asset Management, Inc. | 15,146 | $113.1 萬 | 0.43% | −411−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,026 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,834 | $110.8 萬 | 0.08% | +10,868+274.0% | 加碼 |
| New York Life Investment Management LLC | 14,415 | $107.6 萬 | 0.01% | −826−5.4% | 減碼 |
| United Advisor Group, LLC | 14,300 | $106.8 萬 | 0.24% | +14,300 | 新進 |
| CI Private Wealth, LLC | 14,083 | $105.1 萬 | 0.00% | −902−6.0% | 減碼 |