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 |
|---|---|---|---|---|---|
| Oversea-Chinese Banking CORP Ltd | 4,611 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,574 | $34.1 萬 | 0.01% | +4,574 | 新進 |
| Wolverine Trading, LLC | 4,528 | $33.7 萬 | 0.01% | −2,530−35.8% | 減碼 |
| Corton Capital Inc. | 4,508 | $33.7 萬 | 0.16% | +867+23.8% | 加碼 |
| Sterling Capital Management LLC | 4,440 | $33.1 萬 | 0.00% | +4,440 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 4,430 | $33.1 萬 | 0.02% | −7,332−62.3% | 減碼 |
| Kestra Investment Management, LLC | 4,411 | $32.9 萬 | 0.01% | +4,411 | 新進 |
| Ethic Inc. | 5,028 | $32.8 萬 | 0.01% | +5,028 | 新進 |
| CIBC World Markets Inc. | 4,330 | $32.3 萬 | 0.00% | +4,330 | 新進 |
| Nwam LLC | 4,308 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 4,258 | $31.8 萬 | 0.01% | +4,258 | 新進 |
| PFG Investments, LLC | 4,157 | $31.0 萬 | 0.02% | +150+3.7% | 加碼 |
| Achmea Investment Management B.V. | 4,126 | $30.8 萬 | 0.01% | +4,126 | 新進 |
| Centaurus Financial, Inc. | 3,920 | $29.3 萬 | 0.02% | −1,100−21.9% | 減碼 |
| Impact Asset Management GmbH | 3,916 | $29.2 萬 | 0.11% | +3,916 | 新進 |
| Picton Mahoney Asset Management | 3,817 | $28.5 萬 | 0.01% | +3,817 | 新進 |
| Bank of Nova Scotia | 3,777 | $28.2 萬 | 0.00% | +427+12.7% | 加碼 |
| Goldstein Advisors, LLC | 3,741 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,691 | $27.6 萬 | 0.04% | +3,691 | 新進 |
| Concurrent Investment Advisors, LLC | 3,670 | $27.4 萬 | 0.01% | +3,670 | 新進 |
| CIBC Asset Management Inc | 3,668 | $27.4 萬 | 0.00% | +122+3.4% | 加碼 |
| Diametric Capital, LP | 3,640 | $27.2 萬 | 0.13% | −5,006−57.9% | 減碼 |
| Prudential PLC | 3,599 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 3,544 | $26.5 萬 | 0.01% | −794−18.3% | 減碼 |
| Harbour Investments, Inc. | 3,489 | $26.0 萬 | 0.01% | +385+12.4% | 加碼 |
| Rathbone Brothers plc | 3,483 | $26.0 萬 | 0.00% | −8−0.2% | 減碼 |
| Warren Averett Asset Management, LLC | 3,480 | $26.0 萬 | 0.00% | −379−9.8% | 減碼 |
| Standard Life Aberdeen plc | 3,464 | $25.9 萬 | 0.00% | −938−21.3% | 減碼 |
| SkyOak Wealth, LLC | 3,461 | $25.8 萬 | 0.06% | −2−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 3,440 | $25.7 萬 | 0.01% | −91−2.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,436 | $25.7 萬 | 0.03% | −1,676−32.8% | 減碼 |
| FNY Investment Advisers, LLC | 3,421 | $25.5 萬 | 0.12% | +3,421 | 新進 |
| 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 |
| SRS Capital Advisors, Inc. | 3,393 | $25.3 萬 | 0.02% | +254+8.1% | 加碼 |
| Prospera Financial Services Inc | 3,388 | $25.3 萬 | 0.01% | −879−20.6% | 減碼 |
| LifePro Asset Management | 3,335 | $24.9 萬 | 0.15% | +3,335 | 新進 |
| Golden State Equity Partners | 3,316 | $24.8 萬 | 0.04% | −911−21.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,252 | $24.3 萬 | 0.00% | +3,252 | 新進 |
| Equitable Holdings, Inc. | 3,180 | $23.7 萬 | 0.00% | +3,180 | 新進 |
| US Bancorp | 3,090 | $23.1 萬 | 0.00% | +420+15.7% | 加碼 |
| Jones Financial Companies LLLP | 3,097 | $23.0 萬 | 0.00% | −948−23.4% | 減碼 |
| MetLife Investment Management | 3,075 | $23.0 萬 | 0.00% | −67−2.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,069 | $22.9 萬 | 0.02% | −272−8.1% | 減碼 |
| Plato Investment Management Ltd | 3,044 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 3,012 | $22.5 萬 | 0.05% | −1,573−34.3% | 減碼 |
| Cross Staff Investments Inc | 3,000 | $22.4 萬 | 0.17% | +3,000 | 新進 |
| QRG Capital Management, Inc. | 2,868 | $21.4 萬 | 0.00% | +2,868 | 新進 |
| Cornerstone Wealth Management, LLC | 2,838 | $21.2 萬 | 0.01% | +2,838 | 新進 |
| Tru Independence Asset Management 2, LLC | 2,838 | $21.2 萬 | 0.18% | +2,838 | 新進 |
| Natixis | 2,807 | $21.0 萬 | 0.00% | +2,229+385.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 2,791 | $20.8 萬 | 0.06% | +2,791 | 新進 |
| Vestcor Inc | 2,789 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,670 | $19.9 萬 | 0.00% | +127+5.0% | 加碼 |
| IFP Advisors, Inc | 2,481 | $18.5 萬 | 0.01% | +105+4.4% | 加碼 |
| Clearstead Advisors, LLC | 2,375 | $17.7 萬 | 0.00% | +101+4.4% | 加碼 |
| Safe Harbor Fiduciary, LLC | 2,300 | $17.2 萬 | 0.16% | +2,300 | 新進 |
| Parallel Advisors, LLC | 2,260 | $16.9 萬 | 0.00% | +975+75.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,249 | $16.8 萬 | 0.00% | −4,409−66.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,207 | $16.5 萬 | 0.00% | +222+11.2% | 加碼 |
| Beacon Capital Management, LLC | 2,040 | $15.2 萬 | 0.02% | +237+13.1% | 加碼 |
| Antipodes Partners Ltd | 1,993 | $14.9 萬 | 0.01% | −158,666−98.8% | 減碼 |
| Nemes Rush Group LLC | 1,778 | $11.6 萬 | 0.02% | +69+4.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,500 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,487 | $11.1 萬 | 0.00% | +15+1.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,393 | $10.4 萬 | 0.04% | −36−2.5% | 減碼 |
| Quent Capital, LLC | 1,371 | $10.2 萬 | 0.01% | −19−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,288 | $9.62 萬 | 0.00% | −244−15.9% | 減碼 |
| Skopos Labs, Inc. | 1,272 | $9.50 萬 | 0.03% | +1,272 | 新進 |
| Ostrum Asset Management | 1,222 | $9.12 萬 | 0.01% | +15+1.2% | 加碼 |
| Corebridge Financial, Inc. | 1,164 | $8.69 萬 | 0.00% | −38−3.2% | 減碼 |
| Signaturefd, LLC | 1,138 | $8.50 萬 | 0.00% | −168−12.9% | 減碼 |
| Heritage Wealth Advisors | 1,067 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,030 | $7.70 萬 | 0.00% | +1,030 | 新進 |
| Walleye Trading LLC | 1,000 | $7.47 萬 | 0.00% | −125,598−99.2% | 減碼 |
| AM Squared Ltd | 1,000 | $7.47 萬 | 0.17% | −100−9.1% | 減碼 |
| TFC Financial Management | 1,000 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $7.47 萬 | 0.00% | +900+900.0% | 加碼 |
| Venturi Wealth Management, LLC | 991 | $7.40 萬 | 0.00% | +333+50.6% | 加碼 |
| Fifth Third Bancorp | 896 | $6.69 萬 | 0.00% | +12+1.4% | 加碼 |
| Versant Capital Management, Inc | 857 | $6.40 萬 | 0.01% | −54−5.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 850 | $6.30 萬 | 0.00% | −510−37.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 822 | $6.14 萬 | 0.00% | −425−34.1% | 減碼 |
| Cedar Wealth Management, LLC | 801 | $5.98 萬 | 0.02% | 00.0% | 不變 |
| Globeflex Capital L P | 786 | $5.87 萬 | 0.01% | +786 | 新進 |
| Moser Wealth Advisors, LLC | 765 | $5.71 萬 | 0.03% | −135−15.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 758 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 662 | $4.94 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 645 | $4.82 萬 | 0.00% | −34−5.0% | 減碼 |
| Clear Street Markets LLC | 600 | $4.50 萬 | 0.03% | +600 | 新進 |
| Gs Investments, Inc. | 587 | $4.38 萬 | 0.02% | +147+33.4% | 加碼 |
| Future Financial Wealth Managment LLC | 575 | $4.29 萬 | 0.03% | +575 | 新進 |
| Nisa Investment Advisors, LLC | 560 | $4.18 萬 | 0.00% | −280−33.3% | 減碼 |
| SWAN Capital LLC | 543 | $4.05 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 534 | $3.97 萬 | 0.00% | +407+320.5% | 加碼 |
| Continuum Advisory, LLC | 510 | $3.79 萬 | 0.00% | +10+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 506 | $3.78 萬 | 0.00% | +58+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 500 | $3.72 萬 | 0.00% | −44−8.1% | 減碼 |
| Rakuten Securities, Inc. | 488 | $3.64 萬 | 0.02% | −781−61.5% | 減碼 |
| Avion Wealth | 490 | $3.60 萬 | 0.01% | +8+1.7% | 加碼 |