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、17 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 4 季 13F 持有人
Roku, Inc 在 2024/12/31 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
- 558
- 較 2024 年第 3 季 +24 家
- 持有股數
- 1.08 億
- 較 2024 年第 3 季 +88.0 萬 (+0.8%)
- 總市值
- $80.0 億
- 較 2024 年第 3 季 +$3,934 萬 (+0.5%)
- 新進機構
- 100
- 另有 176 家加碼
- 清倉機構
- 76
- 另有 168 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,183,942 | $14.3 億 | 0.09% | +4,613,570+31.7% | 加碼 |
| Vanguard Group Inc | 12,249,091 | $9.11 億 | 0.02% | +185,676+1.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 10,671,956 | $7.93 億 | 6.61% | −550,091−4.9% | 減碼 |
| BlackRock, Inc. | 8,146,195 | $6.06 億 | 0.01% | +535,949+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,743 | $4.16 億 | 0.28% | −855,519−13.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,357,023 | $3.98 億 | 4.31% | −850,846−13.7% | 減碼 |
| State Street Corp | 2,658,402 | $1.98 億 | 0.01% | +12,786+0.5% | 加碼 |
| Baillie Gifford & Co | 2,636,614 | $1.96 億 | 0.15% | −261,867−9.0% | 減碼 |
| Marshall Wace, LLP | 2,335,813 | $1.74 億 | 0.22% | +2,030,036+663.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,269,751 | $1.69 億 | 0.10% | +215,841+10.5% | 加碼 |
| Geode Capital Management, LLC | 2,147,259 | $1.59 億 | 0.01% | +56,820+2.7% | 加碼 |
| Renaissance Technologies LLC | 1,296,900 | $9,641 萬 | 0.14% | +357,100+38.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,296,774 | $9,640 萬 | 0.34% | +1,082,548+505.3% | 加碼 |
| Citadel Advisors LLC | 1,253,947 | $9,322 萬 | 0.09% | −365,386−22.6% | 減碼 |
| Two Sigma Investments, LP | 1,210,879 | $9,002 萬 | 0.21% | +726,077+149.8% | 加碼 |
| Cadian Capital Management, LP | 1,178,800 | $8,763 萬 | 5.05% | +1,178,800 | 新進 |
| Morgan Stanley | 1,125,976 | $8,371 萬 | 0.01% | −236,850−17.4% | 減碼 |
| Westfield Capital Management Co LP | 1,119,183 | $8,320 萬 | 0.36% | −416,393−27.1% | 減碼 |
| UBS Group AG | 1,029,014 | $7,650 萬 | 0.02% | +299,431+41.0% | 加碼 |
| Charles Schwab Investment Management Inc | 990,867 | $7,366 萬 | 0.01% | +34,898+3.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 864,974 | $6,430 萬 | 0.69% | +589,610+214.1% | 加碼 |
| Northern Trust Corp | 712,836 | $5,299 萬 | 0.01% | +144,479+25.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 593,789 | $4,414 萬 | 0.20% | −63,512−9.7% | 減碼 |
| Tremblant Capital Group | 581,383 | $4,322 萬 | 4.53% | +581,383 | 新進 |
| Capital Fund Management S.A. | 576,830 | $4,288 萬 | 0.42% | −39,386−6.4% | 減碼 |
| Two Sigma Advisers, LP | 568,100 | $4,223 萬 | 0.10% | +470,000+479.1% | 加碼 |
| UBS Asset Management Americas Inc | 527,191 | $3,919 萬 | 0.01% | +37,945+7.8% | 加碼 |
| Jupiter Asset Management Ltd | 506,351 | $3,764 萬 | 0.37% | +314,931+164.5% | 加碼 |
| Bank of New York Mellon Corp | 506,317 | $3,764 萬 | 0.01% | −6,342−1.2% | 減碼 |
| Bank of America Corp | 498,822 | $3,708 萬 | 0.00% | −248,646−33.3% | 減碼 |
| Andra AP-fonden | 490,600 | $3,647 萬 | 0.58% | +24,600+5.3% | 加碼 |
| Balyasny Asset Management LLC | 439,339 | $3,266 萬 | 0.08% | −1,951,258−81.6% | 減碼 |
| Dimensional Fund Advisors LP | 434,001 | $3,227 萬 | 0.01% | −1,574−0.4% | 減碼 |
| FIL Ltd | 397,620 | $2,956 萬 | 0.03% | +397,620 | 新進 |
| Hyperion Asset Management Ltd | 374,793 | $2,786 萬 | 0.92% | −5,483−1.4% | 減碼 |
| Swiss National Bank | 359,700 | $2,674 萬 | 0.02% | −17,100−4.5% | 減碼 |
| J. Goldman & Co LP | 354,326 | $2,634 萬 | 0.93% | +328,807+1,288.5% | 加碼 |
| Goldman Sachs Group Inc | 351,868 | $2,616 萬 | 0.01% | +37,096+11.8% | 加碼 |
| Sessa Capital IM, L.P. | 350,000 | $2,602 萬 | 1.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 342,330 | $2,544 萬 | 0.07% | +244,415+249.6% | 加碼 |
| Deutsche Bank AG | 331,682 | $2,466 萬 | 0.01% | +104,723+46.1% | 加碼 |
| Susquehanna International Group, LLP | 312,158 | $2,321 萬 | 0.03% | +119,065+61.7% | 加碼 |
| Nuveen Asset Management, LLC | 305,733 | $2,273 萬 | 0.01% | −36,920−10.8% | 減碼 |
| Comerica Bank | 291,855 | $2,170 萬 | 0.09% | +47,233+19.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 293,715 | $2,117 萬 | 0.73% | +51,172+21.1% | 加碼 |
| Empirical Capital Management, LLC | 284,500 | $2,115 萬 | 15.95% | +1,300+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 282,614 | $2,101 萬 | 0.05% | −222,815−44.1% | 減碼 |
| Legal & General Group Plc | 278,520 | $2,071 萬 | 0.01% | −32,981−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 265,062 | $1,971 萬 | 0.03% | +192,520+265.4% | 加碼 |
| Invesco Ltd. | 256,421 | $1,906 萬 | 0.00% | −60,350−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 252,508 | $1,877 萬 | 0.02% | +106,430+72.9% | 加碼 |
| Canada Pension Plan Investment Board | 232,600 | $1,729 萬 | 0.02% | −12,000−4.9% | 減碼 |
| Engineers Gate Manager LP | 216,261 | $1,608 萬 | 0.28% | +137,795+175.6% | 加碼 |
| Amundi | 182,186 | $1,512 萬 | 0.01% | +61,056+50.4% | 加碼 |
| California State Teachers Retirement System | 198,489 | $1,476 萬 | 0.02% | −5,424−2.7% | 減碼 |
| California Public Employees Retirement System | 197,030 | $1,465 萬 | 0.01% | −12,591−6.0% | 減碼 |
| Ardmore Road Asset Management LP | 193,976 | $1,442 萬 | 2.10% | −56,024−22.4% | 減碼 |
| Panagora Asset Management Inc | 182,799 | $1,359 萬 | 0.06% | +17,212+10.4% | 加碼 |
| Beck Bode, LLC | 181,903 | $1,352 萬 | 2.47% | +181,903 | 新進 |
| TD Asset Management Inc | 170,653 | $1,269 萬 | 0.01% | +1,677+1.0% | 加碼 |
| Millennium Management LLC | 160,461 | $1,193 萬 | 0.01% | −931,737−85.3% | 減碼 |
| Envestnet Asset Management Inc | 155,361 | $1,155 萬 | 0.00% | −10,397−6.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 155,127 | $1,153 萬 | 0.25% | +41,711+36.8% | 加碼 |
| Barclays PLC | 149,247 | $1,110 萬 | 0.01% | +12,488+9.1% | 加碼 |
| Crawford Fund Management, LLC | 146,332 | $1,088 萬 | 7.29% | +39,950+37.6% | 加碼 |
| Squarepoint Ops LLC | 145,026 | $1,078 萬 | 0.03% | −180,602−55.5% | 減碼 |
| Rhumbline Advisers | 141,348 | $1,051 萬 | 0.01% | +3,795+2.8% | 加碼 |
| Verition Fund Management LLC | 138,759 | $1,032 萬 | 0.05% | +76,343+122.3% | 加碼 |
| JPMorgan Chase & Co | 137,782 | $1,024 萬 | 0.00% | −629,967−82.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,551 | $978.0 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 130,985 | $973.7 萬 | 0.02% | +47,006+56.0% | 加碼 |
| LPL Financial LLC | 130,437 | $969.7 萬 | 0.00% | +12,298+10.4% | 加碼 |
| Toroso Investments, LLC | 127,659 | $949.0 萬 | 0.08% | +119,911+1,547.6% | 加碼 |
| Wells Fargo & Company | 126,895 | $943.3 萬 | 0.00% | −646−0.5% | 減碼 |
| Simplex Trading, LLC | 122,059 | $907.3 萬 | 0.26% | +72,013+143.9% | 加碼 |
| Jump Financial, LLC | 120,383 | $894.9 萬 | 0.19% | +102,765+583.3% | 加碼 |
| EULAV Asset Management | 118,000 | $877.2 萬 | 0.21% | −65,000−35.5% | 減碼 |
| Jane Street Group, LLC | 115,940 | $861.9 萬 | 0.01% | −569,613−83.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,714 | $815.6 萬 | 0.01% | −445,788−80.2% | 減碼 |
| IMC-Chicago, LLC | 106,851 | $794.3 萬 | 0.22% | +106,851 | 新進 |
| Principal Financial Group Inc | 103,032 | $765.9 萬 | 0.00% | +94,497+1,107.2% | 加碼 |
| Quantinno Capital Management LP | 102,636 | $763.0 萬 | 0.08% | +28,347+38.2% | 加碼 |
| Citigroup Inc | 100,734 | $748.9 萬 | 0.01% | −795−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 100,681 | $748.5 萬 | 0.08% | +100,681 | 新進 |
| RedJay Asset Management Inc. | 100,000 | $743.4 萬 | 4.92% | −50,000−33.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,437 | $738.5 萬 | 0.01% | +13,799+16.9% | 加碼 |
| Twin Tree Management, LP | 98,995 | $735.9 萬 | 0.18% | +17,205+21.0% | 加碼 |
| Lazard Asset Management LLC | 97,169 | $722.3 萬 | 0.01% | −46,189−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 96,682 | $712.1 萬 | 0.02% | −37,543−28.0% | 減碼 |
| AQR Capital Management LLC | 95,022 | $706.4 萬 | 0.01% | +34,073+55.9% | 加碼 |
| Macquarie Group Ltd | 85,100 | $632.7 萬 | 0.01% | +80,386+1,705.3% | 加碼 |
| Price T Rowe Associates Inc | 85,071 | $632.5 萬 | 0.00% | +5,809+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 82,121 | $610.5 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 79,012 | $587.4 萬 | 0.52% | +40.0% | 加碼 |
| Algert Global LLC | 76,287 | $567.1 萬 | 0.13% | +6,510+9.3% | 加碼 |
| Firsthand Capital Management, Inc. | 75,000 | $557.5 萬 | 11.60% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 74,743 | $555.6 萬 | 2.64% | −1,225−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 74,600 | $554.6 萬 | 0.03% | +74,600 | 新進 |
| Intech Investment Management LLC | 73,465 | $546.1 萬 | 0.05% | +64,668+735.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,631 | $535.3 萬 | 0.06% | −22,924−24.2% | 減碼 |