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 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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,706 | $20.1 萬 | 0.00% | +2,706 | 新進 |
| Cornerstone Wealth Management, LLC | 2,728 | $20.3 萬 | 0.01% | −110−3.9% | 減碼 |
| Arete Wealth Advisors, LLC | 2,785 | $20.6 萬 | 0.01% | +2,785 | 新進 |
| Empowered Funds, LLC | 2,776 | $20.6 萬 | 0.00% | −2,443−46.8% | 減碼 |
| Mutual Advisors, LLC | 2,753 | $20.7 萬 | 0.01% | +2,753 | 新進 |
| Vestcor Inc | 2,789 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Prakash Investment Advisors LLC | 2,800 | $20.8 萬 | 0.21% | +2,800 | 新進 |
| Tru Independence Asset Management 2, LLC | 2,838 | $21.1 萬 | 0.18% | 00.0% | 不變 |
| State of Wyoming | 2,918 | $21.7 萬 | 0.03% | +2,918 | 新進 |
| IFP Advisors, Inc | 2,957 | $22.0 萬 | 0.01% | +476+19.2% | 加碼 |
| Synergy Financial Group, LTD | 2,958 | $22.0 萬 | 0.18% | +2,958 | 新進 |
| Wedbush Securities Inc | 2,984 | $22.2 萬 | 0.01% | −560−15.8% | 減碼 |
| Cross Staff Investments Inc | 3,000 | $22.3 萬 | 0.17% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,008 | $22.4 萬 | 0.00% | +338+12.7% | 加碼 |
| MetLife Investment Management | 3,055 | $22.7 萬 | 0.00% | −20−0.7% | 減碼 |
| Plato Investment Management Ltd | 3,044 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,122 | $23.2 萬 | 0.00% | +254+8.9% | 加碼 |
| Equitable Holdings, Inc. | 3,257 | $24.2 萬 | 0.00% | +77+2.4% | 加碼 |
| Dark Forest Capital Management LP | 3,316 | $24.7 萬 | 0.04% | −375−10.2% | 減碼 |
| First Horizon Advisors, Inc. | 3,323 | $24.7 萬 | 0.01% | −117−3.4% | 減碼 |
| Golden State Equity Partners | 3,334 | $24.8 萬 | 0.05% | +18+0.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,346 | $24.9 萬 | 0.03% | −90−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 3,370 | $25.1 萬 | 0.01% | +3,370 | 新進 |
| Sanctuary Advisors, LLC | 2,938 | $25.1 萬 | 0.00% | +2,938 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,393 | $25.3 萬 | 0.00% | +1,186+53.7% | 加碼 |
| Arkadios Wealth Advisors | 3,413 | $25.4 萬 | 0.01% | −1,459−29.9% | 減碼 |
| SkyOak Wealth, LLC | 3,461 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,471 | $25.8 萬 | 0.01% | +3,471 | 新進 |
| SG Americas Securities, LLC | 3,482 | $25.9 萬 | 0.00% | −21,928−86.3% | 減碼 |
| Stonekeep Investments, LLC | 3,506 | $26.1 萬 | 0.19% | +3,506 | 新進 |
| Harbour Investments, Inc. | 3,520 | $26.2 萬 | 0.01% | +31+0.9% | 加碼 |
| Investment Management Corp of Ontario | 3,558 | $26.5 萬 | 0.01% | −700−16.4% | 減碼 |
| Prudential PLC | 3,599 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 3,615 | $27.1 萬 | 0.00% | −2,471−40.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,653 | $27.2 萬 | 0.00% | +3,653 | 新進 |
| Allstate Corp | 3,705 | $27.5 萬 | 0.01% | +3,705 | 新進 |
| Goldstein Advisors, LLC | 3,741 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 3,765 | $28.0 萬 | 0.00% | +285+8.2% | 加碼 |
| Antipodes Partners Ltd | 3,812 | $28.3 萬 | 0.01% | +1,819+91.3% | 加碼 |
| Cresset Asset Management, LLC | 3,852 | $28.6 萬 | 0.00% | −35,262−90.2% | 減碼 |
| CIBC Asset Management Inc | 3,859 | $28.7 萬 | 0.00% | +191+5.2% | 加碼 |
| Standard Life Aberdeen plc | 3,881 | $28.9 萬 | 0.00% | +417+12.0% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 3,893 | $28.9 萬 | 0.09% | +1,102+39.5% | 加碼 |
| Impact Asset Management GmbH | 3,916 | $29.1 萬 | 0.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,941 | $29.3 萬 | 0.00% | −780−16.5% | 減碼 |
| Centaurus Financial, Inc. | 3,970 | $29.5 萬 | 0.02% | +50+1.3% | 加碼 |
| Ethic Inc. | 3,971 | $29.5 萬 | 0.01% | −1,057−21.0% | 減碼 |
| Credit Industriel Et Commercial | 4,044 | $30.1 萬 | 0.08% | +4,044 | 新進 |
| RSM US Wealth Management LLC | 4,044 | $30.3 萬 | 0.00% | −606−13.0% | 減碼 |
| denkapparat Operations GmbH | 4,174 | $31.0 萬 | 0.46% | +4,174 | 新進 |
| Ameritas Advisory Services, LLC | 4,187 | $31.1 萬 | 0.01% | +4,187 | 新進 |
| Concurrent Investment Advisors, LLC | 4,267 | $31.7 萬 | 0.01% | +597+16.3% | 加碼 |
| Saxony Capital Management, LLC | 4,334 | $32.2 萬 | 0.28% | −300−6.5% | 減碼 |
| PFG Investments, LLC | 4,361 | $32.4 萬 | 0.02% | +204+4.9% | 加碼 |
| Clare Market Investments LLC | 4,363 | $32.4 萬 | 0.08% | −2,034−31.8% | 減碼 |
| Bridgefront Capital, LLC | 4,444 | $33.0 萬 | 0.11% | +4,444 | 新進 |
| Jones Financial Companies LLLP | 4,479 | $33.3 萬 | 0.00% | +1,382+44.6% | 加碼 |
| Picton Mahoney Asset Management | 4,497 | $33.4 萬 | 0.01% | +680+17.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,607 | $34.2 萬 | 0.01% | −225−4.7% | 減碼 |
| SRS Capital Advisors, Inc. | 4,651 | $34.6 萬 | 0.02% | +1,258+37.1% | 加碼 |
| Jacksonville Wealth Management, LLC | 4,653 | $34.6 萬 | 0.32% | +4,653 | 新進 |
| Axq Capital, LP | 4,673 | $34.7 萬 | 0.16% | +4,673 | 新進 |
| Everence Capital Management Inc | 4,710 | $35.0 萬 | 0.02% | +4,710 | 新進 |
| LGT Group Foundation | 4,745 | $35.3 萬 | 0.01% | −3,526−42.6% | 減碼 |
| US Bancorp | 4,813 | $35.8 萬 | 0.00% | +1,723+55.8% | 加碼 |
| Vident Advisory, LLC | 4,840 | $36.0 萬 | 0.01% | −2,684−35.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,651 | $36.0 萬 | 0.00% | +77+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,862 | $36.1 萬 | 0.00% | −10,164−67.6% | 減碼 |
| Azzad Asset Management Inc | 4,858 | $36.1 萬 | 0.07% | −603−11.0% | 減碼 |
| Corton Capital Inc. | 4,880 | $36.3 萬 | 0.21% | +372+8.3% | 加碼 |
| S.A. Mason LLC | 4,908 | $36.5 萬 | 0.19% | +4,908 | 新進 |
| True Vision MN LLC | 5,032 | $37.4 萬 | 0.22% | +14+0.3% | 加碼 |
| Clay Northam Wealth Management, LLC | 5,051 | $37.5 萬 | 0.24% | −797−13.6% | 減碼 |
| Boston Private Wealth LLC | 5,129 | $38.1 萬 | 0.01% | +5,129 | 新進 |
| Pathstone Holdings, LLC | 5,159 | $38.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Wealthfront Advisers LLC | 5,162 | $38.4 萬 | 0.00% | +247+5.0% | 加碼 |
| Quantitative Investment Management, LLC | 5,252 | $39.0 萬 | 0.03% | +5,252 | 新進 |
| Prudential Financial Inc | 5,697 | $39.2 萬 | 0.00% | −15,997−73.7% | 減碼 |
| Truist Financial Corp | 5,306 | $39.4 萬 | 0.00% | −743−12.3% | 減碼 |
| Janus Henderson Group PLC | 5,384 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $40.4 萬 | 0.26% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 5,500 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Opes Wealth Management LLC | 5,525 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 5,534 | $41.1 萬 | 0.02% | −3,272−37.2% | 減碼 |
| Neuberger Berman Group LLC | 5,529 | $41.1 萬 | 0.00% | −214−3.7% | 減碼 |
| Greenland Capital Management LP | 5,647 | $42.0 萬 | 0.08% | −9,675−63.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,655 | $42.0 萬 | 0.01% | +1,028+22.2% | 加碼 |
| CIBC World Markets Corp | 5,763 | $42.8 萬 | 0.00% | −1,635−22.1% | 減碼 |
| Kestra Advisory Services, LLC | 5,763 | $42.8 萬 | 0.00% | +915+18.9% | 加碼 |
| Focused Wealth Management, Inc | 5,895 | $43.8 萬 | 0.06% | +30+0.5% | 加碼 |
| Quinn Opportunity Partners LLC | 6,000 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,073 | $45.1 萬 | 0.00% | −82,772−93.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,225 | $46.3 萬 | 0.00% | +1,024+19.7% | 加碼 |
| CWM, LLC | 6,235 | $46.3 萬 | 0.00% | +407+7.0% | 加碼 |
| Apollon Wealth Management, LLC | 6,355 | $47.2 萬 | 0.01% | +665+11.7% | 加碼 |
| Sterling Capital Management LLC | 6,672 | $49.6 萬 | 0.01% | +2,232+50.3% | 加碼 |
| GWM Advisors LLC | 6,835 | $50.8 萬 | 0.00% | −2,356−25.6% | 減碼 |
| Kestra Investment Management, LLC | 6,928 | $51.5 萬 | 0.02% | +2,517+57.1% | 加碼 |
| Amalgamated Bank | 6,945 | $51.6 萬 | 0.00% | 00.0% | 不變 |