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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $201.5 萬 | 0.02% | −3,200−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,527 | $204.6 萬 | 0.00% | −47−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 27,986 | $208.0 萬 | 0.02% | +7,096+34.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,041 | $208.5 萬 | 0.02% | +20,623+278.0% | 加碼 |
| SBI Securities Co., Ltd. | 28,116 | $209.0 萬 | 0.06% | +28,116 | 新進 |
| Great West Life Assurance Co | 28,440 | $211.2 萬 | 0.00% | −237−0.8% | 減碼 |
| Mariner, LLC | 29,105 | $216.4 萬 | 0.00% | −17−0.1% | 減碼 |
| TCW Group Inc | 29,179 | $216.9 萬 | 0.02% | −19,743−40.4% | 減碼 |
| Gotham Asset Management, LLC | 29,349 | $218.2 萬 | 0.02% | −3,380−10.3% | 減碼 |
| IHT Wealth Management, LLC | 29,520 | $219.5 萬 | 0.07% | −299−1.0% | 減碼 |
| Centiva Capital, LP | 30,182 | $224.4 萬 | 0.08% | +14,473+92.1% | 加碼 |
| Davy Global Fund Management Ltd | 31,289 | $232.6 萬 | 0.27% | +17,550+127.7% | 加碼 |
| Bank of Montreal | 33,234 | $247.1 萬 | 0.00% | −8,188−19.8% | 減碼 |
| Quantbot Technologies LP | 33,253 | $247.2 萬 | 0.09% | +26,057+362.1% | 加碼 |
| Korea Investment CORP | 33,524 | $249.2 萬 | 0.01% | +20.0% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $257.2 萬 | 0.01% | +4,500+15.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,118 | $269.7 萬 | 0.02% | −3,750−9.4% | 減碼 |
| Nomura Asset Management Co Ltd | 36,420 | $270.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 36,986 | $275.0 萬 | 0.02% | +612+1.7% | 加碼 |
| Voya Investment Management LLC | 38,226 | $284.2 萬 | 0.00% | −851,921−95.7% | 減碼 |
| Raymond James Financial Inc | 39,687 | $295.0 萬 | 0.00% | +39,687 | 新進 |
| Marex Group plc | 39,856 | $296.3 萬 | 0.05% | +16,141+68.1% | 加碼 |
| Blair William & Co | 39,858 | $296.3 萬 | 0.01% | −2,288−5.4% | 減碼 |
| HSBC Holdings PLC | 40,156 | $298.5 萬 | 0.00% | −16,330−28.9% | 減碼 |
| Advisory Services Network, LLC | 40,171 | $298.6 萬 | 0.06% | +13,733+51.9% | 加碼 |
| Royal Fund Management, LLC | 40,720 | $302.7 萬 | 0.33% | +32,280+382.5% | 加碼 |
| Qube Research & Technologies Ltd | 41,746 | $310.3 萬 | 0.01% | +41,746 | 新進 |
| Royal Bank of Canada | 42,027 | $312.3 萬 | 0.00% | −14,957−26.2% | 減碼 |
| Cetera Investment Advisers | 43,085 | $320.3 萬 | 0.01% | +2,545+6.3% | 加碼 |
| Pictet Asset Management Holding SA | 43,719 | $325.0 萬 | 0.00% | −12,609−22.4% | 減碼 |
| Public Employees Retirement System of Ohio | 43,939 | $326.6 萬 | 0.01% | −2,419−5.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,425 | $337.7 萬 | 0.03% | +45,425 | 新進 |
| Asset Management One Co.,Ltd. | 44,877 | $345.7 萬 | 0.01% | −442−1.0% | 減碼 |
| Graham Capital Management, L.P. | 46,804 | $347.9 萬 | 0.11% | +36,929+374.0% | 加碼 |
| Avanza Fonder AB | 47,071 | $349.9 萬 | 0.10% | +47,071 | 新進 |
| State of New Jersey Common Pension Fund D | 48,133 | $357.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 49,143 | $365.3 萬 | 0.01% | −7,425−13.1% | 減碼 |
| American Century Companies Inc | 49,593 | $368.7 萬 | 0.00% | +22,600+83.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 49,726 | $369.7 萬 | 0.92% | +49,726 | 新進 |
| Metavasi Capital LP | 52,000 | $386.6 萬 | 2.04% | −28,000−35.0% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 52,000 | $386.6 萬 | 2.95% | +52,000 | 新進 |
| Danske Bank A/S | 52,270 | $388.6 萬 | 0.01% | +6,400+14.0% | 加碼 |
| Walleye Capital LLC | 54,918 | $408.3 萬 | 0.04% | −236,536−81.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,413 | $411.9 萬 | 0.07% | +55,413 | 新進 |
| Treasurer of the State of North Carolina | 55,563 | $413.1 萬 | 0.02% | +350+0.6% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $429.0 萬 | 0.93% | 00.0% | 不變 |
| Benjamin Edwards Inc | 57,811 | $429.8 萬 | 0.06% | −1,640−2.8% | 減碼 |
| UBS Oconnor LLC | 58,500 | $434.9 萬 | 0.11% | +757+1.3% | 加碼 |
| Norges Bank | 58,522 | $435.1 萬 | 0.00% | −999,480−94.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 60,000 | $446.0 萬 | 0.39% | +9,992+20.0% | 加碼 |
| Shellback Capital, LP | 60,000 | $446.0 萬 | 0.31% | +60,000 | 新進 |
| Twinbeech Capital LP | 62,083 | $461.5 萬 | 0.08% | +62,083 | 新進 |
| Lido Advisors, LLC | 63,742 | $473.9 萬 | 0.03% | +28,110+78.9% | 加碼 |
| New York State Common Retirement Fund | 64,563 | $480.0 萬 | 0.01% | −3,000−4.4% | 減碼 |
| Aquatic Capital Management LLC | 66,338 | $493.2 萬 | 0.13% | +66,338 | 新進 |
| Alliancebernstein L.P. | 68,898 | $512.2 萬 | 0.00% | −1,609−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,315 | $530.2 萬 | 0.01% | +12,893+22.1% | 加碼 |
| State of Wisconsin Investment Board | 71,677 | $532.8 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,631 | $535.3 萬 | 0.06% | −22,924−24.2% | 減碼 |
| Intech Investment Management LLC | 73,465 | $546.1 萬 | 0.05% | +64,668+735.1% | 加碼 |
| KLP Kapitalforvaltning AS | 74,600 | $554.6 萬 | 0.03% | +74,600 | 新進 |
| Kessler Investment Group, LLC | 74,743 | $555.6 萬 | 2.64% | −1,225−1.6% | 減碼 |
| Firsthand Capital Management, Inc. | 75,000 | $557.5 萬 | 11.60% | 00.0% | 不變 |
| Algert Global LLC | 76,287 | $567.1 萬 | 0.13% | +6,510+9.3% | 加碼 |
| PDT Partners, LLC | 79,012 | $587.4 萬 | 0.52% | +40.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 82,121 | $610.5 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 85,071 | $632.5 萬 | 0.00% | +5,809+7.3% | 加碼 |
| Macquarie Group Ltd | 85,100 | $632.7 萬 | 0.01% | +80,386+1,705.3% | 加碼 |
| AQR Capital Management LLC | 95,022 | $706.4 萬 | 0.01% | +34,073+55.9% | 加碼 |
| Advisor Group Holdings, Inc. | 96,682 | $712.1 萬 | 0.02% | −37,543−28.0% | 減碼 |
| Lazard Asset Management LLC | 97,169 | $722.3 萬 | 0.01% | −46,189−32.2% | 減碼 |
| Twin Tree Management, LP | 98,995 | $735.9 萬 | 0.18% | +17,205+21.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,437 | $738.5 萬 | 0.01% | +13,799+16.9% | 加碼 |
| RedJay Asset Management Inc. | 100,000 | $743.4 萬 | 4.92% | −50,000−33.3% | 減碼 |
| ExodusPoint Capital Management, LP | 100,681 | $748.5 萬 | 0.08% | +100,681 | 新進 |
| Citigroup Inc | 100,734 | $748.9 萬 | 0.01% | −795−0.8% | 減碼 |
| Quantinno Capital Management LP | 102,636 | $763.0 萬 | 0.08% | +28,347+38.2% | 加碼 |
| Principal Financial Group Inc | 103,032 | $765.9 萬 | 0.00% | +94,497+1,107.2% | 加碼 |
| IMC-Chicago, LLC | 106,851 | $794.3 萬 | 0.22% | +106,851 | 新進 |
| BNP Paribas Arbitrage, SA | 109,714 | $815.6 萬 | 0.01% | −445,788−80.2% | 減碼 |
| Jane Street Group, LLC | 115,940 | $861.9 萬 | 0.01% | −569,613−83.1% | 減碼 |
| EULAV Asset Management | 118,000 | $877.2 萬 | 0.21% | −65,000−35.5% | 減碼 |
| Jump Financial, LLC | 120,383 | $894.9 萬 | 0.19% | +102,765+583.3% | 加碼 |
| Simplex Trading, LLC | 122,059 | $907.3 萬 | 0.26% | +72,013+143.9% | 加碼 |
| Wells Fargo & Company | 126,895 | $943.3 萬 | 0.00% | −646−0.5% | 減碼 |
| Toroso Investments, LLC | 127,659 | $949.0 萬 | 0.08% | +119,911+1,547.6% | 加碼 |
| LPL Financial LLC | 130,437 | $969.7 萬 | 0.00% | +12,298+10.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 130,985 | $973.7 萬 | 0.02% | +47,006+56.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,551 | $978.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 137,782 | $1,024 萬 | 0.00% | −629,967−82.1% | 減碼 |
| Verition Fund Management LLC | 138,759 | $1,032 萬 | 0.05% | +76,343+122.3% | 加碼 |
| Rhumbline Advisers | 141,348 | $1,051 萬 | 0.01% | +3,795+2.8% | 加碼 |
| Squarepoint Ops LLC | 145,026 | $1,078 萬 | 0.03% | −180,602−55.5% | 減碼 |
| Crawford Fund Management, LLC | 146,332 | $1,088 萬 | 7.29% | +39,950+37.6% | 加碼 |
| Barclays PLC | 149,247 | $1,110 萬 | 0.01% | +12,488+9.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 155,127 | $1,153 萬 | 0.25% | +41,711+36.8% | 加碼 |
| Envestnet Asset Management Inc | 155,361 | $1,155 萬 | 0.00% | −10,397−6.3% | 減碼 |
| Millennium Management LLC | 160,461 | $1,193 萬 | 0.01% | −931,737−85.3% | 減碼 |
| TD Asset Management Inc | 170,653 | $1,269 萬 | 0.01% | +1,677+1.0% | 加碼 |
| Beck Bode, LLC | 181,903 | $1,352 萬 | 2.47% | +181,903 | 新進 |