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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 182,799 | $1,359 萬 | 0.06% | +17,212+10.4% | 加碼 |
| Ardmore Road Asset Management LP | 193,976 | $1,442 萬 | 2.10% | −56,024−22.4% | 減碼 |
| California Public Employees Retirement System | 197,030 | $1,465 萬 | 0.01% | −12,591−6.0% | 減碼 |
| California State Teachers Retirement System | 198,489 | $1,476 萬 | 0.02% | −5,424−2.7% | 減碼 |
| Amundi | 182,186 | $1,512 萬 | 0.01% | +61,056+50.4% | 加碼 |
| Engineers Gate Manager LP | 216,261 | $1,608 萬 | 0.28% | +137,795+175.6% | 加碼 |
| Canada Pension Plan Investment Board | 232,600 | $1,729 萬 | 0.02% | −12,000−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 252,508 | $1,877 萬 | 0.02% | +106,430+72.9% | 加碼 |
| Invesco Ltd. | 256,421 | $1,906 萬 | 0.00% | −60,350−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 265,062 | $1,971 萬 | 0.03% | +192,520+265.4% | 加碼 |
| Legal & General Group Plc | 278,520 | $2,071 萬 | 0.01% | −32,981−10.6% | 減碼 |
| Rockefeller Capital Management L.P. | 282,614 | $2,101 萬 | 0.05% | −222,815−44.1% | 減碼 |
| Empirical Capital Management, LLC | 284,500 | $2,115 萬 | 15.95% | +1,300+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 293,715 | $2,117 萬 | 0.73% | +51,172+21.1% | 加碼 |
| Comerica Bank | 291,855 | $2,170 萬 | 0.09% | +47,233+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 305,733 | $2,273 萬 | 0.01% | −36,920−10.8% | 減碼 |
| Susquehanna International Group, LLP | 312,158 | $2,321 萬 | 0.03% | +119,065+61.7% | 加碼 |
| Deutsche Bank AG | 331,682 | $2,466 萬 | 0.01% | +104,723+46.1% | 加碼 |
| Acadian Asset Management LLC | 342,330 | $2,544 萬 | 0.07% | +244,415+249.6% | 加碼 |
| Sessa Capital IM, L.P. | 350,000 | $2,602 萬 | 1.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 351,868 | $2,616 萬 | 0.01% | +37,096+11.8% | 加碼 |
| J. Goldman & Co LP | 354,326 | $2,634 萬 | 0.93% | +328,807+1,288.5% | 加碼 |
| Swiss National Bank | 359,700 | $2,674 萬 | 0.02% | −17,100−4.5% | 減碼 |
| Hyperion Asset Management Ltd | 374,793 | $2,786 萬 | 0.92% | −5,483−1.4% | 減碼 |
| FIL Ltd | 397,620 | $2,956 萬 | 0.03% | +397,620 | 新進 |
| Dimensional Fund Advisors LP | 434,001 | $3,227 萬 | 0.01% | −1,574−0.4% | 減碼 |
| Balyasny Asset Management LLC | 439,339 | $3,266 萬 | 0.08% | −1,951,258−81.6% | 減碼 |
| Andra AP-fonden | 490,600 | $3,647 萬 | 0.58% | +24,600+5.3% | 加碼 |
| Bank of America Corp | 498,822 | $3,708 萬 | 0.00% | −248,646−33.3% | 減碼 |
| Bank of New York Mellon Corp | 506,317 | $3,764 萬 | 0.01% | −6,342−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 506,351 | $3,764 萬 | 0.37% | +314,931+164.5% | 加碼 |
| UBS Asset Management Americas Inc | 527,191 | $3,919 萬 | 0.01% | +37,945+7.8% | 加碼 |
| Two Sigma Advisers, LP | 568,100 | $4,223 萬 | 0.10% | +470,000+479.1% | 加碼 |
| Capital Fund Management S.A. | 576,830 | $4,288 萬 | 0.42% | −39,386−6.4% | 減碼 |
| Tremblant Capital Group | 581,383 | $4,322 萬 | 4.53% | +581,383 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 593,789 | $4,414 萬 | 0.20% | −63,512−9.7% | 減碼 |
| Northern Trust Corp | 712,836 | $5,299 萬 | 0.01% | +144,479+25.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 864,974 | $6,430 萬 | 0.69% | +589,610+214.1% | 加碼 |
| Charles Schwab Investment Management Inc | 990,867 | $7,366 萬 | 0.01% | +34,898+3.7% | 加碼 |
| UBS Group AG | 1,029,014 | $7,650 萬 | 0.02% | +299,431+41.0% | 加碼 |
| Westfield Capital Management Co LP | 1,119,183 | $8,320 萬 | 0.36% | −416,393−27.1% | 減碼 |
| Morgan Stanley | 1,125,976 | $8,371 萬 | 0.01% | −236,850−17.4% | 減碼 |
| Cadian Capital Management, LP | 1,178,800 | $8,763 萬 | 5.05% | +1,178,800 | 新進 |
| Two Sigma Investments, LP | 1,210,879 | $9,002 萬 | 0.21% | +726,077+149.8% | 加碼 |
| Citadel Advisors LLC | 1,253,947 | $9,322 萬 | 0.09% | −365,386−22.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,296,774 | $9,640 萬 | 0.34% | +1,082,548+505.3% | 加碼 |
| Renaissance Technologies LLC | 1,296,900 | $9,641 萬 | 0.14% | +357,100+38.0% | 加碼 |
| Geode Capital Management, LLC | 2,147,259 | $1.59 億 | 0.01% | +56,820+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,269,751 | $1.69 億 | 0.10% | +215,841+10.5% | 加碼 |
| Marshall Wace, LLP | 2,335,813 | $1.74 億 | 0.22% | +2,030,036+663.9% | 加碼 |
| Baillie Gifford & Co | 2,636,614 | $1.96 億 | 0.15% | −261,867−9.0% | 減碼 |
| State Street Corp | 2,658,402 | $1.98 億 | 0.01% | +12,786+0.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,357,023 | $3.98 億 | 4.31% | −850,846−13.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,743 | $4.16 億 | 0.28% | −855,519−13.3% | 減碼 |
| BlackRock, Inc. | 8,146,195 | $6.06 億 | 0.01% | +535,949+7.0% | 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 |
| Vanguard Group Inc | 12,249,091 | $9.11 億 | 0.02% | +185,676+1.5% | 加碼 |
| FMR LLC | 19,183,942 | $14.3 億 | 0.09% | +4,613,570+31.7% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,728,028−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −651,658−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −540,577−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −418,254−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −214,379−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −150,800−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −91,663−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,373−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −75,637−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −61,359−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −57,958−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −37,190−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,596−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,896−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,298−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,376−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,677−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,463−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −108,780−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,067−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −17,550−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,834−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,415−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,844−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,277−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −11,079−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,059−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,247−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −8,187−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −6,959−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,381−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,277−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −4,611−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,528−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,330−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,777−100.0% | 清倉 |