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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 71,677 | $532.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 71,315 | $530.2 萬 | 0.01% | +12,893+22.1% | 加碼 |
| Alliancebernstein L.P. | 68,898 | $512.2 萬 | 0.00% | −1,609−2.3% | 減碼 |
| Aquatic Capital Management LLC | 66,338 | $493.2 萬 | 0.13% | +66,338 | 新進 |
| New York State Common Retirement Fund | 64,563 | $480.0 萬 | 0.01% | −3,000−4.4% | 減碼 |
| Lido Advisors, LLC | 63,742 | $473.9 萬 | 0.03% | +28,110+78.9% | 加碼 |
| Twinbeech Capital LP | 62,083 | $461.5 萬 | 0.08% | +62,083 | 新進 |
| Shellback Capital, LP | 60,000 | $446.0 萬 | 0.31% | +60,000 | 新進 |
| Koss-Olinger Consulting, LLC | 60,000 | $446.0 萬 | 0.39% | +9,992+20.0% | 加碼 |
| Norges Bank | 58,522 | $435.1 萬 | 0.00% | −999,480−94.5% | 減碼 |
| UBS Oconnor LLC | 58,500 | $434.9 萬 | 0.11% | +757+1.3% | 加碼 |
| Benjamin Edwards Inc | 57,811 | $429.8 萬 | 0.06% | −1,640−2.8% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $429.0 萬 | 0.93% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 55,563 | $413.1 萬 | 0.02% | +350+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,413 | $411.9 萬 | 0.07% | +55,413 | 新進 |
| Walleye Capital LLC | 54,918 | $408.3 萬 | 0.04% | −236,536−81.2% | 減碼 |
| Danske Bank A/S | 52,270 | $388.6 萬 | 0.01% | +6,400+14.0% | 加碼 |
| 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 |
| Bedell Frazier Investment Counseling, LLC | 49,726 | $369.7 萬 | 0.92% | +49,726 | 新進 |
| American Century Companies Inc | 49,593 | $368.7 萬 | 0.00% | +22,600+83.7% | 加碼 |
| Ensign Peak Advisors, Inc | 49,143 | $365.3 萬 | 0.01% | −7,425−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,133 | $357.8 萬 | 0.01% | 00.0% | 不變 |
| Avanza Fonder AB | 47,071 | $349.9 萬 | 0.10% | +47,071 | 新進 |
| Graham Capital Management, L.P. | 46,804 | $347.9 萬 | 0.11% | +36,929+374.0% | 加碼 |
| Asset Management One Co.,Ltd. | 44,877 | $345.7 萬 | 0.01% | −442−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,425 | $337.7 萬 | 0.03% | +45,425 | 新進 |
| Public Employees Retirement System of Ohio | 43,939 | $326.6 萬 | 0.01% | −2,419−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 43,719 | $325.0 萬 | 0.00% | −12,609−22.4% | 減碼 |
| Cetera Investment Advisers | 43,085 | $320.3 萬 | 0.01% | +2,545+6.3% | 加碼 |
| Royal Bank of Canada | 42,027 | $312.3 萬 | 0.00% | −14,957−26.2% | 減碼 |
| Qube Research & Technologies Ltd | 41,746 | $310.3 萬 | 0.01% | +41,746 | 新進 |
| Royal Fund Management, LLC | 40,720 | $302.7 萬 | 0.33% | +32,280+382.5% | 加碼 |
| Advisory Services Network, LLC | 40,171 | $298.6 萬 | 0.06% | +13,733+51.9% | 加碼 |
| HSBC Holdings PLC | 40,156 | $298.5 萬 | 0.00% | −16,330−28.9% | 減碼 |
| Blair William & Co | 39,858 | $296.3 萬 | 0.01% | −2,288−5.4% | 減碼 |
| Marex Group plc | 39,856 | $296.3 萬 | 0.05% | +16,141+68.1% | 加碼 |
| Raymond James Financial Inc | 39,687 | $295.0 萬 | 0.00% | +39,687 | 新進 |
| Voya Investment Management LLC | 38,226 | $284.2 萬 | 0.00% | −851,921−95.7% | 減碼 |
| Arizona State Retirement System | 36,986 | $275.0 萬 | 0.02% | +612+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 36,420 | $270.7 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 36,118 | $269.7 萬 | 0.02% | −3,750−9.4% | 減碼 |
| Handelsbanken Fonder AB | 34,600 | $257.2 萬 | 0.01% | +4,500+15.0% | 加碼 |
| Korea Investment CORP | 33,524 | $249.2 萬 | 0.01% | +20.0% | 加碼 |
| Quantbot Technologies LP | 33,253 | $247.2 萬 | 0.09% | +26,057+362.1% | 加碼 |
| Bank of Montreal | 33,234 | $247.1 萬 | 0.00% | −8,188−19.8% | 減碼 |
| Davy Global Fund Management Ltd | 31,289 | $232.6 萬 | 0.27% | +17,550+127.7% | 加碼 |
| Centiva Capital, LP | 30,182 | $224.4 萬 | 0.08% | +14,473+92.1% | 加碼 |
| IHT Wealth Management, LLC | 29,520 | $219.5 萬 | 0.07% | −299−1.0% | 減碼 |
| Gotham Asset Management, LLC | 29,349 | $218.2 萬 | 0.02% | −3,380−10.3% | 減碼 |
| TCW Group Inc | 29,179 | $216.9 萬 | 0.02% | −19,743−40.4% | 減碼 |
| Mariner, LLC | 29,105 | $216.4 萬 | 0.00% | −17−0.1% | 減碼 |
| Great West Life Assurance Co | 28,440 | $211.2 萬 | 0.00% | −237−0.8% | 減碼 |
| SBI Securities Co., Ltd. | 28,116 | $209.0 萬 | 0.06% | +28,116 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,041 | $208.5 萬 | 0.02% | +20,623+278.0% | 加碼 |
| Integrated Wealth Concepts LLC | 27,986 | $208.0 萬 | 0.02% | +7,096+34.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,527 | $204.6 萬 | 0.00% | −47−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $201.5 萬 | 0.02% | −3,200−10.6% | 減碼 |
| Stifel Financial Corp | 27,048 | $201.1 萬 | 0.00% | +1,632+6.4% | 加碼 |
| Cerity Partners LLC | 26,679 | $198.4 萬 | 0.00% | +145+0.5% | 加碼 |
| Woodline Partners LP | 26,500 | $197.0 萬 | 0.01% | +26,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,052 | $193.7 萬 | 0.01% | +3,367+14.8% | 加碼 |
| Entropy Technologies, LP | 25,525 | $189.8 萬 | 0.20% | +18,520+264.4% | 加碼 |
| Commonwealth Equity Services, LLC | 24,852 | $184.7 萬 | 0.00% | −6,288−20.2% | 減碼 |
| Franklin Resources Inc | 24,615 | $183.0 萬 | 0.00% | −57,555−70.0% | 減碼 |
| Kennondale Capital Management LLC | 24,557 | $182.6 萬 | 1.97% | +24,557 | 新進 |
| Independent Financial Group, LLC | 24,536 | $182.4 萬 | 0.06% | +60+0.2% | 加碼 |
| British Columbia Investment Management Corp | 24,401 | $181.4 萬 | 0.01% | +3,202+15.1% | 加碼 |
| Concentric Capital Strategies, LP | 24,148 | $179.5 萬 | 0.11% | +24,148 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,731 | $176.4 萬 | 0.06% | +1,572+7.1% | 加碼 |
| Private Advisor Group, LLC | 23,679 | $176.0 萬 | 0.01% | +5,332+29.1% | 加碼 |
| SEI Investments Co | 23,645 | $175.8 萬 | 0.00% | +14,268+152.2% | 加碼 |
| IFM Investors Pty Ltd | 22,704 | $168.8 萬 | 0.02% | −1,736−7.1% | 減碼 |
| DnB Asset Management AS | 22,204 | $165.1 萬 | 0.01% | +495+2.3% | 加碼 |
| Audent Global Asset Management, LLC | 21,127 | $157.1 萬 | 1.02% | +14,584+222.9% | 加碼 |
| Gsa Capital Partners LLP | 21,001 | $156.1 萬 | 0.12% | +8,435+67.1% | 加碼 |
| Utah Retirement Systems | 20,844 | $155.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,490 | $152.3 萬 | 0.00% | −386,555−95.0% | 減碼 |
| Tairen Capital Ltd | 20,000 | $148.7 萬 | 0.22% | +20,000 | 新進 |
| Edgestream Partners, L.P. | 19,846 | $147.5 萬 | 0.06% | +7,158+56.4% | 加碼 |
| Employees Retirement System of Texas | 19,452 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 19,410 | $144.3 萬 | 0.14% | +19,410 | 新進 |
| McDonald Partners LLC | 18,800 | $139.8 萬 | 0.36% | −208−1.1% | 減碼 |
| Aviance Capital Partners, LLC | 18,380 | $136.6 萬 | 0.19% | +5,024+37.6% | 加碼 |
| Janney Montgomery Scott LLC | 18,197 | $135.3 萬 | 0.00% | +18,197 | 新進 |
| Fox Run Management, L.L.C. | 18,010 | $133.9 萬 | 0.24% | +5,331+42.0% | 加碼 |
| Occudo Quantitative Strategies LP | 17,345 | $128.9 萬 | 0.23% | +11,702+207.4% | 加碼 |
| Verity Asset Management, Inc. | 17,303 | $128.6 萬 | 0.72% | +2,157+14.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,178 | $127.7 萬 | 0.02% | −12,425−42.0% | 減碼 |
| Brevan Howard Capital Management LP | 16,909 | $125.7 萬 | 0.03% | −30,549−64.4% | 減碼 |
| KBC Group NV | 16,872 | $125.4 萬 | 0.00% | −2,929−14.8% | 減碼 |
| Toronto Dominion Bank | 16,641 | $123.7 萬 | 0.00% | +432+2.7% | 加碼 |
| GTS Securities LLC | 16,192 | $120.4 萬 | 0.06% | −67,335−80.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,550 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 15,997 | $118.9 萬 | 0.43% | +177+1.1% | 加碼 |
| Nissay Asset Management Corp | 15,415 | $118.7 萬 | 0.01% | +15+0.1% | 加碼 |
| Creative Planning | 15,972 | $118.7 萬 | 0.00% | −1,065−6.3% | 減碼 |
| Victory Capital Management Inc | 15,709 | $116.8 萬 | 0.00% | −351−2.2% | 減碼 |
| Leonteq Securities AG | 15,510 | $115.3 萬 | 0.11% | +8,277+114.4% | 加碼 |