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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 15,379 | $114.3 萬 | 0.08% | +15,379 | 新進 |
| Fieldview Capital Management, LLC | 15,137 | $112.5 萬 | 0.17% | +15,137 | 新進 |
| HighTower Advisors, LLC | 15,097 | $112.2 萬 | 0.00% | +1,974+15.0% | 加碼 |
| Quadrature Capital Ltd | 14,823 | $110.2 萬 | 0.02% | −53,658−78.4% | 減碼 |
| Mercer Global Advisors Inc | 14,792 | $110.0 萬 | 0.00% | −642−4.2% | 減碼 |
| Guggenheim Capital LLC | 14,475 | $107.6 萬 | 0.01% | +7,518+108.1% | 加碼 |
| United Advisor Group, LLC | 14,430 | $107.3 萬 | 0.21% | +130+0.9% | 加碼 |
| CI Private Wealth, LLC | 14,148 | $105.2 萬 | 0.00% | +65+0.5% | 加碼 |
| Xponance, Inc. | 14,036 | $104.3 萬 | 0.01% | +1,783+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,014 | $104.2 萬 | 0.00% | +2,640+23.2% | 加碼 |
| Omers Administration Corp | 13,739 | $102.1 萬 | 0.01% | −4,608−25.1% | 減碼 |
| Caption Management, LLC | 13,700 | $101.8 萬 | 0.04% | +13,700 | 新進 |
| Gateway Investment Advisers LLC | 13,646 | $101.4 萬 | 0.01% | +65+0.5% | 加碼 |
| Versor Investments LP | 13,574 | $100.9 萬 | 0.17% | +5,681+72.0% | 加碼 |
| Jefferies Financial Group Inc. | 13,546 | $100.7 萬 | 0.01% | +1,988+17.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,210 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,846 | $95.5 萬 | 0.01% | +1,990+18.3% | 加碼 |
| Allianz Asset Management GmbH | 12,578 | $93.5 萬 | 0.00% | +1,198+10.5% | 加碼 |
| Maxi Investments CY Ltd | 12,500 | $92.9 萬 | 0.18% | +12,500 | 新進 |
| Daiwa Securities Group Inc. | 12,439 | $92.5 萬 | 0.00% | −6,110−32.9% | 減碼 |
| JustInvest LLC | 12,173 | $90.5 萬 | 0.01% | −13−0.1% | 減碼 |
| Interchange Capital Partners, LLC | 12,302 | $89.9 萬 | 0.33% | −745−5.7% | 減碼 |
| Qsemble Capital Management, LP | 11,934 | $88.7 萬 | 0.12% | +11,934 | 新進 |
| Avantax Advisory Services, Inc. | 11,328 | $84.2 萬 | 0.01% | +352+3.2% | 加碼 |
| Diversified Trust Co | 11,191 | $83.2 萬 | 0.02% | −24,860−69.0% | 減碼 |
| Oak Thistle LLC | 11,074 | $82.3 萬 | 0.24% | +11,074 | 新進 |
| Storebrand Asset Management AS | 11,063 | $82.2 萬 | 0.00% | −366−3.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,975 | $81.5 萬 | 0.05% | −100−0.9% | 減碼 |
| Axxcess Wealth Management, LLC | 10,898 | $81.0 萬 | 0.02% | −5,384−33.1% | 減碼 |
| Credit Agricole S A | 10,534 | $78.3 萬 | 0.00% | −1,229−10.4% | 減碼 |
| StoneX Group Inc. | 10,385 | $77.2 萬 | 0.04% | +10,385 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,332 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,320 | $76.7 萬 | 0.00% | −272−2.6% | 減碼 |
| Achmea Investment Management B.V. | 10,168 | $75.6 萬 | 0.01% | +6,042+146.4% | 加碼 |
| Monetta Financial Services Inc | 10,000 | $74.3 萬 | 0.60% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 9,852 | $73.2 萬 | 0.08% | −927−8.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,655 | $71.7 萬 | 0.02% | −232−2.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 9,371 | $69.7 萬 | 0.09% | +9,371 | 新進 |
| Van Eck Associates Corp | 9,079 | $67.5 萬 | 0.00% | +9,079 | 新進 |
| Vontobel Holding Ltd. | 8,947 | $66.5 萬 | 0.00% | −54,685−85.9% | 減碼 |
| Sigma Planning Corp | 8,935 | $66.4 萬 | 0.02% | +679+8.2% | 加碼 |
| Quadcap Wealth Management, LLC | 8,930 | $66.4 萬 | 0.10% | −698−7.2% | 減碼 |
| J.Safra Asset Management Corp | 8,859 | $66.3 萬 | 0.05% | +4,193+89.9% | 加碼 |
| Fluent Financial, LLC | 8,882 | $66.0 萬 | 0.29% | +8,882 | 新進 |
| Wellington Management Group LLP | 8,877 | $66.0 萬 | 0.00% | −248−2.7% | 減碼 |
| Merit Financial Group, LLC | 8,624 | $64.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,508 | $63.2 萬 | 0.01% | −3,628−29.9% | 減碼 |
| Fortis Group Advisors, LLC | 8,098 | $60.2 萬 | 0.11% | −527−6.1% | 減碼 |
| Nordea Investment Management AB | 7,842 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,786 | $57.9 萬 | 0.04% | +7,786 | 新進 |
| M&T Bank Corp | 7,527 | $56.0 萬 | 0.00% | +503+7.2% | 加碼 |
| Bryn Mawr Trust Co | 7,519 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,509 | $55.8 萬 | 0.02% | +2,748+57.7% | 加碼 |
| Mackenzie Financial Corp | 7,254 | $53.9 萬 | 0.00% | −9,071−55.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,219 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 7,190 | $53.5 萬 | 0.04% | −130−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 7,197 | $53.4 萬 | 0.00% | +7,197 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,180 | $53.4 萬 | 0.02% | +762+11.9% | 加碼 |
| Amalgamated Bank | 6,945 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 6,928 | $51.5 萬 | 0.02% | +2,517+57.1% | 加碼 |
| GWM Advisors LLC | 6,835 | $50.8 萬 | 0.00% | −2,356−25.6% | 減碼 |
| Sterling Capital Management LLC | 6,672 | $49.6 萬 | 0.01% | +2,232+50.3% | 加碼 |
| Apollon Wealth Management, LLC | 6,355 | $47.2 萬 | 0.01% | +665+11.7% | 加碼 |
| CWM, LLC | 6,235 | $46.3 萬 | 0.00% | +407+7.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,225 | $46.3 萬 | 0.00% | +1,024+19.7% | 加碼 |
| Nomura Holdings Inc | 6,073 | $45.1 萬 | 0.00% | −82,772−93.2% | 減碼 |
| Quinn Opportunity Partners LLC | 6,000 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 5,895 | $43.8 萬 | 0.06% | +30+0.5% | 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 |
| Tokio Marine Asset Management Co Ltd | 5,655 | $42.0 萬 | 0.01% | +1,028+22.2% | 加碼 |
| Greenland Capital Management LP | 5,647 | $42.0 萬 | 0.08% | −9,675−63.1% | 減碼 |
| Neuberger Berman Group LLC | 5,529 | $41.1 萬 | 0.00% | −214−3.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,534 | $41.1 萬 | 0.02% | −3,272−37.2% | 減碼 |
| Opes Wealth Management LLC | 5,525 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 5,500 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $40.4 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,384 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 5,306 | $39.4 萬 | 0.00% | −743−12.3% | 減碼 |
| Prudential Financial Inc | 5,697 | $39.2 萬 | 0.00% | −15,997−73.7% | 減碼 |
| Quantitative Investment Management, LLC | 5,252 | $39.0 萬 | 0.03% | +5,252 | 新進 |
| Wealthfront Advisers LLC | 5,162 | $38.4 萬 | 0.00% | +247+5.0% | 加碼 |
| Pathstone Holdings, LLC | 5,159 | $38.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Boston Private Wealth LLC | 5,129 | $38.1 萬 | 0.01% | +5,129 | 新進 |
| Clay Northam Wealth Management, LLC | 5,051 | $37.5 萬 | 0.24% | −797−13.6% | 減碼 |
| True Vision MN LLC | 5,032 | $37.4 萬 | 0.22% | +14+0.3% | 加碼 |
| S.A. Mason LLC | 4,908 | $36.5 萬 | 0.19% | +4,908 | 新進 |
| Corton Capital Inc. | 4,880 | $36.3 萬 | 0.21% | +372+8.3% | 加碼 |
| Azzad Asset Management Inc | 4,858 | $36.1 萬 | 0.07% | −603−11.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,862 | $36.1 萬 | 0.00% | −10,164−67.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,651 | $36.0 萬 | 0.00% | +77+1.7% | 加碼 |
| Vident Advisory, LLC | 4,840 | $36.0 萬 | 0.01% | −2,684−35.7% | 減碼 |
| US Bancorp | 4,813 | $35.8 萬 | 0.00% | +1,723+55.8% | 加碼 |
| LGT Group Foundation | 4,745 | $35.3 萬 | 0.01% | −3,526−42.6% | 減碼 |
| Everence Capital Management Inc | 4,710 | $35.0 萬 | 0.02% | +4,710 | 新進 |
| Axq Capital, LP | 4,673 | $34.7 萬 | 0.16% | +4,673 | 新進 |
| Jacksonville Wealth Management, LLC | 4,653 | $34.6 萬 | 0.32% | +4,653 | 新進 |
| SRS Capital Advisors, Inc. | 4,651 | $34.6 萬 | 0.02% | +1,258+37.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,607 | $34.2 萬 | 0.01% | −225−4.7% | 減碼 |
| Picton Mahoney Asset Management | 4,497 | $33.4 萬 | 0.01% | +680+17.8% | 加碼 |