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、17 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。
2025 年第 1 季 13F 持有人
Roku, Inc 在 2025/3/31 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
- 593
- 較 2024 年第 4 季 +43 家
- 持有股數
- 1.10 億
- 較 2024 年第 4 季 +232.4 萬 (+2.2%)
- 總市值
- $77.1 億
- 較 2024 年第 4 季 −$2.59 億 (−3.2%)
- 新進機構
- 112
- 另有 202 家加碼
- 清倉機構
- 69
- 另有 165 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,911,923 | $13.3 億 | 0.09% | −272,019−1.4% | 減碼 |
| Vanguard Group Inc | 12,503,595 | $8.81 億 | 0.02% | +254,504+2.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,642,048 | $6.09 億 | 6.09% | −2,029,908−19.0% | 減碼 |
| BlackRock, Inc. | 7,854,212 | $5.53 億 | 0.01% | −291,983−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,749,063 | $3.35 億 | 0.24% | −846,680−15.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,509,341 | $3.18 億 | 4.10% | −847,682−15.8% | 減碼 |
| State Street Corp | 2,628,425 | $1.85 億 | 0.01% | −29,977−1.1% | 減碼 |
| Baillie Gifford & Co | 2,489,007 | $1.75 億 | 0.15% | −147,607−5.6% | 減碼 |
| Geode Capital Management, LLC | 2,251,666 | $1.58 億 | 0.01% | +104,407+4.9% | 加碼 |
| Marshall Wace, LLP | 2,129,064 | $1.50 億 | 0.20% | −206,749−8.9% | 減碼 |
| Cadian Capital Management, LP | 2,086,800 | $1.47 億 | 6.29% | +908,000+77.0% | 加碼 |
| Acadian Asset Management LLC | 1,905,779 | $1.34 億 | 0.38% | +1,563,449+456.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,581,097 | $1.11 億 | 0.44% | +284,323+21.9% | 加碼 |
| Renaissance Technologies LLC | 1,565,400 | $1.10 億 | 0.17% | +268,500+20.7% | 加碼 |
| Goldman Sachs Group Inc | 1,519,472 | $1.07 億 | 0.02% | +1,167,604+331.8% | 加碼 |
| Bank of America Corp | 1,269,527 | $8,943 萬 | 0.01% | +770,705+154.5% | 加碼 |
| Westfield Capital Management Co LP | 1,117,739 | $7,873 萬 | 0.38% | −1,444−0.1% | 減碼 |
| Morgan Stanley | 1,029,414 | $7,251 萬 | 0.01% | −96,562−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,028,332 | $7,244 萬 | 0.01% | +37,465+3.8% | 加碼 |
| UBS Group AG | 905,762 | $6,380 萬 | 0.01% | −123,252−12.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 837,376 | $5,898 萬 | 0.77% | −27,598−3.2% | 減碼 |
| Northern Trust Corp | 755,762 | $5,324 萬 | 0.01% | +42,926+6.0% | 加碼 |
| Jupiter Asset Management Ltd | 736,526 | $5,188 萬 | 0.50% | +230,175+45.5% | 加碼 |
| Two Sigma Investments, LP | 730,150 | $5,143 萬 | 0.11% | −480,729−39.7% | 減碼 |
| Squarepoint Ops LLC | 697,986 | $4,917 萬 | 0.12% | +552,960+381.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 656,055 | $4,621 萬 | 0.20% | +62,266+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 631,034 | $4,445 萬 | 0.07% | +589,288+1,411.6% | 加碼 |
| UBS Asset Management Americas Inc | 610,868 | $4,303 萬 | 0.01% | +83,677+15.9% | 加碼 |
| AQR Capital Management LLC | 562,027 | $3,894 萬 | 0.04% | +467,005+491.5% | 加碼 |
| Ardmore Road Asset Management LP | 525,000 | $3,698 萬 | 3.79% | +331,024+170.7% | 加碼 |
| Bank of New York Mellon Corp | 510,934 | $3,599 萬 | 0.01% | +4,617+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 500,854 | $3,528 萬 | 0.03% | +391,140+356.5% | 加碼 |
| Dimensional Fund Advisors LP | 500,513 | $3,526 萬 | 0.01% | +66,512+15.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 493,600 | $3,477 萬 | 1.17% | +493,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 489,353 | $3,447 萬 | 0.03% | +488,083+38,431.7% | 加碼 |
| Russell Investments Group, Ltd. | 476,521 | $3,390 萬 | 0.05% | +211,459+79.8% | 加碼 |
| Driehaus Capital Management LLC | 465,936 | $3,282 萬 | 0.32% | +465,936 | 新進 |
| Citadel Advisors LLC | 464,814 | $3,274 萬 | 0.03% | −789,133−62.9% | 減碼 |
| Holocene Advisors, LP | 439,989 | $3,099 萬 | 0.09% | +439,989 | 新進 |
| Andra AP-fonden | 438,200 | $3,087 萬 | 0.51% | −52,400−10.7% | 減碼 |
| Deutsche Bank AG | 398,438 | $2,807 萬 | 0.01% | +66,756+20.1% | 加碼 |
| Tremblant Capital Group | 378,918 | $2,669 萬 | 3.27% | −202,465−34.8% | 減碼 |
| Swiss National Bank | 360,700 | $2,541 萬 | 0.02% | +1,000+0.3% | 加碼 |
| Sessa Capital IM, L.P. | 350,000 | $2,465 萬 | 1.02% | 00.0% | 不變 |
| Hyperion Asset Management Ltd | 342,221 | $2,411 萬 | 0.95% | −32,572−8.7% | 減碼 |
| Capital Fund Management S.A. | 325,247 | $2,291 萬 | 0.29% | −251,583−43.6% | 減碼 |
| Nuveen, LLC | 320,853 | $2,260 萬 | 0.01% | +320,853 | 新進 |
| Two Sigma Advisers, LP | 310,200 | $2,185 萬 | 0.05% | −257,900−45.4% | 減碼 |
| Woodline Partners LP | 306,429 | $2,158 萬 | 0.14% | +279,929+1,056.3% | 加碼 |
| Comerica Bank | 304,788 | $2,147 萬 | 0.09% | +12,933+4.4% | 加碼 |
| Legal & General Group Plc | 292,588 | $2,061 萬 | 0.01% | +14,068+5.1% | 加碼 |
| FIL Ltd | 290,578 | $2,047 萬 | 0.02% | −107,042−26.9% | 減碼 |
| Empirical Capital Management, LLC | 286,800 | $2,020 萬 | 14.35% | +2,300+0.8% | 加碼 |
| Verition Fund Management LLC | 270,342 | $1,904 萬 | 0.11% | +131,583+94.8% | 加碼 |
| Invesco Ltd. | 262,892 | $1,852 萬 | 0.00% | +6,471+2.5% | 加碼 |
| Jane Street Group, LLC | 261,116 | $1,839 萬 | 0.03% | +145,176+125.2% | 加碼 |
| JPMorgan Chase & Co | 252,323 | $1,777 萬 | 0.00% | +114,541+83.1% | 加碼 |
| Barclays PLC | 250,473 | $1,764 萬 | 0.01% | +101,226+67.8% | 加碼 |
| Rockefeller Capital Management L.P. | 245,501 | $1,729 萬 | 0.04% | −37,113−13.1% | 減碼 |
| Amundi | 285,146 | $1,718 萬 | 0.01% | +102,960+56.5% | 加碼 |
| Canada Pension Plan Investment Board | 232,400 | $1,637 萬 | 0.02% | −200−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 229,769 | $1,618 萬 | 0.03% | +98,784+75.4% | 加碼 |
| Trexquant Investment LP | 196,821 | $1,386 萬 | 0.16% | +196,821 | 新進 |
| California State Teachers Retirement System | 194,503 | $1,370 萬 | 0.02% | −3,986−2.0% | 減碼 |
| Beck Bode, LLC | 193,358 | $1,362 萬 | 2.54% | +11,455+6.3% | 加碼 |
| California Public Employees Retirement System | 190,854 | $1,344 萬 | 0.01% | −6,176−3.1% | 減碼 |
| Quantinno Capital Management LP | 184,219 | $1,298 萬 | 0.08% | +81,583+79.5% | 加碼 |
| Envestnet Asset Management Inc | 175,250 | $1,234 萬 | 0.00% | +19,889+12.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 174,959 | $1,232 萬 | 0.32% | −118,756−40.4% | 減碼 |
| Royal Bank of Canada | 171,559 | $1,209 萬 | 0.00% | +129,532+308.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 163,545 | $1,155 萬 | 0.02% | +160,152+4,720.1% | 加碼 |
| Engineers Gate Manager LP | 150,390 | $1,059 萬 | 0.18% | −65,871−30.5% | 減碼 |
| Millennium Management LLC | 146,640 | $1,033 萬 | 0.01% | −13,821−8.6% | 減碼 |
| Berkshire Capital Holdings Inc | 141,350 | $995.7 萬 | 4.76% | +141,340+1,413,400.0% | 加碼 |
| Rhumbline Advisers | 140,588 | $990.3 萬 | 0.01% | −760−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,551 | $926.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 130,249 | $917.5 萬 | 0.00% | −188−0.1% | 減碼 |
| Crawford Fund Management, LLC | 123,340 | $868.8 萬 | 5.73% | −22,992−15.7% | 減碼 |
| DRW Securities, LLC | 118,691 | $836.1 萬 | 0.71% | +118,691 | 新進 |
| J. Goldman & Co LP | 117,512 | $827.8 萬 | 0.29% | −236,814−66.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 116,670 | $821.8 萬 | 0.27% | −38,457−24.8% | 減碼 |
| EULAV Asset Management | 115,000 | $810.1 萬 | 0.20% | −3,000−2.5% | 減碼 |
| Blue Grotto Capital, LLC | 110,000 | $774.8 萬 | 1.48% | +110,000 | 新進 |
| Voloridge Investment Management, LLC | 107,130 | $754.6 萬 | 0.03% | +107,130 | 新進 |
| Norges Bank | 101,716 | $716.5 萬 | 0.00% | +43,194+73.8% | 加碼 |
| Freestone Grove Partners LP | 101,135 | $712.4 萬 | 0.07% | +101,135 | 新進 |
| Advisor Group Holdings, Inc. | 97,327 | $685.6 萬 | 0.02% | +645+0.7% | 加碼 |
| Price T Rowe Associates Inc | 97,158 | $684.5 萬 | 0.00% | +12,087+14.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,019 | $676.4 萬 | 0.02% | +69,967+268.6% | 加碼 |
| Twin Tree Management, LP | 95,765 | $674.6 萬 | 0.15% | −3,230−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,437 | $672.3 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 95,351 | $671.7 萬 | 0.02% | +95,351 | 新進 |
| Alliancebernstein L.P. | 91,956 | $647.7 萬 | 0.00% | +23,058+33.5% | 加碼 |
| SG Americas Securities, LLC | 91,845 | $647.0 萬 | 0.02% | +88,363+2,537.7% | 加碼 |
| Algert Global LLC | 90,846 | $639.9 萬 | 0.16% | +14,559+19.1% | 加碼 |
| Contrarius Group Holdings Ltd | 90,755 | $639.3 萬 | 0.44% | +90,755 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,547 | $602.6 萬 | 0.01% | +85,547 | 新進 |
| Lazard Asset Management LLC | 83,034 | $584.8 萬 | 0.01% | −14,135−14.5% | 減碼 |
| PDT Partners, LLC | 81,385 | $573.3 萬 | 0.41% | +2,373+3.0% | 加碼 |
| Kessler Investment Group, LLC | 79,516 | $560.1 萬 | 2.74% | +4,773+6.4% | 加碼 |