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。
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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3,158 | $22.2 萬 | 0.01% | −362−10.3% | 減碼 |
| Captrust Financial Advisors | 3,175 | $22.4 萬 | 0.00% | +3,175 | 新進 |
| XTX Topco Ltd | 3,188 | $22.5 萬 | 0.01% | +3,188 | 新進 |
| Ameritas Advisory Services, LLC | 3,187 | $22.5 萬 | 0.01% | −1,000−23.9% | 減碼 |
| Virtus ETF Advisers LLC | 3,213 | $22.6 萬 | 0.15% | +3,213 | 新進 |
| Colony Group, LLC | 3,245 | $22.9 萬 | 0.00% | +3,245 | 新進 |
| Empowered Funds, LLC | 3,291 | $23.2 萬 | 0.00% | +515+18.6% | 加碼 |
| Synergy Financial Group, LTD | 3,294 | $23.2 萬 | 0.21% | +336+11.4% | 加碼 |
| Standard Life Aberdeen plc | 3,295 | $23.2 萬 | 0.00% | −586−15.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 3,319 | $23.4 萬 | 0.01% | +3,319 | 新進 |
| AE Wealth Management LLC | 3,331 | $23.5 萬 | 0.00% | +3,331 | 新進 |
| Equitable Holdings, Inc. | 3,359 | $23.7 萬 | 0.00% | +102+3.1% | 加碼 |
| Schroder Investment Management Group | 3,274 | $23.7 萬 | 0.00% | −341−9.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,372 | $23.8 萬 | 0.00% | +3,372 | 新進 |
| Adams Wealth Management | 3,375 | $23.9 萬 | 0.05% | +3,375 | 新進 |
| CacheTech Inc. | 3,375 | $23.9 萬 | 0.05% | +3,375 | 新進 |
| Pallas Capital Advisors LLC | 3,418 | $24.1 萬 | 0.01% | +3,418 | 新進 |
| SkyOak Wealth, LLC | 3,476 | $24.5 萬 | 0.05% | +15+0.4% | 加碼 |
| LGT Group Foundation | 3,481 | $24.5 萬 | 0.00% | −1,264−26.6% | 減碼 |
| West Tower Group, LLC | 3,500 | $24.7 萬 | 0.65% | +3,500 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,517 | $24.8 萬 | 0.00% | +123+3.6% | 加碼 |
| Clare Market Investments LLC | 3,549 | $25.0 萬 | 0.07% | −814−18.7% | 減碼 |
| QRG Capital Management, Inc. | 3,569 | $25.1 萬 | 0.00% | +447+14.3% | 加碼 |
| Prudential PLC | 3,599 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,619 | $25.5 萬 | 0.00% | −322−8.2% | 減碼 |
| Rakuten Investment Management, Inc. | 3,529 | $25.6 萬 | 0.00% | +3,529 | 新進 |
| Versant Capital Management, Inc | 3,644 | $25.7 萬 | 0.04% | +2,693+283.2% | 加碼 |
| Investment Management Corp of Ontario | 3,658 | $25.8 萬 | 0.01% | +100+2.8% | 加碼 |
| Perbak Capital Partners LLP | 3,681 | $25.9 萬 | 0.19% | +3,681 | 新進 |
| Warren Averett Asset Management, LLC | 3,737 | $26.3 萬 | 0.00% | −28−0.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,792 | $26.7 萬 | 0.02% | −859−18.5% | 減碼 |
| Stonekeep Investments, LLC | 3,893 | $27.4 萬 | 0.20% | +387+11.0% | 加碼 |
| Impact Asset Management GmbH | 3,916 | $27.6 萬 | 0.11% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,941 | $27.8 萬 | 0.00% | +82+2.1% | 加碼 |
| Oppenheimer & Co Inc | 3,946 | $27.8 萬 | 0.00% | +1,240+45.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,994 | $28.1 萬 | 0.13% | +3,994 | 新進 |
| Saxony Capital Management, LLC | 4,048 | $28.5 萬 | 0.25% | −286−6.6% | 減碼 |
| Jump Financial, LLC | 4,052 | $28.5 萬 | 0.00% | −116,331−96.6% | 減碼 |
| Bryn Mawr Trust Co | 4,182 | $29.5 萬 | 0.01% | −3,337−44.4% | 減碼 |
| Ethic Inc. | 4,244 | $30.0 萬 | 0.01% | +273+6.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,258 | $30.0 萬 | 0.00% | +605+16.6% | 加碼 |
| Alyeska Investment Group, L.P. | 4,281 | $30.2 萬 | 0.00% | +4,281 | 新進 |
| Beacon Investment Advisory Services, Inc. | 4,333 | $30.5 萬 | 0.01% | −274−5.9% | 減碼 |
| Jacksonville Wealth Management, LLC | 4,345 | $30.6 萬 | 0.30% | −308−6.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,348 | $30.6 萬 | 0.00% | +4,348 | 新進 |
| Azzad Asset Management Inc | 4,352 | $30.7 萬 | 0.04% | −506−10.4% | 減碼 |
| PFG Investments, LLC | 4,377 | $30.8 萬 | 0.02% | +16+0.4% | 加碼 |
| Everence Capital Management Inc | 4,390 | $30.9 萬 | 0.02% | −320−6.8% | 減碼 |
| Centaurus Financial, Inc. | 4,380 | $30.9 萬 | 0.02% | +410+10.3% | 加碼 |
| Oxford Asset Management LLP | 4,490 | $31.6 萬 | 0.14% | +4,490 | 新進 |
| GTS Securities LLC | 4,587 | $32.3 萬 | 0.01% | −11,605−71.7% | 減碼 |
| Credit Industriel Et Commercial | 4,728 | $33.3 萬 | 0.06% | +684+16.9% | 加碼 |
| Aviance Capital Partners, LLC | 4,826 | $34.0 萬 | 0.05% | −13,554−73.7% | 減碼 |
| US Bancorp | 4,841 | $34.1 萬 | 0.00% | +28+0.6% | 加碼 |
| denkapparat Operations GmbH | 4,880 | $34.4 萬 | 0.36% | +706+16.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,958 | $34.9 萬 | 0.05% | −4,413−47.1% | 減碼 |
| Antipodes Partners Ltd | 4,960 | $34.9 萬 | 0.01% | +1,148+30.1% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 4,965 | $35.0 萬 | 0.11% | +1,072+27.5% | 加碼 |
| Clay Northam Wealth Management, LLC | 5,060 | $35.6 萬 | 0.25% | +9+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,068 | $35.7 萬 | 0.01% | +801+18.8% | 加碼 |
| Allstate Corp | 5,079 | $35.8 萬 | 0.01% | +1,374+37.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,977 | $36.1 萬 | 0.00% | +326+7.0% | 加碼 |
| 49 Wealth Management, LLC | 5,138 | $36.2 萬 | 0.04% | +5,138 | 新進 |
| Vident Advisory, LLC | 5,165 | $36.4 萬 | 0.01% | +325+6.7% | 加碼 |
| Boston Private Wealth LLC | 5,240 | $36.9 萬 | 0.02% | +111+2.2% | 加碼 |
| Truist Financial Corp | 5,272 | $37.1 萬 | 0.00% | −34−0.6% | 減碼 |
| Bank of Montreal | 5,273 | $37.1 萬 | 0.00% | −27,961−84.1% | 減碼 |
| Headlands Technologies LLC | 5,312 | $37.4 萬 | 0.04% | −14,098−72.6% | 減碼 |
| Royal London Asset Management Ltd | 5,340 | $37.6 萬 | 0.00% | +5,340 | 新進 |
| True Vision MN LLC | 5,365 | $37.8 萬 | 0.23% | +333+6.6% | 加碼 |
| RSM US Wealth Management LLC | 5,390 | $38.0 萬 | 0.01% | +1,346+33.3% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $38.3 萬 | 0.25% | 00.0% | 不變 |
| Franklin Resources Inc | 5,466 | $38.5 萬 | 0.00% | −19,149−77.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 5,500 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,513 | $38.8 萬 | 0.00% | +5,513 | 新進 |
| Opes Wealth Management LLC | 5,525 | $38.9 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,384 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,634 | $39.7 萬 | 0.00% | +472+9.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,655 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Bayforest Capital Ltd | 5,655 | $39.8 萬 | 0.17% | +5,655 | 新進 |
| Neuberger Berman Group LLC | 5,737 | $40.4 萬 | 0.00% | +208+3.8% | 加碼 |
| Audent Global Asset Management, LLC | 5,800 | $40.9 萬 | 0.34% | −15,327−72.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,810 | $40.9 萬 | 0.00% | +948+19.5% | 加碼 |
| CIBC World Markets Corp | 5,819 | $41.0 萬 | 0.00% | +56+1.0% | 加碼 |
| Focused Wealth Management, Inc | 5,853 | $41.2 萬 | 0.06% | −42−0.7% | 減碼 |
| Picton Mahoney Asset Management | 5,905 | $41.6 萬 | 0.01% | +1,408+31.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,906 | $41.6 萬 | 0.01% | −1,313−18.2% | 減碼 |
| Steel Peak Wealth Management LLC | 5,978 | $42.1 萬 | 0.02% | +2,507+72.2% | 加碼 |
| Sterling Capital Management LLC | 6,034 | $42.5 萬 | 0.01% | −638−9.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 6,247 | $44.0 萬 | 0.01% | +6,247 | 新進 |
| Jones Financial Companies LLLP | 6,133 | $44.5 萬 | 0.00% | +1,654+36.9% | 加碼 |
| Pathstone Holdings, LLC | 6,240 | $44.5 萬 | 0.00% | +1,081+21.0% | 加碼 |
| M&T Bank Corp | 6,540 | $46.0 萬 | 0.00% | −987−13.1% | 減碼 |
| Central Pacific Bank - Trust Division | 6,660 | $46.9 萬 | 0.06% | +6,660 | 新進 |
| Apollon Wealth Management, LLC | 6,665 | $46.9 萬 | 0.01% | +310+4.9% | 加碼 |
| GWM Advisors LLC | 6,724 | $47.4 萬 | 0.00% | −111−1.6% | 減碼 |
| Intech Investment Management LLC | 6,960 | $49.0 萬 | 0.01% | −66,505−90.5% | 減碼 |
| Meeder Asset Management Inc | 6,997 | $49.3 萬 | 0.03% | +6,872+5,497.6% | 加碼 |
| Amalgamated Bank | 7,015 | $49.4 萬 | 0.00% | +70+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,177 | $50.6 萬 | 0.02% | −30.0% | 減碼 |