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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 7,188 | $50.6 萬 | 0.01% | +7,188 | 新進 |
| Lecap Asset Management Ltd | 7,249 | $51.1 萬 | 0.12% | +7,249 | 新進 |
| Mackenzie Financial Corp | 7,254 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,368 | $51.9 萬 | 0.00% | −2,952−28.6% | 減碼 |
| Smith Group Asset Management, LLC | 7,390 | $52.1 萬 | 0.04% | +200+2.8% | 加碼 |
| Bridgefront Capital, LLC | 7,392 | $52.1 萬 | 0.15% | +2,948+66.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,246 | $52.2 萬 | 0.10% | +5,864+1,535.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,518 | $52.9 萬 | 0.02% | −2,137−22.1% | 減碼 |
| Cresset Asset Management, LLC | 7,641 | $53.8 萬 | 0.00% | +3,789+98.4% | 加碼 |
| Interchange Capital Partners, LLC | 7,949 | $56.0 萬 | 0.16% | −4,353−35.4% | 減碼 |
| Quadcap Wealth Management, LLC | 8,022 | $56.5 萬 | 0.08% | −908−10.2% | 減碼 |
| Polymer Capital Management (US) LLC | 8,158 | $57.5 萬 | 0.17% | +8,158 | 新進 |
| Axxcess Wealth Management, LLC | 8,367 | $58.9 萬 | 0.02% | −2,531−23.2% | 減碼 |
| Vontobel Holding Ltd. | 8,424 | $59.3 萬 | 0.00% | −523−5.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,479 | $59.7 萬 | 0.01% | −29−0.3% | 減碼 |
| Versor Investments LP | 8,611 | $60.7 萬 | 0.10% | −4,963−36.6% | 減碼 |
| CAPROCK Group, Inc. | 8,645 | $60.9 萬 | 0.02% | +8,645 | 新進 |
| Vista Investment Partners LLC | 8,686 | $61.2 萬 | 0.19% | +8,686 | 新進 |
| Nordea Investment Management AB | 9,020 | $62.2 萬 | 0.00% | +1,178+15.0% | 加碼 |
| Nebula Research & Development LLC | 8,898 | $62.7 萬 | 0.06% | +8,898 | 新進 |
| Joule Financial, LLC | 8,955 | $63.1 萬 | 0.22% | +8,955 | 新進 |
| Group One Trading, L.P. | 9,112 | $64.2 萬 | 0.03% | −14,619−61.6% | 減碼 |
| Titleist Asset Management, LLC | 9,150 | $64.5 萬 | 0.07% | −702−7.1% | 減碼 |
| Kestra Investment Management, LLC | 9,311 | $65.6 萬 | 0.02% | +2,383+34.4% | 加碼 |
| Fortis Group Advisors, LLC | 9,315 | $65.6 萬 | 0.13% | +1,217+15.0% | 加碼 |
| Mercer Global Advisors Inc | 9,353 | $65.9 萬 | 0.00% | −5,439−36.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,395 | $66.2 萬 | 0.04% | −5,984−38.9% | 減碼 |
| Wellington Management Group LLP | 9,552 | $67.3 萬 | 0.00% | +675+7.6% | 加碼 |
| Van Eck Associates Corp | 9,628 | $67.8 萬 | 0.00% | +549+6.0% | 加碼 |
| Credit Agricole S A | 9,732 | $68.6 萬 | 0.00% | −802−7.6% | 減碼 |
| Plato Investment Management Ltd | 9,663 | $68.8 萬 | 0.06% | +6,619+217.4% | 加碼 |
| Monetta Financial Services Inc | 10,000 | $70.4 萬 | 0.62% | 00.0% | 不變 |
| LMR Partners LLP | 10,000 | $70.4 萬 | 0.01% | +10,000 | 新進 |
| Timelo Investment Management Inc. | 10,000 | $70.4 萬 | 3.09% | +10,000 | 新進 |
| Edgestream Partners, L.P. | 10,017 | $70.6 萬 | 0.02% | −9,829−49.5% | 減碼 |
| Merit Financial Group, LLC | 10,111 | $71.2 萬 | 0.01% | +1,487+17.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,166 | $71.6 萬 | 0.01% | −166−1.6% | 減碼 |
| Swiss Life Asset Management Ltd | 10,318 | $72.7 萬 | 0.01% | +3,121+43.4% | 加碼 |
| Avantax Advisory Services, Inc. | 10,450 | $73.6 萬 | 0.00% | −878−7.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,456 | $73.7 萬 | 0.01% | −17,585−62.7% | 減碼 |
| Axq Capital, LP | 10,508 | $74.0 萬 | 0.30% | +5,835+124.9% | 加碼 |
| Oak Thistle LLC | 10,588 | $74.6 萬 | 0.15% | −486−4.4% | 減碼 |
| Graham Capital Management, L.P. | 10,661 | $75.1 萬 | 0.02% | −36,143−77.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,747 | $75.7 萬 | 0.00% | +4,522+72.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,895 | $76.7 萬 | 0.05% | −80−0.7% | 減碼 |
| Storebrand Asset Management AS | 11,557 | $81.4 萬 | 0.00% | +494+4.5% | 加碼 |
| Diversified Trust Co | 11,838 | $83.4 萬 | 0.02% | +647+5.8% | 加碼 |
| CI Private Wealth, LLC | 12,368 | $87.1 萬 | 0.00% | −1,780−12.6% | 減碼 |
| Summit Trail Advisors, LLC | 12,388 | $87.3 萬 | 0.03% | +4,879+65.0% | 加碼 |
| JustInvest LLC | 12,427 | $87.5 萬 | 0.01% | +254+2.1% | 加碼 |
| TD Asset Management Inc | 12,580 | $88.6 萬 | 0.00% | −158,073−92.6% | 減碼 |
| Daiwa Securities Group Inc. | 12,710 | $89.5 萬 | 0.00% | +271+2.2% | 加碼 |
| Guggenheim Capital LLC | 13,086 | $92.2 萬 | 0.01% | −1,389−9.6% | 減碼 |
| OP Asset Management Ltd | 13,100 | $92.3 萬 | 0.02% | +13,100 | 新進 |
| Public Employees Retirement Association of Colorado | 13,210 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,309 | $93.7 萬 | 0.00% | +7,074+113.5% | 加碼 |
| HighTower Advisors, LLC | 13,445 | $94.7 萬 | 0.00% | −1,652−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,559 | $95.5 萬 | 0.00% | −455−3.2% | 減碼 |
| Inceptionr LLC | 13,604 | $95.8 萬 | 0.29% | +13,604 | 新進 |
| Prudential Financial Inc | 13,962 | $96.3 萬 | 0.00% | +8,265+145.1% | 加碼 |
| Polianta Ltd | 14,300 | $100.7 萬 | 0.49% | +14,300 | 新進 |
| Quantessence Capital LLC | 14,482 | $102.0 萬 | 0.26% | +14,482 | 新進 |
| Bayesian Capital Management, LP | 14,500 | $102.1 萬 | 0.17% | +14,500 | 新進 |
| Xponance, Inc. | 14,597 | $102.8 萬 | 0.01% | +561+4.0% | 加碼 |
| Gateway Investment Advisers LLC | 14,620 | $103.0 萬 | 0.01% | +974+7.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 15,030 | $105.9 萬 | 0.00% | +15,030 | 新進 |
| Maxi Investments CY Ltd | 15,347 | $108.1 萬 | 0.22% | +2,847+22.8% | 加碼 |
| Victory Capital Management Inc | 15,420 | $108.6 萬 | 0.00% | −289−1.8% | 減碼 |
| Nissay Asset Management Corp | 15,575 | $109.7 萬 | 0.01% | +160+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,408 | $110.3 萬 | 0.00% | −142−0.9% | 減碼 |
| Leonteq Securities AG | 15,881 | $112.2 萬 | 0.09% | +371+2.4% | 加碼 |
| Scientech Research LLC | 16,125 | $113.6 萬 | 0.30% | +16,125 | 新進 |
| J.Safra Asset Management Corp | 16,169 | $113.9 萬 | 0.09% | +7,310+82.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 16,182 | $114.0 萬 | 0.45% | +185+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 16,284 | $114.7 萬 | 0.01% | +10,521+182.6% | 加碼 |
| KBC Group NV | 16,894 | $119.0 萬 | 0.00% | +22+0.1% | 加碼 |
| Nomura Holdings Inc | 16,912 | $119.1 萬 | 0.01% | +10,839+178.5% | 加碼 |
| Creative Planning | 17,088 | $120.4 萬 | 0.00% | +1,116+7.0% | 加碼 |
| Private Advisor Group, LLC | 17,389 | $122.5 萬 | 0.01% | −6,290−26.6% | 減碼 |
| Verity Asset Management, Inc. | 17,402 | $122.6 萬 | 0.50% | +99+0.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,585 | $123.9 萬 | 0.02% | +407+2.4% | 加碼 |
| Fluent Financial, LLC | 17,727 | $124.9 萬 | 0.54% | +8,845+99.6% | 加碼 |
| Sigma Planning Corp | 18,001 | $126.8 萬 | 0.04% | +9,066+101.5% | 加碼 |
| ABLE Financial Group, LLC | 18,051 | $127.2 萬 | 0.36% | +18,051 | 新進 |
| Virtu Financial LLC | 18,261 | $128.6 萬 | 0.07% | +18,261 | 新進 |
| McDonald Partners LLC | 18,300 | $128.9 萬 | 0.34% | −500−2.7% | 減碼 |
| Voleon Capital Management LP | 19,022 | $134.0 萬 | 0.10% | +19,022 | 新進 |
| Toronto Dominion Bank | 19,223 | $135.4 萬 | 0.00% | +2,582+15.5% | 加碼 |
| Employees Retirement System of Texas | 19,452 | $137.0 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,600 | $138.1 萬 | 0.00% | +19,600 | 新進 |
| Gsa Capital Partners LLP | 20,102 | $141.6 萬 | 0.13% | −899−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 19,687 | $142.7 萬 | 0.19% | +2,342+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,422 | $143.9 萬 | 0.00% | −4,430−17.8% | 減碼 |
| Utah Retirement Systems | 20,844 | $146.8 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,984 | $147.8 萬 | 0.03% | −19,187−47.8% | 減碼 |
| IFM Investors Pty Ltd | 21,323 | $150.2 萬 | 0.02% | −1,381−6.1% | 減碼 |
| First Trust Advisors LP | 21,387 | $150.7 萬 | 0.00% | +21,387 | 新進 |
| DnB Asset Management AS | 21,447 | $151.1 萬 | 0.01% | −757−3.4% | 減碼 |
| Independent Financial Group, LLC | 21,886 | $154.2 萬 | 0.05% | −2,650−10.8% | 減碼 |
| Convergence Investment Partners, LLC | 22,645 | $159.5 萬 | 0.44% | +22,645 | 新進 |