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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 23,408 | $164.9 萬 | 0.02% | −4,578−16.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $168.9 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 24,470 | $172.4 萬 | 0.01% | +69+0.3% | 加碼 |
| Kennondale Capital Management LLC | 24,557 | $173.0 萬 | 1.89% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,261 | $177.9 萬 | 0.28% | +7,251+40.3% | 加碼 |
| Hudson Bay Capital Management LP | 25,310 | $178.3 萬 | 0.01% | +25,310 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,900 | $182.4 萬 | 0.02% | −1,200−4.4% | 減碼 |
| Highland Capital Management, LLC | 25,973 | $183.0 萬 | 0.11% | +25,973 | 新進 |
| Forsta Ap-Fonden | 26,100 | $183.8 萬 | 0.01% | +26,100 | 新進 |
| Tower Research Capital LLC (TRC) | 26,778 | $188.6 萬 | 0.06% | +25,036+1,437.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,261 | $192.0 萬 | 0.00% | −225,247−89.2% | 減碼 |
| Stifel Financial Corp | 27,652 | $194.8 萬 | 0.00% | +604+2.2% | 加碼 |
| Fieldview Capital Management, LLC | 27,844 | $196.1 萬 | 0.28% | +12,707+83.9% | 加碼 |
| Himension Fund | 27,992 | $197.2 萬 | 0.17% | +27,992 | 新進 |
| Macquarie Group Ltd | 28,134 | $198.1 萬 | 0.00% | −56,966−66.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,960 | $204.0 萬 | 0.00% | +1,433+5.2% | 加碼 |
| Ieq Capital, LLC | 29,477 | $207.6 萬 | 0.02% | +16,631+129.5% | 加碼 |
| Omers Administration Corp | 29,625 | $208.7 萬 | 0.02% | +15,886+115.6% | 加碼 |
| Marex Group plc | 29,983 | $211.2 萬 | 0.04% | −9,873−24.8% | 減碼 |
| IHT Wealth Management, LLC | 30,233 | $213.0 萬 | 0.07% | +713+2.4% | 加碼 |
| Brevan Howard Capital Management LP | 30,583 | $215.4 萬 | 0.06% | +13,674+80.9% | 加碼 |
| Dakota Wealth Management | 30,783 | $216.8 萬 | 0.05% | +30,783 | 新進 |
| Quadrature Capital Ltd | 30,796 | $217.2 萬 | 0.05% | +15,973+107.8% | 加碼 |
| Lido Advisors, LLC | 31,120 | $219.2 萬 | 0.01% | −32,622−51.2% | 減碼 |
| Cerity Partners LLC | 31,400 | $221.2 萬 | 0.00% | +4,721+17.7% | 加碼 |
| TCW Group Inc | 31,660 | $223.0 萬 | 0.02% | +2,481+8.5% | 加碼 |
| Assenagon Asset Management S.A. | 32,543 | $229.2 萬 | 0.00% | +32,543 | 新進 |
| Korea Investment CORP | 32,624 | $229.8 萬 | 0.01% | −900−2.7% | 減碼 |
| SBI Securities Co., Ltd. | 32,787 | $231.0 萬 | 0.08% | +4,671+16.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,847 | $231.4 萬 | 0.21% | +32,847 | 新進 |
| Aviva PLC | 33,597 | $236.7 萬 | 0.01% | +33,597 | 新進 |
| Principal Financial Group Inc | 34,094 | $240.2 萬 | 0.00% | −68,938−66.9% | 減碼 |
| Mariner, LLC | 34,097 | $240.2 萬 | 0.00% | +4,992+17.2% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34,136 | $240.5 萬 | 1.12% | +34,136 | 新進 |
| Handelsbanken Fonder AB | 34,600 | $243.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 36,420 | $256.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 36,832 | $259.4 萬 | 0.00% | −63,902−63.4% | 減碼 |
| Arizona State Retirement System | 36,983 | $260.5 萬 | 0.02% | −30.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 37,392 | $264.3 萬 | 0.02% | +1,274+3.5% | 加碼 |
| Ardsley Advisory Partners LP | 38,000 | $267.7 萬 | 0.62% | +38,000 | 新進 |
| Balyasny Asset Management LLC | 38,089 | $268.3 萬 | 0.01% | −401,250−91.3% | 減碼 |
| Voya Investment Management LLC | 40,288 | $283.8 萬 | 0.00% | +2,062+5.4% | 加碼 |
| Davy Global Fund Management Ltd | 40,579 | $285.8 萬 | 0.34% | +9,290+29.7% | 加碼 |
| Jain Global LLC | 40,718 | $286.8 萬 | 0.06% | +40,718 | 新進 |
| Soviero Asset Management, LP | 42,000 | $295.8 萬 | 3.45% | +42,000 | 新進 |
| Avanza Fonder AB | 41,653 | $297.5 萬 | 0.10% | −5,418−11.5% | 減碼 |
| Simplex Trading, LLC | 42,853 | $301.8 萬 | 0.11% | −79,206−64.9% | 減碼 |
| Cetera Investment Advisers | 43,707 | $307.9 萬 | 0.01% | +622+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,953 | $309.6 萬 | 0.01% | −4,180−8.7% | 減碼 |
| Great West Life Assurance Co | 44,366 | $313.5 萬 | 0.01% | +15,926+56.0% | 加碼 |
| Blair William & Co | 45,727 | $322.1 萬 | 0.01% | +5,869+14.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,754 | $322.3 萬 | 0.03% | +329+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 46,606 | $328.3 萬 | 0.01% | +2,667+6.1% | 加碼 |
| Benjamin Edwards Inc | 46,884 | $330.3 萬 | 0.05% | −10,927−18.9% | 減碼 |
| Pictet Asset Management Holding SA | 47,825 | $336.9 萬 | 0.00% | +4,106+9.4% | 加碼 |
| Blueshift Asset Management, LLC | 48,409 | $341.0 萬 | 1.35% | +48,409 | 新進 |
| HSBC Holdings PLC | 48,536 | $342.0 萬 | 0.00% | +8,380+20.9% | 加碼 |
| Danske Bank A/S | 48,570 | $342.1 萬 | 0.01% | −3,700−7.1% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 49,344 | $347.6 萬 | 0.88% | −382−0.8% | 減碼 |
| RedJay Asset Management Inc. | 50,000 | $352.2 萬 | 1.90% | −50,000−50.0% | 減碼 |
| Asset Management One Co.,Ltd. | 50,280 | $354.2 萬 | 0.01% | +5,403+12.0% | 加碼 |
| Ensign Peak Advisors, Inc | 50,593 | $356.4 萬 | 0.01% | +1,450+3.0% | 加碼 |
| American Century Companies Inc | 52,617 | $370.6 萬 | 0.00% | +3,024+6.1% | 加碼 |
| Susquehanna International Group, LLP | 52,912 | $372.7 萬 | 0.01% | −259,246−83.0% | 減碼 |
| SEI Investments Co | 52,944 | $372.9 萬 | 0.00% | +29,299+123.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,049 | $373.7 萬 | 0.01% | −18,266−25.6% | 減碼 |
| Rokos Capital Management LLP | 54,690 | $385.7 萬 | 0.10% | +54,690 | 新進 |
| IMC-Chicago, LLC | 54,782 | $385.9 萬 | 0.15% | −52,069−48.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,092 | $388.1 萬 | 0.07% | −321−0.6% | 減碼 |
| Raymond James Financial Inc | 55,408 | $390.3 萬 | 0.00% | +15,721+39.6% | 加碼 |
| STRS Ohio | 56,555 | $398.4 萬 | 0.02% | +56,555 | 新進 |
| Walleye Capital LLC | 57,290 | $403.6 萬 | 0.04% | +2,372+4.3% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $406.5 萬 | 1.11% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 57,823 | $407.3 萬 | 0.02% | +2,260+4.1% | 加碼 |
| Gotham Asset Management, LLC | 58,456 | $411.8 萬 | 0.03% | +29,107+99.2% | 加碼 |
| Walleye Trading LLC | 58,689 | $413.4 萬 | 0.12% | +58,689 | 新進 |
| Wells Fargo & Company | 59,000 | $415.6 萬 | 0.00% | −67,895−53.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 59,209 | $417.7 萬 | 0.04% | −12,422−17.3% | 減碼 |
| Magnetar Financial LLC | 59,673 | $420.3 萬 | 0.06% | +59,673 | 新進 |
| Koss-Olinger Consulting, LLC | 60,000 | $422.6 萬 | 0.36% | 00.0% | 不變 |
| New York State Common Retirement Fund | 60,163 | $423.8 萬 | 0.01% | −4,400−6.8% | 減碼 |
| Shellback Capital, LP | 65,000 | $457.9 萬 | 0.44% | +5,000+8.3% | 加碼 |
| KLP Kapitalforvaltning AS | 66,600 | $469.1 萬 | 0.02% | −8,000−10.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,886 | $485.2 萬 | 0.03% | +68,886 | 新進 |
| Teacher Retirement System of Texas | 70,485 | $496.5 萬 | 0.02% | +70,485 | 新進 |
| Ameriprise Financial Inc | 72,011 | $507.1 萬 | 0.00% | +51,521+251.4% | 加碼 |
| State of Wisconsin Investment Board | 72,017 | $507.3 萬 | 0.01% | +340+0.5% | 加碼 |
| Atika Capital Management LLC | 72,200 | $508.6 萬 | 0.78% | +72,200 | 新進 |
| Dark Forest Capital Management LP | 73,423 | $517.2 萬 | 0.24% | +70,107+2,114.2% | 加碼 |
| Metavasi Capital LP | 74,000 | $521.3 萬 | 3.31% | +22,000+42.3% | 加碼 |
| Firsthand Capital Management, Inc. | 75,000 | $528.3 萬 | 12.80% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 75,449 | $531.5 萬 | 0.01% | +62,871+499.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,721 | $547.5 萬 | 0.05% | −4,400−5.4% | 減碼 |
| Kessler Investment Group, LLC | 79,516 | $560.1 萬 | 2.74% | +4,773+6.4% | 加碼 |
| PDT Partners, LLC | 81,385 | $573.3 萬 | 0.41% | +2,373+3.0% | 加碼 |
| Lazard Asset Management LLC | 83,034 | $584.8 萬 | 0.01% | −14,135−14.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,547 | $602.6 萬 | 0.01% | +85,547 | 新進 |
| Contrarius Group Holdings Ltd | 90,755 | $639.3 萬 | 0.44% | +90,755 | 新進 |
| Algert Global LLC | 90,846 | $639.9 萬 | 0.16% | +14,559+19.1% | 加碼 |
| SG Americas Securities, LLC | 91,845 | $647.0 萬 | 0.02% | +88,363+2,537.7% | 加碼 |