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 2 季 13F 持有人
Roku, Inc 在 2025/6/30 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
- 569
- 較 2025 年第 1 季 −17 家
- 持有股數
- 1.09 億
- 較 2025 年第 1 季 −65.7 萬 (−0.6%)
- 總市值
- $95.7 億
- 較 2025 年第 1 季 +$18.6 億 (+24.1%)
- 新進機構
- 92
- 另有 183 家加碼
- 清倉機構
- 109
- 另有 202 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,430,091 | $17.1 億 | 0.10% | +518,168+2.7% | 加碼 |
| Vanguard Group Inc | 12,675,816 | $11.1 億 | 0.02% | +172,221+1.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,460,078 | $7.44 億 | 5.45% | −181,970−2.1% | 減碼 |
| BlackRock, Inc. | 6,628,849 | $5.83 億 | 0.01% | −1,225,363−15.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,451,737 | $3.91 億 | 0.24% | −297,326−6.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,442,715 | $3.90 億 | 3.89% | −66,626−1.5% | 減碼 |
| Acadian Asset Management LLC | 2,691,643 | $2.37 億 | 0.49% | +785,864+41.2% | 加碼 |
| State Street Corp | 2,262,285 | $1.99 億 | 0.01% | −366,140−13.9% | 減碼 |
| Geode Capital Management, LLC | 2,234,782 | $1.96 億 | 0.01% | −16,884−0.7% | 減碼 |
| Marshall Wace, LLP | 1,786,927 | $1.57 億 | 0.19% | −342,137−16.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,549,922 | $1.36 億 | 0.53% | −31,175−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,529,890 | $1.34 億 | 0.02% | +10,418+0.7% | 加碼 |
| Bank of America Corp | 1,430,032 | $1.26 億 | 0.01% | +160,505+12.6% | 加碼 |
| Citadel Advisors LLC | 1,243,863 | $1.09 億 | 0.09% | +779,049+167.6% | 加碼 |
| Morgan Stanley | 1,135,305 | $9,978 萬 | 0.01% | +105,891+10.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,100,500 | $9,672 萬 | 2.47% | +606,900+123.0% | 加碼 |
| Westfield Capital Management Co LP | 1,097,707 | $9,648 萬 | 0.40% | −20,032−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 1,062,416 | $9,338 萬 | 0.78% | +325,890+44.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,045,586 | $9,190 萬 | 0.02% | +17,254+1.7% | 加碼 |
| Renaissance Technologies LLC | 1,043,200 | $9,169 萬 | 0.12% | −522,200−33.4% | 減碼 |
| Millennium Management LLC | 961,658 | $8,452 萬 | 0.08% | +815,018+555.8% | 加碼 |
| Balyasny Asset Management LLC | 956,297 | $8,405 萬 | 0.19% | +918,208+2,410.7% | 加碼 |
| Cadian Capital Management, LP | 955,876 | $8,401 萬 | 4.71% | −1,130,924−54.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 870,161 | $7,648 萬 | 0.81% | +32,785+3.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 848,736 | $7,460 萬 | 0.26% | +192,681+29.4% | 加碼 |
| Alyeska Investment Group, L.P. | 835,961 | $7,347 萬 | 0.26% | +831,680+19,427.2% | 加碼 |
| Point72 Asset Management, L.P. | 775,862 | $6,819 萬 | 0.16% | +775,862 | 新進 |
| AQR Capital Management LLC | 688,718 | $6,053 萬 | 0.05% | +126,691+22.5% | 加碼 |
| Northern Trust Corp | 676,963 | $5,950 萬 | 0.01% | −78,799−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 668,168 | $5,873 萬 | 0.01% | +167,655+33.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 629,035 | $5,529 萬 | 0.04% | +139,682+28.5% | 加碼 |
| Tremblant Capital Group | 545,048 | $4,790 萬 | 4.63% | +166,130+43.8% | 加碼 |
| Alua Capital Management LP | 541,515 | $4,759 萬 | 3.26% | +541,515 | 新進 |
| Russell Investments Group, Ltd. | 522,083 | $4,567 萬 | 0.06% | +45,562+9.6% | 加碼 |
| Susquehanna International Group, LLP | 500,220 | $4,396 萬 | 0.07% | +447,308+845.4% | 加碼 |
| Qube Research & Technologies Ltd | 474,266 | $4,168 萬 | 0.06% | −156,768−24.8% | 減碼 |
| Capital Fund Management S.A. | 459,869 | $4,042 萬 | 0.45% | +134,622+41.4% | 加碼 |
| Man Group plc | 456,708 | $4,014 萬 | 0.09% | +361,357+379.0% | 加碼 |
| UBS Asset Management Americas Inc | 452,299 | $3,975 萬 | 0.01% | −158,569−26.0% | 減碼 |
| Rockefeller Capital Management L.P. | 450,176 | $3,957 萬 | 0.09% | +204,675+83.4% | 加碼 |
| Nuveen, LLC | 428,489 | $3,766 萬 | 0.01% | +107,636+33.5% | 加碼 |
| Squarepoint Ops LLC | 420,688 | $3,697 萬 | 0.08% | −277,298−39.7% | 減碼 |
| Ossiam | 410,000 | $3,603 萬 | 0.41% | +410,000 | 新進 |
| Hudson Bay Capital Management LP | 384,000 | $3,375 萬 | 0.22% | +358,690+1,417.2% | 加碼 |
| Bank of New York Mellon Corp | 378,600 | $3,328 萬 | 0.01% | −132,334−25.9% | 減碼 |
| UBS Group AG | 371,221 | $3,263 萬 | 0.01% | −534,541−59.0% | 減碼 |
| Holocene Advisors, LP | 364,863 | $3,207 萬 | 0.08% | −75,126−17.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 355,189 | $3,122 萬 | 0.02% | −145,665−29.1% | 減碼 |
| Sessa Capital IM, L.P. | 350,000 | $3,076 萬 | 0.94% | 00.0% | 不變 |
| Two Sigma Investments, LP | 347,553 | $3,055 萬 | 0.06% | −382,597−52.4% | 減碼 |
| Assenagon Asset Management S.A. | 346,549 | $3,046 萬 | 0.05% | +314,006+964.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 339,684 | $2,985 萬 | 0.43% | +164,725+94.2% | 加碼 |
| Ameriprise Financial Inc | 336,688 | $2,959 萬 | 0.01% | +264,677+367.6% | 加碼 |
| Comerica Bank | 321,080 | $2,822 萬 | 0.11% | +16,292+5.3% | 加碼 |
| JPMorgan Chase & Co | 316,323 | $2,780 萬 | 0.00% | +64,000+25.4% | 加碼 |
| Empirical Capital Management, LLC | 290,400 | $2,552 萬 | 15.80% | +3,600+1.3% | 加碼 |
| Natixis | 271,556 | $2,387 萬 | 0.12% | +271,317+113,521.8% | 加碼 |
| Ardmore Road Asset Management LP | 250,000 | $2,197 萬 | 1.82% | −275,000−52.4% | 減碼 |
| Canada Pension Plan Investment Board | 248,200 | $2,181 萬 | 0.02% | +15,800+6.8% | 加碼 |
| Swiss National Bank | 245,700 | $2,159 萬 | 0.01% | −115,000−31.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 216,818 | $1,906 萬 | 0.14% | +147,932+214.7% | 加碼 |
| J. Goldman & Co LP | 215,859 | $1,897 萬 | 0.60% | +98,347+83.7% | 加碼 |
| Jane Street Group, LLC | 209,796 | $1,844 萬 | 0.03% | −51,320−19.7% | 減碼 |
| Beck Bode, LLC | 209,034 | $1,837 萬 | 3.11% | +15,676+8.1% | 加碼 |
| California Public Employees Retirement System | 207,771 | $1,826 萬 | 0.01% | +16,917+8.9% | 加碼 |
| Invesco Ltd. | 202,656 | $1,781 萬 | 0.00% | −60,236−22.9% | 減碼 |
| Legal & General Group Plc | 201,605 | $1,772 萬 | 0.00% | −90,983−31.1% | 減碼 |
| Barclays PLC | 189,054 | $1,662 萬 | 0.01% | −61,419−24.5% | 減碼 |
| Quantinno Capital Management LP | 182,196 | $1,601 萬 | 0.07% | −2,023−1.1% | 減碼 |
| Contrarius Group Holdings Ltd | 176,975 | $1,555 萬 | 0.88% | +86,220+95.0% | 加碼 |
| Envestnet Asset Management Inc | 174,796 | $1,536 萬 | 0.00% | −454−0.3% | 減碼 |
| Deutsche Bank AG | 172,227 | $1,514 萬 | 0.01% | −226,211−56.8% | 減碼 |
| LPL Financial LLC | 165,455 | $1,454 萬 | 0.00% | +35,206+27.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 162,545 | $1,429 萬 | 0.02% | −67,224−29.3% | 減碼 |
| Algert Global LLC | 159,277 | $1,400 萬 | 0.29% | +68,431+75.3% | 加碼 |
| Verition Fund Management LLC | 153,929 | $1,353 萬 | 0.08% | −116,413−43.1% | 減碼 |
| EULAV Asset Management | 150,000 | $1,318 萬 | 0.31% | +35,000+30.4% | 加碼 |
| Crawford Fund Management, LLC | 145,804 | $1,281 萬 | 7.55% | +22,464+18.2% | 加碼 |
| Norges Bank | 139,553 | $1,227 萬 | 0.00% | +37,837+37.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 139,237 | $1,224 萬 | 0.49% | +22,567+19.3% | 加碼 |
| FIL Ltd | 133,963 | $1,177 萬 | 0.01% | −156,615−53.9% | 減碼 |
| SEI Investments Co | 133,413 | $1,173 萬 | 0.01% | +80,469+152.0% | 加碼 |
| Berkshire Capital Holdings Inc | 130,380 | $1,146 萬 | 4.01% | −10,970−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,183 | $1,109 萬 | 0.02% | −5,368−4.1% | 減碼 |
| Royal Bank of Canada | 125,785 | $1,106 萬 | 0.00% | −45,774−26.7% | 減碼 |
| Delta Global Management LP | 123,747 | $1,088 萬 | 0.73% | +123,747 | 新進 |
| Rhumbline Advisers | 121,192 | $1,065 萬 | 0.01% | −19,396−13.8% | 減碼 |
| California State Teachers Retirement System | 120,859 | $1,062 萬 | 0.01% | −73,644−37.9% | 減碼 |
| Mane Global Capital Management LP | 120,066 | $1,055 萬 | 0.48% | +120,066 | 新進 |
| Davy Global Fund Management Ltd | 119,527 | $1,051 萬 | 0.93% | +78,948+194.6% | 加碼 |
| State of Wisconsin Investment Board | 106,074 | $932.3 萬 | 0.02% | +34,057+47.3% | 加碼 |
| Concentric Capital Strategies, LP | 104,693 | $920.1 萬 | 0.52% | +104,693 | 新進 |
| Price T Rowe Associates Inc | 99,642 | $875.8 萬 | 0.00% | +2,484+2.6% | 加碼 |
| Amundi | 98,980 | $855.2 萬 | 0.00% | −186,166−65.3% | 減碼 |
| Trexquant Investment LP | 96,911 | $851.8 萬 | 0.10% | −99,910−50.8% | 減碼 |
| Lazard Asset Management LLC | 96,769 | $850.4 萬 | 0.01% | +13,735+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 96,382 | $847.0 萬 | 0.02% | −945−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 94,366 | $829.4 萬 | 0.03% | +47,760+102.5% | 加碼 |
| Bridgewater Associates, LP | 89,353 | $785.3 萬 | 0.03% | +89,353 | 新進 |
| Landscape Capital Management, L.L.C. | 88,393 | $776.9 萬 | 0.61% | +55,546+169.1% | 加碼 |