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 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 6,974 | $61.3 萬 | 0.00% | −41−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,143 | $62.8 萬 | 0.02% | −34−0.5% | 減碼 |
| Centiva Capital, LP | 7,157 | $62.9 萬 | 0.04% | +7,157 | 新進 |
| Antipodes Partners Ltd | 7,169 | $63.0 萬 | 0.02% | +2,209+44.5% | 加碼 |
| MML Investors Services, LLC | 7,234 | $63.6 萬 | 0.00% | −134−1.8% | 減碼 |
| Smith Group Asset Management, LLC | 7,280 | $64.0 萬 | 0.04% | −110−1.5% | 減碼 |
| GWM Advisors LLC | 7,483 | $65.8 萬 | 0.00% | +759+11.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,631 | $67.1 萬 | 0.01% | +443+6.2% | 加碼 |
| Miracle Mile Advisors, LLC | 7,640 | $67.1 萬 | 0.01% | +7,640 | 新進 |
| Jones Financial Companies LLLP | 7,740 | $67.3 萬 | 0.00% | +1,607+26.2% | 加碼 |
| Sterling Capital Management LLC | 7,713 | $67.8 萬 | 0.01% | +1,679+27.8% | 加碼 |
| Quadcap Wealth Management, LLC | 7,973 | $70.1 萬 | 0.09% | −49−0.6% | 減碼 |
| West Tower Group, LLC | 8,000 | $70.3 萬 | 1.52% | +4,500+128.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,109 | $71.3 萬 | 0.00% | −44,940−84.7% | 減碼 |
| Xponance, Inc. | 8,354 | $73.4 萬 | 0.01% | −6,243−42.8% | 減碼 |
| Axxcess Wealth Management, LLC | 8,355 | $73.4 萬 | 0.02% | −12−0.1% | 減碼 |
| Fluent Financial, LLC | 8,369 | $73.6 萬 | 0.30% | −9,358−52.8% | 減碼 |
| Guggenheim Capital LLC | 8,391 | $73.7 萬 | 0.01% | −4,695−35.9% | 減碼 |
| Entropy Technologies, LP | 8,400 | $73.8 萬 | 0.06% | +8,400 | 新進 |
| Atria Wealth Solutions, Inc. | 8,425 | $74.0 萬 | 0.02% | −54−0.6% | 減碼 |
| Gsa Capital Partners LLP | 8,446 | $74.2 萬 | 0.05% | −11,656−58.0% | 減碼 |
| HighTower Advisors, LLC | 8,607 | $75.6 萬 | 0.00% | −4,838−36.0% | 減碼 |
| Perbak Capital Partners LLP | 8,682 | $76.3 萬 | 0.17% | +5,001+135.9% | 加碼 |
| Quest Partners LLC | 8,960 | $78.7 萬 | 0.08% | +8,760+4,380.0% | 加碼 |
| Vista Investment Partners LLC | 8,986 | $79.0 萬 | 0.23% | +300+3.5% | 加碼 |
| Titleist Asset Management, LLC | 9,150 | $80.4 萬 | 0.08% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 9,155 | $80.5 萬 | 0.06% | +9,155 | 新進 |
| Kestra Advisory Services, LLC | 9,280 | $81.6 萬 | 0.00% | −7,004−43.0% | 減碼 |
| Picton Mahoney Asset Management | 9,330 | $82.1 萬 | 0.01% | +3,425+58.0% | 加碼 |
| Oak Thistle LLC | 9,440 | $83.0 萬 | 0.12% | −1,148−10.8% | 減碼 |
| Himension Fund | 9,586 | $84.3 萬 | 0.07% | −18,406−65.8% | 減碼 |
| Fortis Group Advisors, LLC | 9,141 | $86.1 萬 | 0.16% | −174−1.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,845 | $86.5 萬 | 0.06% | −1,050−9.6% | 減碼 |
| Point72 Italy, S.r.l. | 9,900 | $87.0 萬 | 0.43% | +9,900 | 新進 |
| Qsemble Capital Management, LP | 10,119 | $88.9 萬 | 0.09% | +10,119 | 新進 |
| State of Wyoming | 10,448 | $91.8 萬 | 0.11% | +8,143+353.3% | 加碼 |
| Avantax Advisory Services, Inc. | 10,533 | $92.6 萬 | 0.01% | +83+0.8% | 加碼 |
| Walleye Capital LLC | 10,864 | $95.5 萬 | 0.01% | −46,426−81.0% | 減碼 |
| Regions Financial Corp | 11,095 | $97.5 萬 | 0.01% | +11,095 | 新進 |
| Macquarie Group Ltd | 11,677 | $102.6 萬 | 0.00% | −16,457−58.5% | 減碼 |
| Tabor Asset Management, LP | 12,109 | $106.4 萬 | 0.74% | +12,109 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,493 | $109.8 萬 | 0.00% | −1,066−7.9% | 減碼 |
| Armistice Capital, LLC | 12,641 | $111.1 萬 | 0.04% | +12,641 | 新進 |
| Mercer Global Advisors Inc | 12,882 | $113.2 萬 | 0.00% | +3,529+37.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,927 | $113.6 萬 | 0.00% | −283−2.1% | 減碼 |
| Leonteq Securities AG | 12,996 | $114.2 萬 | 0.07% | −2,885−18.2% | 減碼 |
| Meeder Asset Management Inc | 13,333 | $117.2 萬 | 0.07% | +6,336+90.6% | 加碼 |
| CI Private Wealth, LLC | 13,387 | $117.7 萬 | 0.00% | +1,019+8.2% | 加碼 |
| Summit Trail Advisors, LLC | 13,963 | $122.7 萬 | 0.02% | +1,575+12.7% | 加碼 |
| Encompass More Asset Management | 14,005 | $123.1 萬 | 0.29% | +14,005 | 新進 |
| Simplex Trading, LLC | 14,569 | $128.0 萬 | 0.03% | −28,284−66.0% | 減碼 |
| Nomura Holdings Inc | 14,592 | $128.2 萬 | 0.01% | −2,320−13.7% | 減碼 |
| Prospera Financial Services Inc | 14,627 | $128.5 萬 | 0.02% | +14,627 | 新進 |
| Merit Financial Group, LLC | 14,709 | $129.3 萬 | 0.01% | +4,598+45.5% | 加碼 |
| Graham Capital Management, L.P. | 14,858 | $130.6 萬 | 0.04% | +4,197+39.4% | 加碼 |
| Monetta Financial Services Inc | 15,000 | $131.8 萬 | 0.96% | +5,000+50.0% | 加碼 |
| JustInvest LLC | 15,070 | $132.5 萬 | 0.01% | +2,643+21.3% | 加碼 |
| Victory Capital Management Inc | 15,334 | $134.8 萬 | 0.00% | −86−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,550 | $136.9 萬 | 0.00% | +142+0.9% | 加碼 |
| Prudential Financial Inc | 19,582 | $141.9 萬 | 0.00% | +5,620+40.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 16,525 | $145.2 萬 | 0.53% | +343+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,777 | $148.1 萬 | 0.00% | +6,030+56.1% | 加碼 |
| Polianta Ltd | 17,200 | $151.1 萬 | 0.65% | +2,900+20.3% | 加碼 |
| Private Advisor Group, LLC | 17,255 | $151.7 萬 | 0.01% | −134−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 17,300 | $152.1 萬 | 0.00% | −3,122−15.3% | 減碼 |
| Fieldview Capital Management, LLC | 17,695 | $155.5 萬 | 0.24% | −10,149−36.4% | 減碼 |
| Creative Planning | 17,967 | $157.9 萬 | 0.00% | +879+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 18,042 | $158.6 萬 | 0.00% | −29,783−62.3% | 減碼 |
| McDonald Partners LLC | 18,100 | $159.1 萬 | 0.38% | −200−1.1% | 減碼 |
| J.Safra Asset Management Corp | 18,287 | $160.7 萬 | 0.11% | +2,118+13.1% | 加碼 |
| Bridgeway Capital Management, LLC | 18,550 | $163.0 萬 | 0.04% | +18,550 | 新進 |
| Verity Asset Management, Inc. | 18,685 | $164.2 萬 | 0.78% | +1,283+7.4% | 加碼 |
| Intech Investment Management LLC | 18,692 | $164.3 萬 | 0.02% | +11,732+168.6% | 加碼 |
| Gateway Investment Advisers LLC | 18,853 | $165.7 萬 | 0.02% | +4,233+29.0% | 加碼 |
| CWM, LLC | 18,860 | $165.8 萬 | 0.01% | +5,551+41.7% | 加碼 |
| Kestra Investment Management, LLC | 20,861 | $167.1 萬 | 0.03% | +11,550+124.0% | 加碼 |
| HSBC Holdings PLC | 20,073 | $176.8 萬 | 0.00% | −28,463−58.6% | 減碼 |
| Voleon Capital Management LP | 20,140 | $177.0 萬 | 0.10% | +1,118+5.9% | 加碼 |
| Illinois Municipal Retirement Fund | 20,215 | $177.7 萬 | 0.02% | +20,215 | 新進 |
| Independent Financial Group, LLC | 20,448 | $179.7 萬 | 0.05% | −1,438−6.6% | 減碼 |
| Diversified Trust Co | 20,548 | $180.6 萬 | 0.04% | +8,710+73.6% | 加碼 |
| Utah Retirement Systems | 20,844 | $183.2 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 22,789 | $200.3 萬 | 0.03% | +12,789+127.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,191 | $203.8 萬 | 0.36% | +23,191 | 新進 |
| Advisory Services Network, LLC | 22,146 | $208.5 萬 | 0.03% | +1,162+5.5% | 加碼 |
| Kennondale Capital Management LLC | 24,557 | $215.8 萬 | 2.20% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,629 | $216.5 萬 | 0.05% | +15,234+162.2% | 加碼 |
| Point72 Hong Kong Ltd | 24,877 | $218.6 萬 | 0.15% | +24,877 | 新進 |
| Manufacturers Life Insurance Company, The | 25,129 | $220.9 萬 | 0.00% | −3,831−13.2% | 減碼 |
| ABLE Financial Group, LLC | 25,342 | $222.7 萬 | 0.54% | +7,291+40.4% | 加碼 |
| Group One Trading, L.P. | 25,345 | $222.8 萬 | 0.07% | +16,233+178.1% | 加碼 |
| Lido Advisors, LLC | 26,157 | $229.9 萬 | 0.01% | −4,963−15.9% | 減碼 |
| Stifel Financial Corp | 26,432 | $232.3 萬 | 0.00% | −1,220−4.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,681 | $234.5 萬 | 0.06% | −28,411−51.6% | 減碼 |
| KLP Kapitalforvaltning AS | 26,700 | $234.7 萬 | 0.01% | −39,900−59.9% | 減碼 |
| Jefferies Financial Group Inc. | 27,000 | $237.3 萬 | 0.04% | +27,000 | 新進 |
| Virginia Retirement Systems Et Al | 27,500 | $241.7 萬 | 0.02% | +27,500 | 新進 |
| Integrated Wealth Concepts LLC | 27,912 | $245.3 萬 | 0.02% | +4,504+19.2% | 加碼 |
| Marex Group plc | 28,882 | $253.8 萬 | 0.05% | −1,101−3.7% | 減碼 |
| Omers Administration Corp | 29,625 | $260.4 萬 | 0.02% | 00.0% | 不變 |