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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 85,364 | $750.3 萬 | 0.15% | +85,026+25,155.6% | 加碼 |
| BCJ Capital Management, LLC | 83,463 | $733.6 萬 | 0.49% | +83,463 | 新進 |
| Wells Fargo & Company | 82,455 | $724.7 萬 | 0.00% | +23,455+39.8% | 加碼 |
| Edgestream Partners, L.P. | 80,811 | $710.2 萬 | 0.20% | +70,794+706.7% | 加碼 |
| Moore Capital Management, LP | 80,000 | $703.1 萬 | 0.14% | +76,880+2,464.1% | 加碼 |
| Kessler Investment Group, LLC | 76,589 | $673.1 萬 | 2.76% | −2,927−3.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 75,195 | $660.9 萬 | 0.29% | +75,195 | 新進 |
| Firsthand Capital Management, Inc. | 75,000 | $659.2 萬 | 11.86% | 00.0% | 不變 |
| Alliancebernstein L.P. | 74,988 | $659.1 萬 | 0.00% | −16,968−18.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,966 | $623.7 萬 | 0.01% | +43,705+160.3% | 加碼 |
| Ensign Peak Advisors, Inc | 70,803 | $622.3 萬 | 0.01% | +20,210+39.9% | 加碼 |
| First Trust Advisors LP | 70,786 | $622.1 萬 | 0.01% | +49,399+231.0% | 加碼 |
| ExodusPoint Capital Management, LP | 66,182 | $581.7 萬 | 0.07% | +66,182 | 新進 |
| Highland Capital Management, LLC | 65,770 | $578.1 萬 | 0.31% | +39,797+153.2% | 加碼 |
| STRS Ohio | 65,607 | $576.6 萬 | 0.02% | +9,052+16.0% | 加碼 |
| Brevan Howard Capital Management LP | 65,590 | $576.5 萬 | 0.06% | +35,007+114.5% | 加碼 |
| Ieq Capital, LLC | 63,865 | $561.3 萬 | 0.03% | +34,388+116.7% | 加碼 |
| PDT Partners, LLC | 63,607 | $559.0 萬 | 0.32% | −17,778−21.8% | 減碼 |
| New York State Common Retirement Fund | 62,663 | $550.7 萬 | 0.01% | +2,500+4.2% | 加碼 |
| Metavasi Capital LP | 62,000 | $544.9 萬 | 2.42% | −12,000−16.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,799 | $543.2 萬 | 0.01% | −23,748−27.8% | 減碼 |
| Raymond James Financial Inc | 61,654 | $541.9 萬 | 0.00% | +6,246+11.3% | 加碼 |
| Allianz Asset Management GmbH | 60,245 | $529.5 萬 | 0.01% | −15,204−20.2% | 減碼 |
| Treasurer of the State of North Carolina | 60,207 | $529.2 萬 | 0.02% | +2,384+4.1% | 加碼 |
| Polar Asset Management Partners Inc. | 59,300 | $521.2 萬 | 0.13% | +59,300 | 新進 |
| Atlas Venture Advisors, Inc. | 57,707 | $507.2 萬 | 1.20% | 00.0% | 不變 |
| RedJay Asset Management Inc. | 55,000 | $483.4 萬 | 1.13% | +5,000+10.0% | 加碼 |
| Janus Henderson Group PLC | 54,400 | $478.3 萬 | 0.00% | +49,016+910.4% | 加碼 |
| Maytus Capital Management, LLC | 54,130 | $475.7 萬 | 0.88% | +54,130 | 新進 |
| Nebula Research & Development LLC | 53,632 | $471.4 萬 | 0.40% | +44,734+502.7% | 加碼 |
| Gotham Asset Management, LLC | 52,758 | $463.7 萬 | 0.03% | −5,698−9.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,342 | $460.0 萬 | 0.05% | +52,342 | 新進 |
| American Century Companies Inc | 51,367 | $451.5 萬 | 0.00% | −1,250−2.4% | 減碼 |
| Quadrature Capital Ltd | 51,283 | $450.7 萬 | 0.08% | +20,487+66.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 50,000 | $439.4 萬 | 0.36% | −10,000−16.7% | 減碼 |
| Twin Tree Management, LP | 49,440 | $434.5 萬 | 0.11% | −46,325−48.4% | 減碼 |
| Cerity Partners LLC | 49,428 | $434.4 萬 | 0.01% | +18,028+57.4% | 加碼 |
| ING Groep NV | 49,300 | $433.3 萬 | 0.03% | +49,300 | 新進 |
| MUFG Securities EMEA plc | 49,000 | $430.7 萬 | 0.20% | +49,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 48,714 | $428.1 萬 | 0.04% | +2,960+6.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 46,687 | $410.3 萬 | 0.27% | +46,687 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 46,192 | $406.0 萬 | 1.02% | −3,152−6.4% | 減碼 |
| Benjamin Edwards Inc | 46,067 | $404.9 萬 | 0.05% | −817−1.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 44,848 | $394.2 萬 | 0.06% | +27,263+155.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 44,638 | $392.3 萬 | 0.09% | +44,638 | 新進 |
| Atika Capital Management LLC | 44,600 | $392.0 萬 | 0.41% | −27,600−38.2% | 減碼 |
| Blair William & Co | 44,412 | $390.3 萬 | 0.01% | −1,315−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,374 | $390.0 萬 | 0.02% | +421+1.0% | 加碼 |
| Teacher Retirement System of Texas | 44,260 | $389.0 萬 | 0.02% | −26,225−37.2% | 減碼 |
| Cetera Investment Advisers | 42,405 | $372.7 萬 | 0.01% | −1,302−3.0% | 減碼 |
| Mariner, LLC | 41,732 | $366.8 萬 | 0.01% | +7,635+22.4% | 加碼 |
| Dakota Wealth Management | 40,314 | $354.3 萬 | 0.07% | +9,531+31.0% | 加碼 |
| Dark Forest Capital Management LP | 40,199 | $353.3 萬 | 0.14% | −33,224−45.3% | 減碼 |
| Winton Group Ltd | 40,000 | $351.6 萬 | 0.18% | +40,000 | 新進 |
| Blueshift Asset Management, LLC | 39,571 | $347.8 萬 | 1.07% | −8,838−18.3% | 減碼 |
| Voya Investment Management LLC | 38,463 | $338.1 萬 | 0.00% | −1,825−4.5% | 減碼 |
| Soviero Asset Management, LP | 38,000 | $334.0 萬 | 2.45% | −4,000−9.5% | 減碼 |
| Arizona State Retirement System | 37,593 | $330.4 萬 | 0.02% | +610+1.6% | 加碼 |
| Citigroup Inc | 37,424 | $328.9 萬 | 0.00% | +592+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,529 | $321.6 萬 | 0.03% | −22,680−38.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,196 | $300.5 萬 | 0.01% | −61,823−64.4% | 減碼 |
| IHT Wealth Management, LLC | 33,864 | $297.6 萬 | 0.08% | +3,631+12.0% | 加碼 |
| Engineers Gate Manager LP | 33,315 | $292.8 萬 | 0.04% | −117,075−77.8% | 減碼 |
| Handelsbanken Fonder AB | 32,300 | $283.9 萬 | 0.01% | −2,300−6.6% | 減碼 |
| SBI Securities Co., Ltd. | 32,118 | $282.3 萬 | 0.08% | −669−2.0% | 減碼 |
| TCW Group Inc | 31,418 | $276.1 萬 | 0.02% | −242−0.8% | 減碼 |
| Two Sigma Advisers, LP | 30,800 | $270.7 萬 | 0.01% | −279,400−90.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,361 | $266.8 萬 | 0.07% | +3,583+13.4% | 加碼 |
| Great West Life Assurance Co | 30,051 | $264.7 萬 | 0.00% | −14,315−32.3% | 減碼 |
| Omers Administration Corp | 29,625 | $260.4 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 28,882 | $253.8 萬 | 0.05% | −1,101−3.7% | 減碼 |
| Integrated Wealth Concepts LLC | 27,912 | $245.3 萬 | 0.02% | +4,504+19.2% | 加碼 |
| Virginia Retirement Systems Et Al | 27,500 | $241.7 萬 | 0.02% | +27,500 | 新進 |
| Jefferies Financial Group Inc. | 27,000 | $237.3 萬 | 0.04% | +27,000 | 新進 |
| KLP Kapitalforvaltning AS | 26,700 | $234.7 萬 | 0.01% | −39,900−59.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,681 | $234.5 萬 | 0.06% | −28,411−51.6% | 減碼 |
| Stifel Financial Corp | 26,432 | $232.3 萬 | 0.00% | −1,220−4.4% | 減碼 |
| Lido Advisors, LLC | 26,157 | $229.9 萬 | 0.01% | −4,963−15.9% | 減碼 |
| Group One Trading, L.P. | 25,345 | $222.8 萬 | 0.07% | +16,233+178.1% | 加碼 |
| ABLE Financial Group, LLC | 25,342 | $222.7 萬 | 0.54% | +7,291+40.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,129 | $220.9 萬 | 0.00% | −3,831−13.2% | 減碼 |
| Point72 Hong Kong Ltd | 24,877 | $218.6 萬 | 0.15% | +24,877 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,629 | $216.5 萬 | 0.05% | +15,234+162.2% | 加碼 |
| Kennondale Capital Management LLC | 24,557 | $215.8 萬 | 2.20% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,146 | $208.5 萬 | 0.03% | +1,162+5.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,191 | $203.8 萬 | 0.36% | +23,191 | 新進 |
| LMR Partners LLP | 22,789 | $200.3 萬 | 0.03% | +12,789+127.9% | 加碼 |
| Utah Retirement Systems | 20,844 | $183.2 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 20,548 | $180.6 萬 | 0.04% | +8,710+73.6% | 加碼 |
| Independent Financial Group, LLC | 20,448 | $179.7 萬 | 0.05% | −1,438−6.6% | 減碼 |
| Illinois Municipal Retirement Fund | 20,215 | $177.7 萬 | 0.02% | +20,215 | 新進 |
| Voleon Capital Management LP | 20,140 | $177.0 萬 | 0.10% | +1,118+5.9% | 加碼 |
| HSBC Holdings PLC | 20,073 | $176.8 萬 | 0.00% | −28,463−58.6% | 減碼 |
| Kestra Investment Management, LLC | 20,861 | $167.1 萬 | 0.03% | +11,550+124.0% | 加碼 |
| CWM, LLC | 18,860 | $165.8 萬 | 0.01% | +5,551+41.7% | 加碼 |
| Gateway Investment Advisers LLC | 18,853 | $165.7 萬 | 0.02% | +4,233+29.0% | 加碼 |
| Intech Investment Management LLC | 18,692 | $164.3 萬 | 0.02% | +11,732+168.6% | 加碼 |
| Verity Asset Management, Inc. | 18,685 | $164.2 萬 | 0.78% | +1,283+7.4% | 加碼 |
| Bridgeway Capital Management, LLC | 18,550 | $163.0 萬 | 0.04% | +18,550 | 新進 |
| J.Safra Asset Management Corp | 18,287 | $160.7 萬 | 0.11% | +2,118+13.1% | 加碼 |