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 3 季 13F 持有人
Roku, Inc 在 2025/9/30 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
- 611
- 較 2025 年第 2 季 +50 家
- 持有股數
- 1.11 億
- 較 2025 年第 2 季 +247.5 萬 (+2.3%)
- 總市值
- $111.3 億
- 較 2025 年第 2 季 +$15.8 億 (+16.5%)
- 新進機構
- 123
- 另有 205 家加碼
- 清倉機構
- 73
- 另有 169 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,297,940 | $19.3 億 | 0.10% | −132,151−0.7% | 減碼 |
| Vanguard Group Inc | 12,998,674 | $13.0 億 | 0.02% | +322,858+2.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,351,856 | $7.36 億 | 4.38% | −1,108,222−13.1% | 減碼 |
| BlackRock, Inc. | 6,802,933 | $6.81 億 | 0.01% | +174,084+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,688,618 | $3.69 億 | 0.21% | −763,119−17.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,662,318 | $3.67 億 | 3.55% | −780,397−17.6% | 減碼 |
| AQR Capital Management LLC | 2,586,125 | $2.59 億 | 0.17% | +1,897,407+275.5% | 加碼 |
| Geode Capital Management, LLC | 2,295,916 | $2.30 億 | 0.01% | +61,134+2.7% | 加碼 |
| Acadian Asset Management LLC | 2,269,718 | $2.27 億 | 0.40% | −421,925−15.7% | 減碼 |
| State Street Corp | 2,240,471 | $2.24 億 | 0.01% | −21,814−1.0% | 減碼 |
| Two Sigma Investments, LP | 2,173,204 | $2.18 億 | 0.33% | +1,825,651+525.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,716,636 | $1.72 億 | 0.14% | +1,645,670+2,319.0% | 加碼 |
| Holocene Advisors, LP | 1,650,448 | $1.65 億 | 0.38% | +1,285,585+352.3% | 加碼 |
| Two Sigma Advisers, LP | 1,581,800 | $1.58 億 | 0.32% | +1,551,000+5,035.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,496,981 | $1.50 億 | 0.60% | −52,941−3.4% | 減碼 |
| Marshall Wace, LLP | 1,409,334 | $1.41 億 | 0.16% | −377,593−21.1% | 減碼 |
| Bank of America Corp | 1,269,190 | $1.27 億 | 0.01% | −160,842−11.2% | 減碼 |
| Renaissance Technologies LLC | 1,222,700 | $1.22 億 | 0.16% | +179,500+17.2% | 加碼 |
| Citadel Advisors LLC | 1,165,323 | $1.17 億 | 0.09% | −78,540−6.3% | 減碼 |
| Squarepoint Ops LLC | 1,140,436 | $1.14 億 | 0.24% | +719,748+171.1% | 加碼 |
| Westfield Capital Management Co LP | 1,102,488 | $1.10 億 | 0.46% | +4,781+0.4% | 加碼 |
| Jane Street Group, LLC | 1,101,625 | $1.10 億 | 0.13% | +891,829+425.1% | 加碼 |
| Morgan Stanley | 975,345 | $9,766 萬 | 0.01% | −159,960−14.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 965,711 | $9,670 萬 | 0.99% | +95,550+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 904,716 | $9,059 萬 | 0.01% | −140,870−13.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 822,435 | $8,235 萬 | 2.09% | −278,065−25.3% | 減碼 |
| UBS Group AG | 723,161 | $7,241 萬 | 0.01% | +351,940+94.8% | 加碼 |
| Dimensional Fund Advisors LP | 714,825 | $7,157 萬 | 0.02% | +46,657+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 693,939 | $6,948 萬 | 0.05% | +338,750+95.4% | 加碼 |
| Northern Trust Corp | 677,666 | $6,785 萬 | 0.01% | +703+0.1% | 加碼 |
| Man Group plc | 627,167 | $6,280 萬 | 0.12% | +170,459+37.3% | 加碼 |
| Artisan Partners Limited Partnership | 555,873 | $5,566 萬 | 0.08% | +555,873 | 新進 |
| Russell Investments Group, Ltd. | 523,893 | $5,245 萬 | 0.06% | +1,810+0.3% | 加碼 |
| Nuveen, LLC | 515,468 | $5,161 萬 | 0.01% | +86,979+20.3% | 加碼 |
| Goldman Sachs Group Inc | 508,258 | $5,089 萬 | 0.01% | −1,021,632−66.8% | 減碼 |
| Bank of New York Mellon Corp | 469,643 | $4,703 萬 | 0.01% | +91,043+24.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 463,891 | $4,645 萬 | 0.03% | −165,144−26.3% | 減碼 |
| Ossiam | 461,127 | $4,617 萬 | 0.59% | +51,127+12.5% | 加碼 |
| Price T Rowe Associates Inc | 459,251 | $4,599 萬 | 0.00% | +359,609+360.9% | 加碼 |
| Qube Research & Technologies Ltd | 452,569 | $4,532 萬 | 0.06% | −21,697−4.6% | 減碼 |
| Capital Fund Management S.A. | 452,231 | $4,528 萬 | 0.45% | −7,638−1.7% | 減碼 |
| Ameriprise Financial Inc | 437,705 | $4,383 萬 | 0.01% | +101,017+30.0% | 加碼 |
| Millennium Management LLC | 402,296 | $4,028 萬 | 0.03% | −559,362−58.2% | 減碼 |
| Woodline Partners LP | 387,632 | $3,881 萬 | 0.18% | +387,632 | 新進 |
| Tremblant Capital Group | 382,391 | $3,829 萬 | 3.95% | −162,657−29.8% | 減碼 |
| Sessa Capital IM, L.P. | 350,000 | $3,505 萬 | 0.88% | 00.0% | 不變 |
| Comerica Bank | 349,398 | $3,499 萬 | 0.13% | +28,318+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 344,106 | $3,446 萬 | 0.12% | +344,106 | 新進 |
| Assenagon Asset Management S.A. | 341,367 | $3,418 萬 | 0.05% | −5,182−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 331,614 | $3,320 萬 | 0.20% | −52,386−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 292,927 | $2,933 萬 | 0.01% | −159,372−35.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 292,884 | $2,933 萬 | 0.04% | +130,339+80.2% | 加碼 |
| Rockefeller Capital Management L.P. | 284,500 | $2,849 萬 | 0.06% | −165,676−36.8% | 減碼 |
| Canada Pension Plan Investment Board | 278,100 | $2,785 萬 | 0.02% | +29,900+12.0% | 加碼 |
| Susquehanna International Group, LLP | 276,786 | $2,771 萬 | 0.04% | −223,434−44.7% | 減碼 |
| Empirical Capital Management, LLC | 264,661 | $2,650 萬 | 17.92% | −25,739−8.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 256,399 | $2,567 萬 | 0.08% | −592,337−69.8% | 減碼 |
| Swiss National Bank | 251,100 | $2,514 萬 | 0.01% | +5,400+2.2% | 加碼 |
| Trexquant Investment LP | 247,730 | $2,481 萬 | 0.26% | +150,819+155.6% | 加碼 |
| JPMorgan Chase & Co | 245,097 | $2,454 萬 | 0.00% | −71,226−22.5% | 減碼 |
| Ardmore Road Asset Management LP | 240,000 | $2,403 萬 | 1.55% | −10,000−4.0% | 減碼 |
| Quantinno Capital Management LP | 235,548 | $2,359 萬 | 0.06% | +53,352+29.3% | 加碼 |
| Tudor Investment Corp Et Al | 232,745 | $2,330 萬 | 0.15% | +232,745 | 新進 |
| FIL Ltd | 231,890 | $2,322 萬 | 0.02% | +97,927+73.1% | 加碼 |
| California Public Employees Retirement System | 227,081 | $2,274 萬 | 0.01% | +19,310+9.3% | 加碼 |
| Envestnet Asset Management Inc | 226,867 | $2,272 萬 | 0.01% | +52,071+29.8% | 加碼 |
| Royal Bank of Canada | 224,701 | $2,250 萬 | 0.00% | +98,916+78.6% | 加碼 |
| Franklin Resources Inc | 216,957 | $2,172 萬 | 0.01% | +212,294+4,552.7% | 加碼 |
| Algert Global LLC | 213,101 | $2,134 萬 | 0.36% | +53,824+33.8% | 加碼 |
| Bridgewater Associates, LP | 209,308 | $2,096 萬 | 0.08% | +119,955+134.2% | 加碼 |
| Beck Bode, LLC | 205,920 | $2,062 萬 | 3.33% | −3,114−1.5% | 減碼 |
| Invesco Ltd. | 192,004 | $1,923 萬 | 0.00% | −10,652−5.3% | 減碼 |
| Ieq Capital, LLC | 189,021 | $1,893 萬 | 0.06% | +125,156+196.0% | 加碼 |
| Legal & General Group Plc | 187,246 | $1,875 萬 | 0.00% | −14,359−7.1% | 減碼 |
| Alyeska Investment Group, L.P. | 183,579 | $1,838 萬 | 0.06% | −652,382−78.0% | 減碼 |
| Davy Global Fund Management Ltd | 181,455 | $1,817 萬 | 1.23% | +61,928+51.8% | 加碼 |
| Jump Financial, LLC | 172,136 | $1,724 萬 | 0.22% | +172,136 | 新進 |
| Verition Fund Management LLC | 171,008 | $1,712 萬 | 0.10% | +17,079+11.1% | 加碼 |
| SEI Investments Co | 166,080 | $1,663 萬 | 0.02% | +32,667+24.5% | 加碼 |
| LPL Financial LLC | 163,189 | $1,634 萬 | 0.00% | −2,266−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 151,910 | $1,573 萬 | 0.03% | +151,910 | 新進 |
| Balyasny Asset Management LLC | 151,823 | $1,520 萬 | 0.03% | −804,474−84.1% | 減碼 |
| Agf Management Ltd | 150,030 | $1,502 萬 | 0.07% | +150,030 | 新進 |
| Jupiter Asset Management Ltd | 148,563 | $1,488 萬 | 0.13% | −913,853−86.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 147,192 | $1,475 萬 | 0.28% | −192,492−56.7% | 減碼 |
| Quadrature Capital Ltd | 134,501 | $1,347 萬 | 0.16% | +83,218+162.3% | 加碼 |
| EULAV Asset Management | 134,000 | $1,342 萬 | 0.31% | −16,000−10.7% | 減碼 |
| Atika Capital Management LLC | 133,000 | $1,332 萬 | 1.13% | +88,400+198.2% | 加碼 |
| Polar Asset Management Partners Inc. | 132,737 | $1,329 萬 | 0.27% | +73,437+123.8% | 加碼 |
| Contrarius Group Holdings Ltd | 129,515 | $1,297 萬 | 0.59% | −47,460−26.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 129,075 | $1,292 萬 | 0.38% | −10,162−7.3% | 減碼 |
| State of Wisconsin Investment Board | 125,905 | $1,261 萬 | 0.03% | +19,831+18.7% | 加碼 |
| Moore Capital Management, LP | 124,975 | $1,251 萬 | 0.25% | +44,975+56.2% | 加碼 |
| California State Teachers Retirement System | 122,509 | $1,227 萬 | 0.01% | +1,650+1.4% | 加碼 |
| Zacks Investment Management | 119,107 | $1,193 萬 | 0.10% | +119,107 | 新進 |
| Rhumbline Advisers | 117,914 | $1,181 萬 | 0.01% | −3,278−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,642 | $1,178 萬 | 0.02% | −8,541−6.8% | 減碼 |
| Kessler Investment Group, LLC | 114,527 | $1,147 萬 | 4.92% | +37,938+49.5% | 加碼 |
| Advisor Group Holdings, Inc. | 116,416 | $1,130 萬 | 0.02% | +20,034+20.8% | 加碼 |
| Cerity Partners LLC | 112,694 | $1,128 萬 | 0.02% | +63,266+128.0% | 加碼 |