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 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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 5,237 | $52.4 萬 | 0.11% | +5,237 | 新進 |
| Neuberger Berman Group LLC | 5,238 | $52.4 萬 | 0.00% | −91−1.7% | 減碼 |
| Inscription Capital, LLC | 5,312 | $53.2 萬 | 0.06% | +2,405+82.7% | 加碼 |
| CenterBook Partners LP | 5,360 | $53.7 萬 | 0.03% | +5,360 | 新進 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $54.5 萬 | 0.32% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 5,465 | $54.7 萬 | 0.02% | −18−0.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 5,500 | $55.1 萬 | 0.07% | 00.0% | 不變 |
| State of Wyoming | 5,501 | $55.1 萬 | 0.06% | −4,947−47.3% | 減碼 |
| Opes Wealth Management LLC | 5,530 | $55.4 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 5,578 | $55.9 萬 | 0.00% | −408−6.8% | 減碼 |
| Chicago Partners Investment Group LLC | 5,733 | $56.8 萬 | 0.01% | +2,181+61.4% | 加碼 |
| Sanctuary Advisors, LLC | 5,673 | $56.8 萬 | 0.00% | +2,337+70.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 5,748 | $57.6 萬 | 0.01% | −66−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 5,842 | $58.5 萬 | 0.00% | −332−5.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,929 | $60.4 萬 | 0.01% | +5,929 | 新進 |
| Blueshift Asset Management, LLC | 6,062 | $60.7 萬 | 0.19% | −33,509−84.7% | 減碼 |
| Warren Averett Asset Management, LLC | 6,088 | $61.0 萬 | 0.01% | +2,314+61.3% | 加碼 |
| Caerus Investment Advisors, LLC | 6,138 | $61.5 萬 | 0.25% | +6,138 | 新進 |
| KBC Group NV | 6,144 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 6,175 | $61.8 萬 | 0.02% | +6,175 | 新進 |
| First Eagle Investment Management, LLC | 6,200 | $62.1 萬 | 0.00% | +6,200 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 6,233 | $62.4 萬 | 0.17% | +113+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,283 | $62.9 萬 | 0.00% | +1,261+25.1% | 加碼 |
| Apollon Wealth Management, LLC | 6,354 | $63.6 萬 | 0.01% | −60−0.9% | 減碼 |
| Bryce Point Capital, LLC | 6,362 | $63.7 萬 | 0.78% | +6,362 | 新進 |
| Maryland State Retirement & Pension System | 6,439 | $64.5 萬 | 0.01% | +533+9.0% | 加碼 |
| Pathstone Holdings, LLC | 6,439 | $64.5 萬 | 0.00% | +204+3.3% | 加碼 |
| Interchange Capital Partners, LLC | 6,459 | $64.7 萬 | 0.13% | −226−3.4% | 減碼 |
| CAPROCK Group, Inc. | 6,724 | $64.9 萬 | 0.02% | +6,724 | 新進 |
| Emerald Advisers, LLC | 6,497 | $65.1 萬 | 0.02% | +1,186+22.3% | 加碼 |
| Van Eck Associates Corp | 6,584 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,616 | $66.2 萬 | 0.00% | +6,616 | 新進 |
| Landscape Capital Management, L.L.C. | 6,685 | $66.9 萬 | 0.04% | −81,708−92.4% | 減碼 |
| Amalgamated Bank | 6,940 | $69.5 萬 | 0.00% | −34−0.5% | 減碼 |
| Quest Partners LLC | 6,954 | $69.6 萬 | 0.05% | −2,006−22.4% | 減碼 |
| Sterling Capital Management LLC | 6,959 | $69.7 萬 | 0.01% | −754−9.8% | 減碼 |
| Quadcap Wealth Management, LLC | 7,126 | $71.3 萬 | 0.08% | −847−10.6% | 減碼 |
| Smith Group Asset Management, LLC | 7,130 | $71.4 萬 | 0.04% | −150−2.1% | 減碼 |
| Bank of Montreal | 7,132 | $71.4 萬 | 0.00% | +1,334+23.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,143 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Essential Partners LLC | 7,201 | $72.1 萬 | 0.24% | +1,625+29.1% | 加碼 |
| Hilltop Holdings Inc. | 7,335 | $73.4 萬 | 0.04% | +7,335 | 新進 |
| Axxcess Wealth Management, LLC | 7,488 | $75.0 萬 | 0.02% | −867−10.4% | 減碼 |
| Miracle Mile Advisors, LLC | 7,671 | $76.8 萬 | 0.01% | +31+0.4% | 加碼 |
| True Vision MN LLC | 7,745 | $77.6 萬 | 0.40% | +2,201+39.7% | 加碼 |
| Antipodes Partners Ltd | 7,844 | $78.5 萬 | 0.02% | +675+9.4% | 加碼 |
| Scientech Research LLC | 7,985 | $80.0 萬 | 0.28% | +7,985 | 新進 |
| Ardsley Advisory Partners LP | 8,000 | $80.1 萬 | 0.12% | +8,000 | 新進 |
| Kestra Private Wealth Services, LLC | 8,143 | $81.5 萬 | 0.01% | +512+6.7% | 加碼 |
| O'Neil Global Advisors, Inc. | 8,171 | $81.8 萬 | 0.15% | +8,171 | 新進 |
| Xponance, Inc. | 8,180 | $81.9 萬 | 0.01% | −174−2.1% | 減碼 |
| Prelude Capital Management, LLC | 8,545 | $85.6 萬 | 0.07% | +8,545 | 新進 |
| Prudential Financial Inc | 8,622 | $86.3 萬 | 0.00% | −10,960−56.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,652 | $86.6 萬 | 0.01% | +2,903+50.5% | 加碼 |
| Gsa Capital Partners LLP | 8,681 | $86.9 萬 | 0.07% | +235+2.8% | 加碼 |
| Jones Financial Companies LLLP | 8,955 | $89.2 萬 | 0.00% | +1,215+15.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,988 | $90.0 萬 | 0.00% | +879+10.8% | 加碼 |
| Banco Santander, S.A. | 9,125 | $91.4 萬 | 0.01% | +9,125 | 新進 |
| Titleist Asset Management, LLC | 9,150 | $91.6 萬 | 0.08% | 00.0% | 不變 |
| Vista Investment Partners LLC | 9,167 | $91.8 萬 | 0.26% | +181+2.0% | 加碼 |
| Truist Financial Corp | 9,343 | $93.6 萬 | 0.00% | +4,166+80.5% | 加碼 |
| Guggenheim Capital LLC | 9,484 | $95.0 萬 | 0.01% | +1,093+13.0% | 加碼 |
| Entropy Technologies, LP | 9,516 | $95.3 萬 | 0.07% | +1,116+13.3% | 加碼 |
| Kestra Advisory Services, LLC | 9,592 | $96.0 萬 | 0.00% | +312+3.4% | 加碼 |
| GWM Advisors LLC | 9,615 | $96.3 萬 | 0.00% | +2,132+28.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,776 | $97.9 萬 | 0.00% | +8,509+671.6% | 加碼 |
| Krilogy Financial LLC | 9,327 | $98.6 萬 | 0.04% | +9,327 | 新進 |
| Thoroughbred Financial Services, LLC | 9,945 | $99.5 萬 | 0.06% | +100+1.0% | 加碼 |
| Pallas Capital Advisors LLC | 9,994 | $100.1 萬 | 0.04% | +4,213+72.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,019 | $100.3 萬 | 0.00% | −2,474−19.8% | 減碼 |
| Nomura Holdings Inc | 10,065 | $100.8 萬 | 0.00% | −4,527−31.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $105.1 萬 | 0.23% | +10,500 | 新進 |
| Dakota Wealth Management | 10,523 | $105.4 萬 | 0.02% | −29,791−73.9% | 減碼 |
| West Tower Group, LLC | 11,000 | $110.1 萬 | 3.19% | +3,000+37.5% | 加碼 |
| Accurate Wealth Management, LLC | 11,812 | $111.5 萬 | 0.15% | +11,812 | 新進 |
| Polymer Capital Management (US) LLC | 11,375 | $113.9 萬 | 0.15% | +11,375 | 新進 |
| Macquarie Group Ltd | 11,677 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,032 | $120.5 萬 | 0.06% | +7,651+174.6% | 加碼 |
| Vident Advisory, LLC | 12,349 | $123.7 萬 | 0.01% | +7,997+183.8% | 加碼 |
| FORA Capital, LLC | 12,430 | $124.5 萬 | 0.22% | +12,430 | 新進 |
| Brighton Jones LLC | 12,552 | $125.7 萬 | 0.03% | +7,954+173.0% | 加碼 |
| Kestra Investment Management, LLC | 12,593 | $126.1 萬 | 0.03% | −8,268−39.6% | 減碼 |
| Fluent Financial, LLC | 12,652 | $126.7 萬 | 0.50% | +4,283+51.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,733 | $127.5 萬 | 0.00% | −194−1.5% | 減碼 |
| Buckingham Strategic Partners | 12,441 | $128.7 萬 | 0.01% | +9,524+326.5% | 加碼 |
| Twin Tree Management, LP | 12,990 | $130.1 萬 | 0.06% | −36,450−73.7% | 減碼 |
| Daiwa Securities Group Inc. | 13,144 | $131.6 萬 | 0.00% | +10,785+457.2% | 加碼 |
| MML Investors Services, LLC | 13,146 | $131.6 萬 | 0.00% | +5,912+81.7% | 加碼 |
| GTS Securities LLC | 13,450 | $134.7 萬 | 0.05% | +13,450 | 新進 |
| Leonteq Securities AG | 13,528 | $135.5 萬 | 0.07% | +532+4.1% | 加碼 |
| HSBC Holdings PLC | 13,804 | $135.8 萬 | 0.00% | −6,269−31.2% | 減碼 |
| JustInvest LLC | 14,323 | $143.4 萬 | 0.01% | −747−5.0% | 減碼 |
| United Advisor Group, LLC | 14,830 | $148.5 萬 | 0.20% | +14,830 | 新進 |
| Victory Capital Management Inc | 14,892 | $149.1 萬 | 0.00% | −442−2.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 14,960 | $149.8 萬 | 0.51% | −1,565−9.5% | 減碼 |
| Monetta Financial Services Inc | 15,000 | $150.2 萬 | 1.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,333 | $153.5 萬 | 0.00% | +1,946+14.5% | 加碼 |
| Occudo Quantitative Strategies LP | 15,415 | $154.4 萬 | 0.19% | +15,415 | 新進 |
| DekaBank Deutsche Girozentrale | 15,550 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,755 | $157.8 萬 | 0.00% | +11,296+253.3% | 加碼 |