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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 16,037 | $160.6 萬 | 0.01% | −1,218−7.1% | 減碼 |
| Voleon Capital Management LP | 16,100 | $161.2 萬 | 0.04% | −4,040−20.1% | 減碼 |
| Colony Group, LLC | 16,171 | $161.9 萬 | 0.00% | +10,811+201.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,337 | $163.6 萬 | 0.00% | −963−5.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 17,471 | $174.9 萬 | 0.03% | −27,167−60.9% | 減碼 |
| Integrated Wealth Concepts LLC | 17,740 | $177.6 萬 | 0.02% | −10,172−36.4% | 減碼 |
| Centiva Capital, LP | 18,016 | $180.4 萬 | 0.17% | +10,859+151.7% | 加碼 |
| Pictet Asset Management Holding SA | 18,044 | $180.7 萬 | 0.00% | +20.0% | 加碼 |
| Summit Trail Advisors, LLC | 18,159 | $181.8 萬 | 0.03% | +4,196+30.1% | 加碼 |
| McDonald Partners LLC | 18,325 | $183.5 萬 | 0.55% | +225+1.2% | 加碼 |
| Verity Asset Management, Inc. | 19,193 | $192.2 萬 | 0.63% | +508+2.7% | 加碼 |
| Fred Alger Management, LLC | 19,776 | $198.0 萬 | 0.01% | +19,776 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,331 | $200.4 萬 | 0.02% | −16,198−44.3% | 減碼 |
| Merit Financial Group, LLC | 20,534 | $205.6 萬 | 0.02% | +5,825+39.6% | 加碼 |
| Diversified Trust Co | 20,557 | $205.8 萬 | 0.04% | +90.0% | 加碼 |
| Independent Financial Group, LLC | 20,663 | $206.9 萬 | 0.05% | +215+1.1% | 加碼 |
| Andra AP-fonden | 20,827 | $208.5 萬 | 0.03% | +20,827 | 新進 |
| Utah Retirement Systems | 21,201 | $212.3 萬 | 0.02% | +357+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,248 | $232.8 萬 | 0.18% | +20,339+699.2% | 加碼 |
| LMR Partners LLP | 23,789 | $238.2 萬 | 0.03% | +1,000+4.4% | 加碼 |
| ABLE Financial Group, LLC | 23,887 | $239.2 萬 | 0.52% | −1,455−5.7% | 減碼 |
| Edgestream Partners, L.P. | 24,254 | $242.9 萬 | 0.07% | −56,557−70.0% | 減碼 |
| Jain Global LLC | 24,282 | $243.1 萬 | 0.03% | +24,282 | 新進 |
| Engineers Gate Manager LP | 24,543 | $245.7 萬 | 0.03% | −8,772−26.3% | 減碼 |
| Kennondale Capital Management LLC | 24,557 | $245.9 萬 | 1.88% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 24,887 | $249.2 萬 | 0.56% | +24,887 | 新進 |
| Stifel Financial Corp | 25,154 | $251.9 萬 | 0.00% | −1,278−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,222 | $252.5 萬 | 0.00% | +93+0.4% | 加碼 |
| Group One Trading, L.P. | 25,387 | $254.2 萬 | 0.08% | +42+0.2% | 加碼 |
| Greenland Capital Management LP | 26,588 | $266.2 萬 | 0.39% | +26,588 | 新進 |
| KLP Kapitalforvaltning AS | 27,000 | $270.4 萬 | 0.01% | +300+1.1% | 加碼 |
| Gateway Investment Advisers LLC | 27,076 | $271.1 萬 | 0.03% | +8,223+43.6% | 加碼 |
| J.Safra Asset Management Corp | 27,178 | $272.1 萬 | 0.17% | +8,891+48.6% | 加碼 |
| Omers Administration Corp | 28,125 | $281.6 萬 | 0.02% | −1,500−5.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,462 | $285.0 萬 | 0.07% | +3,833+15.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,731 | $297.7 萬 | 0.02% | −187,087−86.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,929 | $299.7 萬 | 0.04% | +29,929 | 新進 |
| STRS Ohio | 30,082 | $301.2 萬 | 0.01% | −35,525−54.1% | 減碼 |
| Federated Hermes, Inc. | 30,545 | $305.8 萬 | 0.01% | +30,545 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 31,117 | $311.6 萬 | 0.04% | −13,731−30.6% | 減碼 |
| Armistice Capital, LLC | 31,623 | $316.6 萬 | 0.10% | +18,982+150.2% | 加碼 |
| HighTower Advisors, LLC | 31,740 | $317.8 萬 | 0.00% | +23,133+268.8% | 加碼 |
| Great West Life Assurance Co | 32,075 | $320.8 萬 | 0.00% | +2,024+6.7% | 加碼 |
| Citigroup Inc | 33,270 | $333.1 萬 | 0.00% | −4,154−11.1% | 減碼 |
| Virginia Retirement Systems Et Al | 34,100 | $341.4 萬 | 0.02% | +6,600+24.0% | 加碼 |
| IHT Wealth Management, LLC | 34,285 | $343.3 萬 | 0.09% | +421+1.2% | 加碼 |
| Mercer Global Advisors Inc | 35,268 | $353.1 萬 | 0.01% | +22,386+173.8% | 加碼 |
| Benjamin Edwards Inc | 35,351 | $354.0 萬 | 0.04% | −10,716−23.3% | 減碼 |
| Illinois Municipal Retirement Fund | 35,399 | $354.5 萬 | 0.05% | +15,184+75.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,387 | $364.3 萬 | 0.01% | +2,191+6.4% | 加碼 |
| PDT Partners, LLC | 37,699 | $377.5 萬 | 0.24% | −25,908−40.7% | 減碼 |
| TCW Group Inc | 38,073 | $381.2 萬 | 0.03% | +6,655+21.2% | 加碼 |
| Weiss Asset Management LP | 38,146 | $382.0 萬 | 0.05% | +38,146 | 新進 |
| Arizona State Retirement System | 38,314 | $383.6 萬 | 0.02% | +721+1.9% | 加碼 |
| Voya Investment Management LLC | 38,389 | $384.4 萬 | 0.00% | −74−0.2% | 減碼 |
| Handelsbanken Fonder AB | 38,500 | $385.5 萬 | 0.01% | +6,200+19.2% | 加碼 |
| Hillsdale Investment Management Inc. | 38,500 | $385.5 萬 | 0.12% | +38,500 | 新進 |
| Lido Advisors, LLC | 38,506 | $385.6 萬 | 0.02% | +12,349+47.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,057 | $407.9 萬 | 0.01% | +23,280+138.8% | 加碼 |
| Brevan Howard Capital Management LP | 41,112 | $411.7 萬 | 0.06% | −24,478−37.3% | 減碼 |
| Advisory Services Network, LLC | 41,136 | $411.9 萬 | 0.06% | +18,990+85.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,712 | $417.7 萬 | 0.00% | +41,712 | 新進 |
| Creative Planning | 42,154 | $422.1 萬 | 0.00% | +24,187+134.6% | 加碼 |
| Teacher Retirement System of Texas | 42,244 | $423.0 萬 | 0.02% | −2,016−4.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 50,000 | $439.5 萬 | 0.36% | 00.0% | 不變 |
| Marex Group plc | 44,328 | $443.9 萬 | 0.05% | +15,446+53.5% | 加碼 |
| Blair William & Co | 45,015 | $450.7 萬 | 0.01% | +603+1.4% | 加碼 |
| Gotham Asset Management, LLC | 46,253 | $463.1 萬 | 0.02% | −6,505−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,461 | $465.2 萬 | 0.02% | +2,087+4.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 46,799 | $468.6 萬 | 0.96% | +607+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 47,168 | $472.3 萬 | 0.07% | +43,388+1,147.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 48,851 | $489.1 萬 | 0.13% | +18,490+60.9% | 加碼 |
| Ensign Peak Advisors, Inc | 49,043 | $491.1 萬 | 0.01% | −21,760−30.7% | 減碼 |
| ExodusPoint Capital Management, LP | 49,445 | $495.1 萬 | 0.07% | −16,737−25.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 49,774 | $498.4 萬 | 0.24% | +3,087+6.6% | 加碼 |
| American Century Companies Inc | 49,839 | $499.0 萬 | 0.00% | −1,528−3.0% | 減碼 |
| Quantbot Technologies LP | 50,765 | $508.3 萬 | 0.14% | +50,765 | 新進 |
| Deutsche Bank AG | 50,909 | $509.8 萬 | 0.00% | −121,318−70.4% | 減碼 |
| Cetera Investment Advisers | 52,447 | $525.2 萬 | 0.01% | +10,042+23.7% | 加碼 |
| Alliancebernstein L.P. | 52,519 | $525.9 萬 | 0.00% | −22,469−30.0% | 減碼 |
| Metavasi Capital LP | 53,000 | $530.7 萬 | 1.88% | −9,000−14.5% | 減碼 |
| Magnetar Financial LLC | 54,591 | $546.6 萬 | 0.03% | +54,591 | 新進 |
| Allianz Asset Management GmbH | 54,664 | $547.4 萬 | 0.01% | −5,581−9.3% | 減碼 |
| Janus Henderson Group PLC | 56,158 | $562.3 萬 | 0.00% | +1,758+3.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 56,990 | $570.6 萬 | 0.05% | +8,276+17.0% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $577.8 萬 | 1.32% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 57,949 | $580.2 萬 | 0.02% | −2,258−3.8% | 減碼 |
| Mariner, LLC | 58,065 | $581.4 萬 | 0.01% | +16,333+39.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,362 | $584.4 萬 | 0.01% | −3,437−5.6% | 減碼 |
| Raymond James Financial Inc | 61,416 | $615.0 萬 | 0.00% | −238−0.4% | 減碼 |
| Walleye Capital LLC | 62,180 | $622.6 萬 | 0.05% | +51,316+472.3% | 加碼 |
| J. Goldman & Co LP | 63,401 | $634.8 萬 | 0.24% | −152,458−70.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 64,557 | $646.4 萬 | 0.03% | +64,557 | 新進 |
| New York State Common Retirement Fund | 65,863 | $659.5 萬 | 0.01% | +3,200+5.1% | 加碼 |
| Firsthand Capital Management, Inc. | 75,000 | $751.0 萬 | 12.61% | 00.0% | 不變 |
| Walleye Trading LLC | 75,656 | $757.5 萬 | 0.12% | +75,656 | 新進 |
| Dark Forest Capital Management LP | 78,070 | $781.7 萬 | 0.29% | +37,871+94.2% | 加碼 |
| Highland Capital Management, LLC | 80,101 | $802.1 萬 | 0.40% | +14,331+21.8% | 加碼 |
| CWM, LLC | 84,010 | $841.2 萬 | 0.03% | +65,150+345.4% | 加碼 |
| Potrero Capital Research LLC | 88,268 | $883.8 萬 | 2.69% | +88,268 | 新進 |