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 4 季 13F 持有人
Roku, Inc 在 2025/12/31 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
- 707
- 較 2025 年第 3 季 +106 家
- 持有股數
- 1.11 億
- 較 2025 年第 3 季 +5.84 萬 (+0.1%)
- 總市值
- $120.7 億
- 較 2025 年第 3 季 +$9.35 億 (+8.4%)
- 新進機構
- 161
- 另有 238 家加碼
- 清倉機構
- 55
- 另有 181 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,679,650 | $14.8 億 | 0.08% | −5,618,290−29.1% | 減碼 |
| Vanguard Group Inc | 12,987,786 | $14.1 億 | 0.02% | −10,888−0.1% | 減碼 |
| BlackRock, Inc. | 6,943,054 | $7.53 億 | 0.01% | +140,121+2.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,881,738 | $6.38 億 | 4.24% | −1,470,118−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,969,252 | $3.22 億 | 0.19% | −719,366−19.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,941,504 | $3.19 億 | 3.68% | −720,814−19.7% | 減碼 |
| AQR Capital Management LLC | 2,860,149 | $3.10 億 | 0.16% | +274,024+10.6% | 加碼 |
| Geode Capital Management, LLC | 2,464,130 | $2.67 億 | 0.02% | +168,214+7.3% | 加碼 |
| State Street Corp | 2,216,237 | $2.40 億 | 0.01% | −24,234−1.1% | 減碼 |
| Acadian Asset Management LLC | 2,170,621 | $2.35 億 | 0.39% | −99,097−4.4% | 減碼 |
| Two Sigma Investments, LP | 1,840,257 | $2.00 億 | 0.30% | −332,947−15.3% | 減碼 |
| Balyasny Asset Management LLC | 1,617,036 | $1.75 億 | 0.33% | +1,465,213+965.1% | 加碼 |
| Two Sigma Advisers, LP | 1,529,800 | $1.66 億 | 0.32% | −52,000−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,509,686 | $1.64 億 | 0.63% | +12,705+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,503,035 | $1.63 億 | 0.12% | −213,601−12.4% | 減碼 |
| Fred Alger Management, LLC | 1,421,440 | $1.54 億 | 0.60% | +1,401,664+7,087.7% | 加碼 |
| Squarepoint Ops LLC | 1,316,847 | $1.43 億 | 0.29% | +176,411+15.5% | 加碼 |
| Renaissance Technologies LLC | 1,274,900 | $1.38 億 | 0.21% | +52,200+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,269,229 | $1.38 億 | 0.20% | +816,660+180.4% | 加碼 |
| Millennium Management LLC | 1,257,964 | $1.36 億 | 0.10% | +855,668+212.7% | 加碼 |
| Morgan Stanley | 1,245,302 | $1.35 億 | 0.01% | +269,957+27.7% | 加碼 |
| Jane Street Group, LLC | 1,167,103 | $1.27 億 | 0.15% | +65,478+5.9% | 加碼 |
| Westfield Capital Management Co LP | 1,112,478 | $1.21 億 | 0.50% | +9,990+0.9% | 加碼 |
| Bank of America Corp | 1,025,862 | $1.11 億 | 0.01% | −243,328−19.2% | 減碼 |
| Price T Rowe Associates Inc | 1,020,917 | $1.11 億 | 0.01% | +561,666+122.3% | 加碼 |
| Tremblant Capital Group | 990,118 | $1.07 億 | 2.74% | +607,727+158.9% | 加碼 |
| Assenagon Asset Management S.A. | 931,653 | $1.01 億 | 0.15% | +590,286+172.9% | 加碼 |
| Charles Schwab Investment Management Inc | 903,138 | $9,798 萬 | 0.02% | −1,578−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 882,915 | $9,579 萬 | 0.27% | +699,336+380.9% | 加碼 |
| Norges Bank | 855,449 | $9,281 萬 | 0.01% | +855,449 | 新進 |
| BNP Paribas Arbitrage, SA | 809,374 | $8,781 萬 | 0.06% | +115,435+16.6% | 加碼 |
| Holocene Advisors, LP | 751,959 | $8,158 萬 | 0.17% | −898,489−54.4% | 減碼 |
| Dimensional Fund Advisors LP | 727,924 | $7,899 萬 | 0.02% | +13,099+1.8% | 加碼 |
| Northern Trust Corp | 660,821 | $7,169 萬 | 0.01% | −16,845−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 618,575 | $6,711 萬 | 0.04% | +576,863+1,383.0% | 加碼 |
| Citadel Advisors LLC | 596,927 | $6,476 萬 | 0.04% | −568,396−48.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 582,980 | $6,325 萬 | 1.50% | −239,455−29.1% | 減碼 |
| Artisan Partners Limited Partnership | 577,646 | $6,267 萬 | 0.10% | +21,773+3.9% | 加碼 |
| Susquehanna International Group, LLP | 576,741 | $6,257 萬 | 0.09% | +299,955+108.4% | 加碼 |
| Walleye Capital LLC | 569,743 | $6,181 萬 | 0.35% | +507,563+816.3% | 加碼 |
| Marshall Wace, LLP | 530,016 | $5,750 萬 | 0.06% | −879,318−62.4% | 減碼 |
| Nuveen, LLC | 514,730 | $5,584 萬 | 0.01% | −738−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 495,747 | $5,409 萬 | 0.06% | −28,146−5.4% | 減碼 |
| UBS Group AG | 497,297 | $5,395 萬 | 0.01% | −225,864−31.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 481,299 | $5,222 萬 | 0.55% | −484,412−50.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 468,004 | $5,077 萬 | 0.03% | +4,113+0.9% | 加碼 |
| Woodline Partners LP | 461,941 | $5,012 萬 | 0.19% | +74,309+19.2% | 加碼 |
| Goldman Sachs Group Inc | 461,768 | $5,010 萬 | 0.01% | −46,490−9.1% | 減碼 |
| Ossiam | 461,127 | $5,003 萬 | 1.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 449,160 | $4,873 萬 | 0.01% | +11,455+2.6% | 加碼 |
| Bank of New York Mellon Corp | 436,664 | $4,737 萬 | 0.01% | −32,979−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 431,311 | $4,679 萬 | 0.07% | +138,427+47.3% | 加碼 |
| Quantinno Capital Management LP | 414,799 | $4,500 萬 | 0.09% | +179,251+76.1% | 加碼 |
| Allianz Asset Management GmbH | 375,242 | $4,071 萬 | 0.05% | +320,578+586.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 361,751 | $3,925 萬 | 0.20% | +332,020+1,116.7% | 加碼 |
| Sessa Capital IM, L.P. | 350,000 | $3,797 萬 | 0.75% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 343,044 | $3,722 萬 | 0.13% | −1,062−0.3% | 減碼 |
| Trexquant Investment LP | 337,978 | $3,667 萬 | 0.33% | +90,248+36.4% | 加碼 |
| Canada Pension Plan Investment Board | 337,200 | $3,658 萬 | 0.02% | +59,100+21.3% | 加碼 |
| Hudson Bay Capital Management LP | 323,326 | $3,508 萬 | 0.20% | −8,288−2.5% | 減碼 |
| SEI Investments Co | 299,927 | $3,254 萬 | 0.03% | +133,847+80.6% | 加碼 |
| UBS Asset Management Americas Inc | 295,552 | $3,206 萬 | 0.01% | +2,625+0.9% | 加碼 |
| Man Group plc | 291,184 | $3,159 萬 | 0.06% | −335,983−53.6% | 減碼 |
| Franklin Resources Inc | 290,963 | $3,157 萬 | 0.01% | +74,006+34.1% | 加碼 |
| Rockefeller Capital Management L.P. | 286,721 | $3,111 萬 | 0.06% | +2,221+0.8% | 加碼 |
| Amundi | 276,657 | $3,001 萬 | 0.01% | +190,010+219.3% | 加碼 |
| Victory Capital Management Inc | 265,431 | $2,880 萬 | 0.02% | +250,539+1,682.4% | 加碼 |
| Empirical Capital Management, LLC | 264,661 | $2,871 萬 | 18.87% | 00.0% | 不變 |
| Maplelane Capital, LLC | 257,000 | $2,788 萬 | 1.59% | +257,000 | 新進 |
| Swiss National Bank | 256,800 | $2,786 萬 | 0.02% | +5,700+2.3% | 加碼 |
| Engineers Gate Manager LP | 253,191 | $2,747 萬 | 0.33% | +228,648+931.6% | 加碼 |
| Capital Fund Management S.A. | 243,047 | $2,637 萬 | 0.25% | −209,184−46.3% | 減碼 |
| Envestnet Asset Management Inc | 232,175 | $2,519 萬 | 0.01% | +5,308+2.3% | 加碼 |
| Royal Bank of Canada | 227,339 | $2,466 萬 | 0.00% | +2,638+1.2% | 加碼 |
| California Public Employees Retirement System | 227,181 | $2,465 萬 | 0.01% | +1000.0% | 加碼 |
| FIL Ltd | 217,208 | $2,356 萬 | 0.02% | −14,682−6.3% | 減碼 |
| Bridgewater Associates, LP | 213,038 | $2,311 萬 | 0.08% | +3,730+1.8% | 加碼 |
| Invesco Ltd. | 205,115 | $2,225 萬 | 0.00% | +13,111+6.8% | 加碼 |
| Beck Bode, LLC | 195,981 | $2,126 萬 | 3.54% | −9,939−4.8% | 減碼 |
| LPL Financial LLC | 195,263 | $2,118 萬 | 0.01% | +32,074+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 192,620 | $2,090 萬 | 0.03% | +192,620 | 新進 |
| Interval Partners, LP | 189,327 | $2,054 萬 | 0.48% | +189,327 | 新進 |
| Davy Global Fund Management Ltd | 183,325 | $1,989 萬 | 1.37% | +1,870+1.0% | 加碼 |
| Driehaus Capital Management LLC | 179,485 | $1,947 萬 | 0.13% | +179,485 | 新進 |
| Ieq Capital, LLC | 174,525 | $1,893 萬 | 0.06% | −14,496−7.7% | 減碼 |
| Jain Global LLC | 167,616 | $1,818 萬 | 0.18% | +143,334+590.3% | 加碼 |
| Algert Global LLC | 153,736 | $1,668 萬 | 0.26% | −59,365−27.9% | 減碼 |
| Federated Hermes, Inc. | 148,791 | $1,614 萬 | 0.03% | +118,246+387.1% | 加碼 |
| Legal & General Group Plc | 136,876 | $1,485 萬 | 0.00% | −50,370−26.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 135,848 | $1,474 萬 | 0.20% | −11,344−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,154 | $1,412 萬 | 0.04% | −126,245−49.2% | 減碼 |
| Tudor Investment Corp Et Al | 128,185 | $1,391 萬 | 0.08% | −104,560−44.9% | 減碼 |
| Barclays PLC | 126,552 | $1,373 萬 | 0.01% | +24,735+24.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,633 | $1,366 萬 | 0.02% | −26,277−17.3% | 減碼 |
| Rhumbline Advisers | 125,873 | $1,366 萬 | 0.01% | +7,959+6.7% | 加碼 |
| California State Teachers Retirement System | 123,518 | $1,340 萬 | 0.01% | +1,009+0.8% | 加碼 |
| Wells Fargo & Company | 123,217 | $1,337 萬 | 0.00% | +31,380+34.2% | 加碼 |
| Zacks Investment Management | 120,260 | $1,305 萬 | 0.10% | +1,153+1.0% | 加碼 |
| State of Wisconsin Investment Board | 120,099 | $1,303 萬 | 0.03% | −5,806−4.6% | 減碼 |
| EULAV Asset Management | 118,000 | $1,280 萬 | 0.34% | −16,000−11.9% | 減碼 |