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 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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1,300 | $14.1 萬 | 0.00% | −3,258−71.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,309 | $14.2 萬 | 0.01% | +1,309 | 新進 |
| Dara Capital US, Inc. | 1,367 | $14.8 萬 | 0.13% | +1,367 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,373 | $14.9 萬 | 0.07% | +1,089+383.5% | 加碼 |
| Quent Capital, LLC | 1,383 | $15.0 萬 | 0.01% | −57−4.0% | 減碼 |
| Raleigh Capital Management Inc. | 1,429 | $15.5 萬 | 0.06% | +73+5.4% | 加碼 |
| GAMMA Investing LLC | 1,492 | $16.2 萬 | 0.01% | +378+33.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,500 | $16.3 萬 | 0.00% | −100−6.3% | 減碼 |
| Nemes Rush Group LLC | 1,560 | $16.9 萬 | 0.02% | −2−0.1% | 減碼 |
| Smartleaf Asset Management LLC | 1,546 | $17.1 萬 | 0.01% | +799+107.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,735 | $18.8 萬 | 0.00% | +202+13.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,757 | $19.1 萬 | 0.00% | +528+43.0% | 加碼 |
| Evoke Wealth, LLC | 1,865 | $20.2 萬 | 0.00% | −321−14.7% | 減碼 |
| Mach-1 Financial Group, Inc. | 1,866 | $20.2 萬 | 0.04% | +1,866 | 新進 |
| Garden State Investment Advisory Services LLC | 1,875 | $20.3 萬 | 0.05% | −3−0.2% | 減碼 |
| Global Retirement Partners, LLC | 1,883 | $20.4 萬 | 0.00% | +1,215+181.9% | 加碼 |
| Virtue Capital Management, LLC | 1,890 | $20.5 萬 | 0.03% | +1,890 | 新進 |
| Parallel Advisors, LLC | 1,898 | $20.6 萬 | 0.00% | +301+18.8% | 加碼 |
| Commerce Bank | 1,920 | $20.8 萬 | 0.00% | +1,920 | 新進 |
| DnB Asset Management AS | 1,922 | $20.9 萬 | 0.00% | +1,922 | 新進 |
| GeoWealth Management, LLC | 1,944 | $21.1 萬 | 0.01% | +1,944 | 新進 |
| PKS Advisory Services, LLC | 1,985 | $21.5 萬 | 0.05% | +1,985 | 新進 |
| Moneta Group Investment Advisors LLC | 1,986 | $21.5 萬 | 0.00% | −108−5.2% | 減碼 |
| Jackson Square Capital, LLC | 2,000 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Corient IA LLC | 2,000 | $21.7 萬 | 0.20% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 2,012 | $21.8 萬 | 0.02% | +2,012 | 新進 |
| Coldstream Capital Management Inc | 2,032 | $22.0 萬 | 0.00% | +2,032 | 新進 |
| MAI Capital Management | 2,065 | $22.4 萬 | 0.00% | +193+10.3% | 加碼 |
| 49 Wealth Management, LLC | 2,077 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,088 | $22.7 萬 | 0.01% | +2,088 | 新進 |
| IFP Advisors, Inc | 2,096 | $22.7 萬 | 0.01% | −1,728−45.2% | 減碼 |
| Left Brain Wealth Management, LLC | 2,100 | $22.8 萬 | 0.08% | −1,000−32.3% | 減碼 |
| Storebrand Asset Management AS | 2,122 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,153 | $23.4 萬 | 0.01% | −1,947−47.5% | 減碼 |
| Perbak Capital Partners LLP | 2,155 | $23.4 萬 | 0.07% | +2,155 | 新進 |
| Gabelli Funds LLC | 2,200 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 2,206 | $23.9 萬 | 0.15% | +50+2.3% | 加碼 |
| Sentinus, LLC | 2,232 | $24.2 萬 | 0.02% | +2,232 | 新進 |
| 9823 Capital, L.P. | 2,251 | $24.4 萬 | 0.17% | +2,251 | 新進 |
| Geneos Wealth Management Inc. | 2,253 | $24.4 萬 | 0.01% | +175+8.4% | 加碼 |
| Independent Advisor Alliance | 2,268 | $24.6 萬 | 0.01% | +155+7.3% | 加碼 |
| Savvy Advisors, Inc. | 2,269 | $24.6 萬 | 0.01% | +2,269 | 新進 |
| Clearstead Advisors, LLC | 2,281 | $24.7 萬 | 0.00% | −1,924−45.8% | 減碼 |
| Tru Independence Asset Management 2, LLC | 2,292 | $24.9 萬 | 0.16% | −378−14.2% | 減碼 |
| Camden Capital, LLC | 2,314 | $25.1 萬 | 0.02% | +2,314 | 新進 |
| Ascent Wealth Partners, LLC | 2,335 | $25.3 萬 | 0.03% | +333+16.6% | 加碼 |
| Index Technologies Group LLC | 2,337 | $25.4 萬 | 0.26% | +2,337 | 新進 |
| Vise Technologies, Inc. | 2,348 | $25.5 萬 | 0.00% | +2,348 | 新進 |
| Ritholtz Wealth Management | 2,364 | $25.6 萬 | 0.00% | +2,364 | 新進 |
| AlphaCore Capital LLC | 2,364 | $25.6 萬 | 0.01% | +2,364 | 新進 |
| Boothbay Fund Management, LLC | 2,377 | $25.8 萬 | 0.01% | +2,377 | 新進 |
| Wealth Architects, LLC | 2,403 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Jackson Thornton Asset Management, LLC | 2,306 | $26.1 萬 | 0.02% | −1,191−34.1% | 減碼 |
| Magnetar Financial LLC | 2,430 | $26.4 萬 | 0.00% | −52,161−95.5% | 減碼 |
| Goldstein Advisors, LLC | 2,430 | $26.4 萬 | 0.03% | −291−10.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,498 | $27.1 萬 | 0.00% | −6,154−71.1% | 減碼 |
| Laird Norton Trust Company, LLC | 2,506 | $27.2 萬 | 0.01% | +2,506 | 新進 |
| Jag Capital Management, LLC | 2,523 | $27.4 萬 | 0.03% | +2,523 | 新進 |
| Scotia Capital Inc. | 2,534 | $27.5 萬 | 0.00% | −549−17.8% | 減碼 |
| Arkadios Wealth Advisors | 2,535 | $27.5 萬 | 0.01% | −508−16.7% | 減碼 |
| SBI Securities Co., Ltd. | 2,559 | $27.8 萬 | 0.01% | −2,036−44.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,559 | $27.8 萬 | 0.01% | −1,073−29.5% | 減碼 |
| American Trust | 2,570 | $27.9 萬 | 0.02% | +300+13.2% | 加碼 |
| Parcion Private Wealth LLC | 2,572 | $27.9 萬 | 0.02% | +2,572 | 新進 |
| Transcend Wealth Collective, LLC | 2,581 | $28.0 萬 | 0.02% | +180+7.5% | 加碼 |
| Brinker Capital Investments, LLC | 2,581 | $28.0 萬 | 0.00% | −80−3.0% | 減碼 |
| Wedbush Securities Inc | 2,601 | $28.2 萬 | 0.01% | −134−4.9% | 減碼 |
| Optas, LLC | 2,652 | $28.8 萬 | 0.05% | +2,652 | 新進 |
| Northwest & Ethical Investments L.P. | 2,600 | $28.8 萬 | 0.01% | +2,600 | 新進 |
| Cornerstone Wealth Management, LLC | 2,658 | $28.8 萬 | 0.01% | −70−2.6% | 減碼 |
| Golden State Equity Partners | 2,662 | $28.9 萬 | 0.05% | −138−4.9% | 減碼 |
| United Capital Financial Advisers, LLC | 2,665 | $28.9 萬 | 0.00% | +138+5.5% | 加碼 |
| Pensionmark Financial Group, LLC | 2,685 | $29.1 萬 | 0.00% | +2,685 | 新進 |
| Versant Capital Management, Inc | 2,702 | $29.3 萬 | 0.04% | +567+26.6% | 加碼 |
| RFG Advisory, LLC | 2,732 | $29.6 萬 | 0.01% | +399+17.1% | 加碼 |
| Summit Financial, LLC | 2,742 | $29.7 萬 | 0.00% | −472−14.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,273 | $29.8 萬 | 0.01% | −79−2.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 2,700 | $30.0 萬 | 0.01% | +2,700 | 新進 |
| Belpointe Asset Management LLC | 2,792 | $30.3 萬 | 0.01% | +2,792 | 新進 |
| Shay Capital LLC | 2,800 | $30.4 萬 | 0.05% | +2,800 | 新進 |
| Baker Avenue Asset Management, LP | 2,820 | $30.6 萬 | 0.01% | +154+5.8% | 加碼 |
| Perigon Wealth Management, LLC | 2,821 | $30.6 萬 | 0.01% | −129−4.4% | 減碼 |
| Capital Performance Advisors LLP | 2,836 | $30.8 萬 | 0.02% | +215+8.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,839 | $30.8 萬 | 0.02% | +2,839 | 新進 |
| Harbour Investments, Inc. | 2,841 | $30.8 萬 | 0.01% | −232−7.5% | 減碼 |
| MetLife Investment Management | 2,915 | $31.6 萬 | 0.00% | −26−0.9% | 減碼 |
| Cross Staff Investments Inc | 3,000 | $32.5 萬 | 0.20% | 00.0% | 不變 |
| Sherman Wealth Management LLC | 3,000 | $32.5 萬 | 0.28% | +3,000 | 新進 |
| Skopos Labs, Inc. | 2,941 | $32.7 萬 | 0.02% | +2,941 | 新進 |
| Ethic Inc. | 3,035 | $32.9 萬 | 0.01% | −282−8.5% | 減碼 |
| DRW Securities, LLC | 3,038 | $33.0 萬 | 0.03% | −48−1.6% | 減碼 |
| Rothschild Investment LLC | 3,040 | $33.0 萬 | 0.02% | −137−4.3% | 減碼 |
| Synergy Financial Group, LTD | 3,056 | $33.2 萬 | 0.23% | −73−2.3% | 減碼 |
| Cookson Peirce & Co Inc | 3,104 | $33.7 萬 | 0.01% | +3,104 | 新進 |
| TCG Advisory Services, LLC | 3,161 | $34.3 萬 | 0.01% | +3,161 | 新進 |
| Forum Financial Management, LP | 3,162 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,222 | $35.0 萬 | 0.05% | +3,222 | 新進 |
| Lecap Asset Management Ltd | 3,233 | $35.1 萬 | 0.14% | −1,672−34.1% | 減碼 |
| Waddell & Associates, LLC | 3,273 | $35.5 萬 | 0.02% | +183+5.9% | 加碼 |
| PharVision Advisers, LLC | 3,315 | $36.0 萬 | 0.18% | −113−3.3% | 減碼 |