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。
2026 年第 1 季 13F 持有人
Roku, Inc 在 2026/3/31 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
- 697
- 較 2025 年第 4 季 −3 家
- 持有股數
- 1.13 億
- 較 2025 年第 4 季 +1,569 萬 (+16.1%)
- 總市值
- $106.9 億
- 較 2025 年第 4 季 +$1.30 億 (+1.2%)
- 新進機構
- 112
- 另有 267 家加碼
- 清倉機構
- 115
- 另有 202 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 114,890 | $1,087 萬 | 0.83% | −68,435−37.3% | 減碼 |
| Legal & General Group Plc | 114,168 | $1,080 萬 | 0.00% | −22,708−16.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,988 | $1,079 萬 | 0.02% | −914−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 110,822 | $1,049 萬 | 0.02% | −490.0% | 減碼 |
| Citigroup Inc | 106,504 | $1,008 萬 | 0.01% | +55,592+109.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 106,447 | $1,007 萬 | 0.04% | +15,623+17.2% | 加碼 |
| Freestone Grove Partners LP | 106,034 | $1,003 萬 | 0.07% | +106,034 | 新進 |
| Dark Forest Capital Management LP | 104,558 | $989.3 萬 | 0.88% | +49,956+91.5% | 加碼 |
| Engineers Gate Manager LP | 104,366 | $987.5 萬 | 0.12% | −148,825−58.8% | 減碼 |
| Picton Mahoney Asset Management | 103,408 | $978.4 萬 | 0.10% | +46,997+83.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 102,022 | $965.3 萬 | 0.08% | −259,729−71.8% | 減碼 |
| Cerity Partners LLC | 101,440 | $959.8 萬 | 0.01% | −16,012−13.6% | 減碼 |
| Rokos Capital Management LLP | 99,162 | $938.1 萬 | 0.17% | +99,162 | 新進 |
| Occudo Quantitative Strategies LP | 79,714 | $929.1 萬 | 0.51% | +41,815+110.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 96,370 | $911.9 萬 | 0.01% | +63,111+189.8% | 加碼 |
| Lazard Asset Management LLC | 96,204 | $910.3 萬 | 0.01% | +23,092+31.6% | 加碼 |
| Public Employees Retirement System of Ohio | 95,604 | $904.6 萬 | 0.03% | −2,286−2.3% | 減碼 |
| STRS Ohio | 95,083 | $899.7 萬 | 0.04% | −40.0% | 減碼 |
| First Trust Advisors LP | 92,006 | $870.6 萬 | 0.01% | +1,615+1.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 90,115 | $852.7 萬 | 0.09% | −45,733−33.7% | 減碼 |
| Wells Fargo & Company | 88,652 | $838.8 萬 | 0.00% | −34,565−28.1% | 減碼 |
| EULAV Asset Management | 85,000 | $804.3 萬 | 0.26% | −33,000−28.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,530 | $790.4 萬 | 0.01% | +83,530 | 新進 |
| CI Private Wealth, LLC | 83,868 | $788.9 萬 | 0.01% | +57,027+212.5% | 加碼 |
| Prospera Financial Services Inc | 83,024 | $785.6 萬 | 0.13% | +47,653+134.7% | 加碼 |
| American Century Companies Inc | 82,816 | $783.6 萬 | 0.00% | +17,929+27.6% | 加碼 |
| Verition Fund Management LLC | 82,396 | $779.6 萬 | 0.08% | −7,409−8.3% | 減碼 |
| Tudor Investment Corp Et Al | 82,150 | $777.3 萬 | 0.04% | −46,035−35.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,560 | $769.4 萬 | 0.01% | +19,645+31.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 80,640 | $763.0 萬 | 1.28% | +80,640 | 新進 |
| Bank of Montreal | 80,175 | $758.6 萬 | 0.00% | +74,540+1,322.8% | 加碼 |
| Highland Capital Management, LLC | 72,050 | $681.7 萬 | 0.36% | +1,551+2.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 71,781 | $679.2 萬 | 0.30% | −11,872−14.2% | 減碼 |
| Maplelane Capital, LLC | 71,000 | $671.8 萬 | 0.56% | −186,000−72.4% | 減碼 |
| Nomura Asset Management International Inc. | 70,157 | $663.8 萬 | 0.01% | −169−0.2% | 減碼 |
| Firsthand Capital Management, Inc. | 70,000 | $662.3 萬 | 14.13% | −5,000−6.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 69,325 | $656.0 萬 | 0.29% | +1,716+2.5% | 加碼 |
| Massachusetts Financial Services Co | 69,304 | $655.8 萬 | 0.00% | +69,304 | 新進 |
| Mariner, LLC | 68,049 | $643.7 萬 | 0.01% | −7,296−9.7% | 減碼 |
| Gotham Asset Management, LLC | 66,167 | $626.1 萬 | 0.02% | −30,124−31.3% | 減碼 |
| Jupiter Asset Management Ltd | 66,103 | $625.5 萬 | 0.03% | −18,074−21.5% | 減碼 |
| Boston Partners | 65,980 | $624.4 萬 | 0.01% | +65,980 | 新進 |
| New York State Common Retirement Fund | 64,658 | $611.8 萬 | 0.01% | −1,205−1.8% | 減碼 |
| Maytus Capital Management, LLC | 63,922 | $604.8 萬 | 1.08% | +19,922+45.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 61,547 | $582.4 萬 | 0.09% | +28,200+84.6% | 加碼 |
| Illinois Municipal Retirement Fund | 61,406 | $581.0 萬 | 0.07% | +13,764+28.9% | 加碼 |
| Shellback Capital, LP | 60,000 | $567.7 萬 | 0.81% | −42,474−41.4% | 減碼 |
| Cetera Investment Advisers | 59,733 | $565.2 萬 | 0.01% | +7,402+14.1% | 加碼 |
| Prudential Financial Inc | 59,382 | $561.9 萬 | 0.01% | +1,475+2.5% | 加碼 |
| Alliancebernstein L.P. | 50,596 | $548.9 萬 | 0.00% | −2,295−4.3% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $546.0 萬 | 4.49% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 56,514 | $534.7 萬 | 2.16% | +56,514 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 55,627 | $526.3 萬 | 0.10% | −60,832−52.2% | 減碼 |
| Hillsdale Investment Management Inc. | 55,480 | $525.0 萬 | 0.14% | +7,500+15.6% | 加碼 |
| Treasurer of the State of North Carolina | 55,176 | $522.1 萬 | 0.02% | +1,177+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,685 | $517.4 萬 | 0.04% | +123+0.2% | 加碼 |
| Vanguard Global Advisers, LLC | 53,226 | $503.6 萬 | 0.00% | +53,226 | 新進 |
| Palestra Capital Management LLC | 53,189 | $503.3 萬 | 0.20% | +53,189 | 新進 |
| Katamaran Capital LLP | 52,548 | $497.2 萬 | 4.43% | +25,002+90.8% | 加碼 |
| Creative Planning | 52,534 | $497.1 萬 | 0.00% | +1,030+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,546 | $487.7 萬 | 0.01% | +10,243+24.8% | 加碼 |
| HSBC Holdings PLC | 48,347 | $459.5 萬 | 0.00% | +31,614+188.9% | 加碼 |
| Burney Co | 48,061 | $454.8 萬 | 0.14% | +23,567+96.2% | 加碼 |
| Convergence Investment Partners, LLC | 47,891 | $453.1 萬 | 0.74% | +364+0.8% | 加碼 |
| CWM, LLC | 47,429 | $448.8 萬 | 0.01% | −22,769−32.4% | 減碼 |
| Caption Management, LLC | 47,200 | $446.6 萬 | 0.21% | +47,200 | 新進 |
| State of New Jersey Common Pension Fund D | 46,461 | $439.6 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 46,178 | $436.9 萬 | 0.28% | +17,907+63.3% | 加碼 |
| Blair William & Co | 45,584 | $431.3 萬 | 0.01% | −4,864−9.6% | 減碼 |
| Havemeyer Place LP | 44,197 | $418.2 萬 | 0.48% | +34,292+346.2% | 加碼 |
| Voya Investment Management LLC | 44,080 | $417.1 萬 | 0.00% | +853+2.0% | 加碼 |
| Deutsche Bank AG | 43,820 | $414.6 萬 | 0.00% | +5,563+14.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,000 | $397.4 萬 | 0.01% | +8,600+25.7% | 加碼 |
| Ardsley Advisory Partners LP | 41,500 | $392.7 萬 | 0.60% | +32,500+361.1% | 加碼 |
| Aquatic Capital Management LLC | 41,010 | $388.0 萬 | 0.11% | +41,010 | 新進 |
| Capelight Capital Asset Management LP | 40,000 | $378.5 萬 | 3.15% | 00.0% | 不變 |
| Macquarie Group Ltd | 39,980 | $378.3 萬 | 0.02% | +28,802+257.7% | 加碼 |
| Advisory Services Network, LLC | 39,747 | $376.1 萬 | 0.05% | −1,151−2.8% | 減碼 |
| Optiver Holding B.V. | 39,484 | $373.6 萬 | 0.14% | −37,109−48.4% | 減碼 |
| Neuberger Berman Group LLC | 38,266 | $362.1 萬 | 0.00% | +32,722+590.2% | 加碼 |
| Stifel Financial Corp | 38,029 | $359.8 萬 | 0.00% | +13,374+54.2% | 加碼 |
| Handelsbanken Fonder AB | 36,800 | $348.2 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 36,227 | $342.8 萬 | 0.02% | −30,972−46.1% | 減碼 |
| Arizona State Retirement System | 35,927 | $339.9 萬 | 0.02% | −210−0.6% | 減碼 |
| TCW Group Inc | 34,877 | $330.0 萬 | 0.02% | −1,801−4.9% | 減碼 |
| Mercer Global Advisors Inc | 34,565 | $327.1 萬 | 0.00% | −4,582−11.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 36,643 | $325.1 萬 | 0.01% | −3,395−8.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 33,055 | $312.8 萬 | 0.01% | +33,055 | 新進 |
| Capula Management Ltd | 32,690 | $309.3 萬 | 0.03% | +32,690 | 新進 |
| Manufacturers Life Insurance Company, The | 32,307 | $305.7 萬 | 0.00% | +6,055+23.1% | 加碼 |
| Virginia Retirement Systems Et Al | 31,950 | $302.3 萬 | 0.02% | +2,800+9.6% | 加碼 |
| Colony Group, LLC | 30,662 | $300.6 萬 | 0.00% | +877+2.9% | 加碼 |
| Moran Wealth Management, LLC | 31,600 | $299.0 萬 | 0.09% | +31,600 | 新進 |
| IHT Wealth Management, LLC | 31,263 | $295.8 萬 | 0.07% | −353−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 30,742 | $290.9 萬 | 0.01% | −8,762−22.2% | 減碼 |
| Lido Advisors, LLC | 30,348 | $287.2 萬 | 0.01% | −8,211−21.3% | 減碼 |
| Principal Financial Group Inc | 29,598 | $280.1 萬 | 0.00% | −4,753−13.8% | 減碼 |
| Antipodes Partners Ltd | 29,447 | $278.6 萬 | 0.05% | +15,646+113.4% | 加碼 |
| J.Safra Asset Management Corp | 29,242 | $276.7 萬 | 0.15% | +2,868+10.9% | 加碼 |
| Entropy Technologies, LP | 29,103 | $275.4 萬 | 0.13% | +10,488+56.3% | 加碼 |