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。
2026 年第 2 季 13F 持有人
Roku, Inc 在 2026/6/30 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
- 787
- 較 2026 年第 1 季 +98 家
- 持有股數
- 1.14 億
- 較 2026 年第 1 季 +205.9 萬 (+1.8%)
- 總市值
- $157.5 億
- 較 2026 年第 1 季 +$51.4 億 (+48.4%)
- 新進機構
- 207
- 另有 231 家加碼
- 清倉機構
- 109
- 另有 245 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 15,719 | $217.1 萬 | 0.04% | −8,000−33.7% | 減碼 |
| New York Life Investment Management LLC | 16,014 | $221.2 萬 | 0.02% | −217−1.3% | 減碼 |
| Accurate Wealth Management, LLC | 15,780 | $222.0 萬 | 0.21% | +894+6.0% | 加碼 |
| Jane Street Group, LLC | 16,540 | $228.5 萬 | 0.00% | −700,931−97.7% | 減碼 |
| Asset Management One Co.,Ltd. | 16,775 | $231.7 萬 | 0.01% | +7,875+88.5% | 加碼 |
| RSM US Wealth Management LLC | 16,840 | $232.6 萬 | 0.03% | +12,053+251.8% | 加碼 |
| Merit Financial Group, LLC | 16,879 | $233.2 萬 | 0.01% | −2,503−12.9% | 減碼 |
| Bailard, Inc. | 16,898 | $233.4 萬 | 0.05% | −1,326−7.3% | 減碼 |
| Smith Group Asset Management, LLC | 17,143 | $236.8 萬 | 0.10% | +1,121+7.0% | 加碼 |
| Coppell Advisory Solutions LLC | 34,364 | $237.1 萬 | 0.70% | +34,364 | 新進 |
| Custom Index Systems, LLC | 17,292 | $238.9 萬 | 0.86% | +13,157+318.2% | 加碼 |
| McDonald Partners LLC | 18,025 | $249.0 萬 | 0.60% | −225−1.2% | 減碼 |
| JustInvest LLC | 18,068 | $249.6 萬 | 0.02% | +2,694+17.5% | 加碼 |
| Lazard Asset Management LLC | 18,843 | $260.3 萬 | 0.00% | −77,361−80.4% | 減碼 |
| MML Investors Services, LLC | 19,014 | $262.7 萬 | 0.01% | +6,037+46.5% | 加碼 |
| Mint Tower Capital Management B.V. | 19,558 | $270.2 萬 | 0.32% | +19,558 | 新進 |
| Wakefield Asset Management LLLP | 19,642 | $271.3 萬 | 0.61% | +19,642 | 新進 |
| Utah Retirement Systems | 19,754 | $272.9 萬 | 0.03% | −1,099−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,123 | $278.0 萬 | 0.01% | +10,629+112.0% | 加碼 |
| Next Century Growth Investors LLC | 20,254 | $279.8 萬 | 0.15% | −50.0% | 減碼 |
| Pictet Asset Management Holding SA | 20,331 | $280.9 萬 | 0.00% | −215−1.0% | 減碼 |
| Teacher Retirement System of Texas | 20,556 | $284.0 萬 | 0.01% | −4,077−16.6% | 減碼 |
| Davy Global Fund Management Ltd | 20,810 | $287.5 萬 | 0.18% | −94,080−81.9% | 減碼 |
| Diversified Trust Co | 20,906 | $288.8 萬 | 0.05% | +51+0.2% | 加碼 |
| Strategic Global Advisors, LLC | 21,552 | $297.7 萬 | 0.42% | +662+3.2% | 加碼 |
| Cinctive Capital Management LP | 21,891 | $302.4 萬 | 0.12% | +21,891 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 21,949 | $303.2 萬 | 0.05% | +4,478+25.6% | 加碼 |
| Deutsche Bank AG | 22,006 | $304.0 萬 | 0.00% | −21,814−49.8% | 減碼 |
| Engineers Gate Manager LP | 22,466 | $310.3 萬 | 0.04% | −81,900−78.5% | 減碼 |
| Alpine Global Management, LLC | 22,500 | $310.8 萬 | 0.51% | +22,500 | 新進 |
| Bank of Hawaii | 22,835 | $315.4 萬 | 0.16% | +3,616+18.8% | 加碼 |
| Omers Administration Corp | 23,000 | $317.7 萬 | 0.02% | −3,439−13.0% | 減碼 |
| Verity Asset Management, Inc. | 23,611 | $326.2 萬 | 1.23% | −1,020−4.1% | 減碼 |
| Quantbot Technologies LP | 23,820 | $329.0 萬 | 0.13% | +11,165+88.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,144 | $333.5 萬 | 0.09% | +24,144 | 新進 |
| Kennondale Capital Management LLC | 24,557 | $339.2 萬 | 2.26% | 00.0% | 不變 |
| Stifel Financial Corp | 25,063 | $346.2 萬 | 0.00% | −12,966−34.1% | 減碼 |
| ABLE Financial Group, LLC | 25,090 | $346.6 萬 | 0.58% | +2,018+8.7% | 加碼 |
| TCW Group Inc | 25,586 | $353.4 萬 | 0.02% | −9,291−26.6% | 減碼 |
| Hantz Financial Services, Inc. | 25,634 | $354.1 萬 | 0.05% | +25,632+1,281,600.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,039 | $355.4 萬 | 0.01% | −8,604−23.5% | 減碼 |
| Truist Financial Corp | 25,758 | $355.8 萬 | 0.00% | +2,858+12.5% | 加碼 |
| Bridgewater Associates, LP | 25,812 | $356.6 萬 | 0.01% | −168,656−86.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 26,431 | $365.1 萬 | 0.14% | −42,894−61.9% | 減碼 |
| Two Sigma Securities, LLC | 26,690 | $368.7 萬 | 0.32% | +26,690 | 新進 |
| Vestmark Advisory Solutions, Inc. | 27,007 | $373.1 萬 | 0.04% | −63,108−70.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,100 | $374.4 萬 | 0.04% | +27,100 | 新進 |
| New Mexico Educational Retirement Board | 27,200 | $375.7 萬 | 0.09% | +27,200 | 新進 |
| Summit Trail Advisors, LLC | 27,290 | $377.0 萬 | 0.05% | +235+0.9% | 加碼 |
| Xponance, Inc. | 27,516 | $380.1 萬 | 0.02% | +16,131+141.7% | 加碼 |
| Fortress Investment Group LLC | 28,600 | $395.1 萬 | 0.74% | +28,600 | 新進 |
| Polymer Capital Management (US) LLC | 28,608 | $395.2 萬 | 0.59% | +28,608 | 新進 |
| New York State Teachers Retirement System | 28,707 | $396.6 萬 | 0.01% | +28,707 | 新進 |
| Northwestern Mutual Wealth Management Co | 28,900 | $399.2 萬 | 0.00% | −473,029−94.2% | 減碼 |
| Fifth Third Bancorp | 29,049 | $401.3 萬 | 0.01% | +26,115+890.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,133 | $402.4 萬 | 0.01% | +22,060+311.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,512 | $407.7 萬 | 0.05% | +29,512 | 新進 |
| Occudo Quantitative Strategies LP | 29,621 | $409.2 萬 | 0.22% | −50,093−62.8% | 減碼 |
| American Century Companies Inc | 29,752 | $411.0 萬 | 0.00% | −53,064−64.1% | 減碼 |
| Vestcor Inc | 30,259 | $418.0 萬 | 0.10% | +25,000+475.4% | 加碼 |
| IHT Wealth Management, LLC | 30,601 | $422.7 萬 | 0.09% | −662−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,408 | $433.9 萬 | 0.02% | +31,408 | 新進 |
| CAPROCK Group, Inc. | 31,889 | $440.5 萬 | 0.08% | +16,783+111.1% | 加碼 |
| KLP Kapitalforvaltning AS | 32,300 | $446.2 萬 | 0.01% | +3,400+11.8% | 加碼 |
| Virginia Retirement Systems Et Al | 32,390 | $447.4 萬 | 0.03% | +440+1.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 33,055 | $456.6 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 33,783 | $466.7 萬 | 0.02% | +33,783 | 新進 |
| Polar Asset Management Partners Inc. | 34,628 | $478.4 萬 | 0.09% | +34,628 | 新進 |
| Colony Group, LLC | 35,621 | $492.0 萬 | 0.01% | +4,959+16.2% | 加碼 |
| Oak Thistle LLC | 35,705 | $493.2 萬 | 0.48% | +26,494+287.6% | 加碼 |
| Arizona State Retirement System | 36,069 | $498.3 萬 | 0.03% | +142+0.4% | 加碼 |
| Yousif Capital Management, LLC | 36,117 | $498.9 萬 | 0.06% | +36,117 | 新進 |
| Maven Securities LTD | 36,998 | $511.1 萬 | 0.35% | +36,998 | 新進 |
| Nordea Investment Management AB | 37,509 | $515.2 萬 | 0.00% | +26,135+229.8% | 加碼 |
| Mercer Global Advisors Inc | 37,771 | $521.8 萬 | 0.01% | +3,206+9.3% | 加碼 |
| Louisiana State Employees Retirement System | 38,400 | $530.5 萬 | 0.08% | +38,400 | 新進 |
| Nomura Asset Management International Inc. | 39,980 | $552.3 萬 | 0.01% | −30,177−43.0% | 減碼 |
| Macquarie Group Ltd | 40,145 | $554.6 萬 | 0.02% | +165+0.4% | 加碼 |
| Advisory Services Network, LLC | 40,274 | $556.3 萬 | 0.06% | +527+1.3% | 加碼 |
| Governors Lane LP | 40,700 | $562.2 萬 | 0.56% | +40,700 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,000 | $566.3 萬 | 0.04% | +41,000 | 新進 |
| Handelsbanken Fonder AB | 41,400 | $571.9 萬 | 0.02% | +4,600+12.5% | 加碼 |
| Kintayl Capital LP | 41,984 | $580.0 萬 | 2.79% | +41,984 | 新進 |
| Credit Industriel Et Commercial | 42,140 | $582.1 萬 | 0.63% | +42,140 | 新進 |
| Voya Investment Management LLC | 42,311 | $584.5 萬 | 0.01% | −1,769−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,641 | $589.0 萬 | 0.02% | −3,820−8.2% | 減碼 |
| XTX Topco Ltd | 42,682 | $589.6 萬 | 0.08% | +35,009+456.3% | 加碼 |
| Point72 Asset Management, L.P. | 43,201 | $596.8 萬 | 0.01% | +43,201 | 新進 |
| Natixis Advisors, L.P. | 43,373 | $599.1 萬 | 0.01% | +43,373 | 新進 |
| Capula Management Ltd | 44,000 | $607.8 萬 | 0.03% | +11,310+34.6% | 加碼 |
| Blair William & Co | 44,530 | $615.1 萬 | 0.02% | −1,054−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,867 | $619.8 萬 | 0.00% | −38,663−46.3% | 減碼 |
| P Schoenfeld Asset Management LP | 45,500 | $628.5 萬 | 3.74% | +45,500 | 新進 |
| Danske Bank A/S | 46,788 | $646.3 萬 | 0.01% | +46,588+23,294.0% | 加碼 |
| Cetera Investment Advisers | 47,575 | $657.2 萬 | 0.01% | −12,158−20.4% | 減碼 |
| Mutual of America Capital Management LLC | 48,737 | $673.3 萬 | 0.07% | +48,737 | 新進 |
| Boothbay Fund Management, LLC | 49,296 | $681.0 萬 | 0.13% | +49,296 | 新進 |
| CWA Asset Management Group, LLC | 49,694 | $686.5 萬 | 0.21% | +49,694 | 新進 |
| State of Tennessee, Treasury Department | 50,000 | $690.7 萬 | 0.02% | +50,000 | 新進 |
| Vanguard Global Advisers, LLC | 50,796 | $701.7 萬 | 0.00% | −2,430−4.6% | 減碼 |