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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 51,869 | $716.5 萬 | 0.03% | +21,521+70.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 52,144 | $720.3 萬 | 0.09% | −9,403−15.3% | 減碼 |
| Jones Financial Companies LLLP | 53,979 | $730.9 萬 | 0.00% | +35,161+186.8% | 加碼 |
| Headlands Technologies LLC | 53,299 | $736.3 萬 | 0.78% | +53,299 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,443 | $738.3 萬 | 0.01% | +1,897+3.7% | 加碼 |
| Citigroup Inc | 54,101 | $747.4 萬 | 0.00% | −52,403−49.2% | 減碼 |
| Natixis | 55,429 | $765.7 萬 | 0.04% | +52,165+1,598.2% | 加碼 |
| Treasurer of the State of North Carolina | 55,606 | $768.1 萬 | 0.02% | +430+0.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,481 | $788.3 萬 | 0.01% | −24,079−29.5% | 減碼 |
| Prospera Financial Services Inc | 57,070 | $788.4 萬 | 0.11% | −25,954−31.3% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $797.2 萬 | 5.56% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 58,716 | $811.1 萬 | 0.06% | +4,031+7.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 59,917 | $827.7 萬 | 0.12% | +59,917 | 新進 |
| Convergence Investment Partners, LLC | 59,928 | $827.8 萬 | 0.78% | +12,037+25.1% | 加碼 |
| Firsthand Capital Management, Inc. | 60,000 | $828.8 萬 | 13.25% | −10,000−14.3% | 減碼 |
| Jupiter Topco LLC | 60,510 | $836.0 萬 | 0.00% | +60,510 | 新進 |
| Creative Planning | 60,566 | $836.7 萬 | 0.00% | +8,032+15.3% | 加碼 |
| Gotham Asset Management, LLC | 60,798 | $839.9 萬 | 0.02% | −5,369−8.1% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 61,000 | $842.7 萬 | 2.32% | +61,000 | 新進 |
| Cerity Partners LLC | 61,289 | $846.7 萬 | 0.01% | −40,151−39.6% | 減碼 |
| Amalgamated Bank | 61,704 | $852.4 萬 | 0.06% | +54,505+757.1% | 加碼 |
| HSBC Holdings PLC | 62,381 | $862.0 萬 | 0.00% | +14,034+29.0% | 加碼 |
| Mariner, LLC | 62,827 | $867.8 萬 | 0.01% | −5,222−7.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 65,660 | $907.0 萬 | 0.34% | −6,121−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 66,070 | $912.7 萬 | 0.10% | +4,664+7.6% | 加碼 |
| New York State Common Retirement Fund | 66,258 | $915.3 萬 | 0.01% | +1,600+2.5% | 加碼 |
| Walleye Capital LLC | 67,916 | $938.2 萬 | 0.04% | −294,146−81.2% | 減碼 |
| MetLife Investment Management | 67,991 | $939.2 萬 | 0.04% | +65,124+2,271.5% | 加碼 |
| Slotnik Capital, LLC | 68,000 | $939.4 萬 | 2.61% | +68,000 | 新進 |
| Wells Fargo & Company | 69,199 | $955.9 萬 | 0.00% | −19,453−21.9% | 減碼 |
| Alyeska Investment Group, L.P. | 69,831 | $964.6 萬 | 0.02% | +65,794+1,629.8% | 加碼 |
| Shellback Capital, LP | 70,000 | $967.0 萬 | 0.85% | +10,000+16.7% | 加碼 |
| Sona Asset Management (US) LLC | 70,000 | $967.0 萬 | 0.36% | +70,000 | 新進 |
| Beck Bode, LLC | 71,566 | $988.6 萬 | 1.50% | −123,004−63.2% | 減碼 |
| Highland Capital Management, LLC | 71,676 | $990.1 萬 | 0.46% | −374−0.5% | 減碼 |
| Moore Capital Management, LP | 73,300 | $1,013 萬 | 0.23% | +56,234+329.5% | 加碼 |
| Boussard & Gavaudan Gestion SAS | 76,221 | $1,050 萬 | 0.53% | +76,221 | 新進 |
| Burney Co | 76,925 | $1,063 萬 | 0.29% | +28,864+60.1% | 加碼 |
| Great West Life Assurance Co | 77,082 | $1,064 萬 | 0.02% | +61,269+387.5% | 加碼 |
| Public Employees Retirement System of Ohio | 82,301 | $1,137 萬 | 0.03% | −13,303−13.9% | 減碼 |
| Prelude Capital Management, LLC | 82,394 | $1,138 萬 | 0.83% | +71,480+654.9% | 加碼 |
| Nine Masts Capital Ltd | 83,000 | $1,147 萬 | 1.28% | +83,000 | 新進 |
| State of Wisconsin Investment Board | 83,171 | $1,149 萬 | 0.02% | −32,287−28.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,931 | $1,159 萬 | 0.01% | +51,624+159.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,073 | $1,175 萬 | 0.02% | −74,966−46.8% | 減碼 |
| Highbridge Capital Management LLC | 85,374 | $1,179 萬 | 0.40% | +85,374 | 新進 |
| Ieq Capital, LLC | 87,542 | $1,209 萬 | 0.06% | −31,684−26.6% | 減碼 |
| Barclays PLC | 88,726 | $1,226 萬 | 0.00% | −172,661−66.1% | 減碼 |
| Victory Capital Management Inc | 91,782 | $1,268 萬 | 0.01% | −255,443−73.6% | 減碼 |
| Jefferies Financial Group Inc. | 94,052 | $1,299 萬 | 0.12% | +88,780+1,684.0% | 加碼 |
| Gabelli Funds LLC | 94,900 | $1,311 萬 | 0.08% | +92,700+4,213.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,792 | $1,351 萬 | 0.07% | −4,230−4.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 97,800 | $1,351 萬 | 1.96% | +97,800 | 新進 |
| Boston Partners | 101,127 | $1,397 萬 | 0.01% | +35,147+53.3% | 加碼 |
| Algert Global LLC | 103,472 | $1,429 萬 | 0.17% | −40,128−27.9% | 減碼 |
| Twin Securities, Inc. | 105,660 | $1,460 萬 | 7.45% | +105,660 | 新進 |
| SG Americas Securities, LLC | 111,849 | $1,545 萬 | 0.01% | −37,821−25.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 111,878 | $1,545 萬 | 0.03% | −2,110−1.9% | 減碼 |
| Antipodes Partners Ltd | 112,797 | $1,558 萬 | 0.29% | +83,350+283.1% | 加碼 |
| Prudential Financial Inc | 117,887 | $1,628 萬 | 0.02% | +58,505+98.5% | 加碼 |
| Two Sigma Investments, LP | 118,262 | $1,634 萬 | 0.01% | −1,069,769−90.0% | 減碼 |
| Alberta Investment Management Corp | 120,000 | $1,658 萬 | 0.10% | +120,000 | 新進 |
| M&G Plc | 121,215 | $1,673 萬 | 0.08% | −5,811−4.6% | 減碼 |
| Quarry LP | 123,791 | $1,710 萬 | 2.70% | +123,468+38,225.4% | 加碼 |
| Vanguard Asset Management, Ltd | 125,501 | $1,734 萬 | 0.01% | +7,981+6.8% | 加碼 |
| Zacks Investment Management | 126,015 | $1,741 萬 | 0.12% | +1,570+1.3% | 加碼 |
| Meridiem Capital Partners LP | 129,183 | $1,785 萬 | 0.82% | −91,976−41.6% | 減碼 |
| First Trust Advisors LP | 130,364 | $1,801 萬 | 0.01% | +38,358+41.7% | 加碼 |
| Park West Asset Management LLC | 131,500 | $1,817 萬 | 1.24% | +131,500 | 新進 |
| CI Private Wealth, LLC | 133,101 | $1,839 萬 | 0.03% | +49,233+58.7% | 加碼 |
| Advisor Group Holdings, Inc. | 135,642 | $1,874 萬 | 0.02% | +24,820+22.4% | 加碼 |
| SummitTX Capital, L.P. | 138,293 | $1,910 萬 | 0.50% | +138,293 | 新進 |
| Franklin Resources Inc | 139,666 | $1,929 萬 | 0.00% | +113,371+431.2% | 加碼 |
| Assenagon Asset Management S.A. | 143,746 | $1,986 萬 | 0.03% | −1,018,305−87.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 145,768 | $2,014 萬 | 0.68% | +145,768 | 新進 |
| California State Teachers Retirement System | 151,388 | $2,091 萬 | 0.02% | +303+0.2% | 加碼 |
| Norges Bank | 151,471 | $2,092 萬 | 0.00% | +151,471 | 新進 |
| Bank of Montreal | 153,400 | $2,119 萬 | 0.01% | +73,225+91.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 155,800 | $2,152 萬 | 0.28% | +155,800 | 新進 |
| Toronto Dominion Bank | 158,337 | $2,187 萬 | 0.04% | +158,337 | 新進 |
| Maplelane Capital, LLC | 160,000 | $2,210 萬 | 0.93% | +89,000+125.4% | 加碼 |
| Readystate Asset Management LP | 161,958 | $2,237 萬 | 0.91% | +161,958 | 新進 |
| Susquehanna International Group, LLP | 164,838 | $2,277 萬 | 0.02% | −521,207−76.0% | 減碼 |
| Water Island Capital LLC | 164,890 | $2,278 萬 | 2.41% | +164,890 | 新進 |
| Sand Grove Capital Management LLP | 166,158 | $2,295 萬 | 6.42% | +166,158 | 新進 |
| Royal Bank of Canada | 171,979 | $2,376 萬 | 0.00% | −28,982−14.4% | 減碼 |
| Retirement Systems of Alabama | 174,105 | $2,405 萬 | 0.07% | +174,105 | 新進 |
| Legal & General Group Plc | 176,694 | $2,441 萬 | 0.01% | +62,526+54.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,900 | $2,540 萬 | 0.04% | +141,900+337.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 184,055 | $2,543 萬 | 0.58% | −566,135−75.5% | 減碼 |
| LPL Financial LLC | 195,796 | $2,705 萬 | 0.01% | −3,943−2.0% | 減碼 |
| Centiva Capital, LP | 197,816 | $2,733 萬 | 0.92% | +197,816 | 新進 |
| Glazer Capital, LLC | 200,666 | $2,772 萬 | 0.68% | +200,666 | 新進 |
| Ameriprise Financial Inc | 204,131 | $2,820 萬 | 0.01% | −239,868−54.0% | 減碼 |
| FIL Ltd | 208,987 | $2,887 萬 | 0.02% | +11,857+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 213,065 | $2,943 萬 | 0.05% | −154,487−42.0% | 減碼 |
| Price T Rowe Associates Inc | 223,069 | $3,082 萬 | 0.00% | −400,219−64.2% | 減碼 |
| California Public Employees Retirement System | 231,667 | $3,200 萬 | 0.02% | −29,107−11.2% | 減碼 |
| Envestnet Asset Management Inc | 237,837 | $3,285 萬 | 0.01% | +12,249+5.4% | 加碼 |
| Picton Mahoney Asset Management | 240,342 | $3,320 萬 | 0.31% | +136,934+132.4% | 加碼 |