开盘$160.21
昨收$160.37
当日区间$158.82 – $162.27
成交量11.52M
市值$23.93B
市盈率(TTM)47.4
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例77.2%-5.05 个百分点,较上季度
持仓机构数903+6 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
ARK基金动态-100 股1笔近期交易 · 最近一次 4 Aug 2026
空头持仓比例6.57% 占流通股回补天数 7.3 · 截至 15 Oct 2026
卖空成交量占比11.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$13.26M(7个净流入日,13个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有31.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从7.17%降至6.57%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +5,955,685 | 9.0% |
| Pentwater Capital Management LP | Hedge Fund | 2026/Q3 | +4,325,000 | 2.9% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +2,919,202 | 2.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,852,567 | 2.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,430,601 | 1.3% |
| HBK Investments L.P. | Hedge Fund | 2026/Q3 | +1,184,334 | 0.8% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,183,898 | 1.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,029,995 | 1.0% |
| TIG Advisors, LLC | Hedge Fund | 2026/Q3 | +708,275 | 0.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +695,765 | 0.5% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +692,325 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +664,712 | 0.8% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +592,659 | 0.4% |
| LMR Partners LLP | Hedge Fund | 2026/Q3 | +543,226 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +541,057 | 1.2% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Dan Jedda | Chief Financial Officer | Automatic Disposition | -7,000 | $152.84 | 67,811 |
| 4 Oct 2026 | Charlie Collier | President of Roku Media | Intent to Sell (Form 144) | -20,538 | $151.63 | – |
| 4 Oct 2026 | Charlie Collier | President of Roku Media | Derivative Exercise and Sale | -20,538 | $152.07 | 23,300 |
| 30 Sep 2026 | Neil Hunt | Independent Director | Other Disposition | -2,000 | – | 24,000 |
| 30 Sep 2026 | Neil Hunt | Independent Director | Derivative Exercise and Sale | -2,000 | $152.04 | 9,629 |
| 30 Sep 2026 | Neil Hunt | Independent Director | Derivative Exercise and Retained | +4,000 | – | 24,000 |
| 30 Sep 2026 | Matthew Banks | Chief Accounting Officer | Automatic Disposition | -554 | $152.21 | 7,568 |
| 14 Sep 2026 | Dan Jedda | Chief Financial Officer | Automatic Disposition | -7,000 | $156.81 | 74,811 |
| 13 Sep 2026 | Anthony Wood | Chairperson & CEO | Other Acquisition | +24,109 | – | 620,379 |
| 13 Sep 2026 | Anthony Wood | Chairperson & CEO | Other Disposition | -24,109 | – | 620,379 |
| 3 Sep 2026 | Charlie Collier | President of Roku Media | Derivative Exercise and Sale | -20,538 | $157.73 | 23,300 |
| 1 Sep 2026 | Gilbert Fuchsberg | President of Subscriptions, Partnerships & Corporate Development | Automatic Disposition | -212 | $155.64 | 40,168 |
| 1 Sep 2026 | Charlie Collier | President of Roku Media | Intent to Sell (Form 144) | -7,067 | $156.86 | – |
| 1 Sep 2026 | Mustafa Ozgen | President of Devices, Product & Technology | Intent to Sell (Form 144) | -3,410 | $155.64 | – |
| 1 Sep 2026 | Matthew Banks | Chief Accounting Officer | Intent to Sell (Form 144) | -546 | $155.64 | – |
| 1 Sep 2026 | Gilbert Fuchsberg | President of Subscriptions, Partnerships & Corporate Development | Derivative Exercise and Sale | -10,322 | $155.64 | 40,168 |
| 1 Sep 2026 | Charlie Collier | President of Roku Media | Derivative Exercise and Sale | -21,840 | $157.92 | 23,300 |
| 1 Sep 2026 | Mustafa Ozgen | President of Devices, Product & Technology | Derivative Exercise and Sale | -9,767 | $155.64 | 25,569 |
| 1 Sep 2026 | Christopher Handman | General Counsel | Derivative Exercise and Sale | -8,899 | $155.64 | 8,997 |
| 1 Sep 2026 | Matthew Banks | Chief Accounting Officer | Derivative Exercise and Sale | -2,563 | $155.64 | 8,122 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,751,749 | 6.6% | 7.3 |
| 30 Sep 2026 | 9,673,219 | 6.5% | 5.7 |
| 15 Sep 2026 | 7,582,435 | 5.1% | 3.0 |
| 31 Aug 2026 | 7,975,773 | 5.4% | 4.0 |
| 14 Aug 2026 | 10,437,041 | 7.0% | 3.7 |
| 31 Jul 2026 | 10,637,370 | 7.2% | 4.3 |
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