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。
2021 年第 2 季 13F 持有人
Roku, Inc 在 2021/6/30 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
- 874
- 較 2021 年第 1 季 +61 家
- 持有股數
- 8,419 萬
- 較 2021 年第 1 季 +283.0 萬 (+3.5%)
- 總市值
- $386.5 億
- 較 2021 年第 1 季 +$121.5 億 (+45.8%)
- 新進機構
- 149
- 另有 326 家加碼
- 清倉機構
- 88
- 另有 275 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,418,010 | $38.7 億 | 0.30% | −1,185,520−12.3% | 減碼 |
| Vanguard Group Inc | 7,899,493 | $36.3 億 | 0.09% | +279,159+3.7% | 加碼 |
| BlackRock Inc. | 6,922,797 | $31.8 億 | 0.09% | −95,824−1.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,741,612 | $21.8 億 | 4.05% | −256,032−5.1% | 減碼 |
| Baillie Gifford & Co | 3,800,996 | $17.5 億 | 0.85% | +191,988+5.3% | 加碼 |
| Allianz Asset Management GmbH | 3,122,661 | $14.3 億 | 1.29% | +450,985+16.9% | 加碼 |
| JPMorgan Chase & Co | 2,780,272 | $12.8 億 | 0.16% | +787,696+39.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,547,110 | $11.7 億 | 0.69% | +86,092+3.5% | 加碼 |
| State Street Corp | 2,383,636 | $10.9 億 | 0.06% | +278,761+13.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,213,307 | $10.1 億 | 3.97% | +39,557+1.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,644,652 | $7.55 億 | 3.71% | −160,708−8.9% | 減碼 |
| Geode Capital Management, LLC | 1,492,220 | $6.84 億 | 0.09% | +124,592+9.1% | 加碼 |
| Whale Rock Capital Management LLC | 1,263,757 | $5.80 億 | 3.79% | +1,263,757 | 新進 |
| Price T Rowe Associates Inc | 1,206,297 | $5.54 億 | 0.05% | +96,632+8.7% | 加碼 |
| Norges Bank | 1,076,382 | $4.94 億 | 0.11% | +58,870+5.8% | 加碼 |
| American Century Companies Inc | 1,076,213 | $4.94 億 | 0.34% | −32,511−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,050,029 | $4.82 億 | 0.55% | −89,458−7.9% | 減碼 |
| Goldman Sachs Group Inc | 841,447 | $3.86 億 | 0.10% | −21,604−2.5% | 減碼 |
| Fred Alger Management, LLC | 833,020 | $3.83 億 | 0.90% | +579,142+228.1% | 加碼 |
| Wells Fargo & Company | 829,165 | $3.81 億 | 0.09% | +56,550+7.3% | 加碼 |
| Two Sigma Advisers, LP | 814,004 | $3.74 億 | 0.99% | +18,400+2.3% | 加碼 |
| Morgan Stanley | 808,092 | $3.71 億 | 0.05% | −107,865−11.8% | 減碼 |
| Renaissance Technologies LLC | 795,816 | $3.65 億 | 0.46% | −659,884−45.3% | 減碼 |
| Artisan Partners Limited Partnership | 775,216 | $3.56 億 | 0.43% | +85,136+12.3% | 加碼 |
| Bank of America Corp | 684,806 | $3.14 億 | 0.04% | −4,656−0.7% | 減碼 |
| Northern Trust Corp | 680,759 | $3.13 億 | 0.06% | −2,932−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 651,921 | $2.99 億 | 0.09% | +71,891+12.4% | 加碼 |
| Franklin Resources Inc | 622,879 | $2.86 億 | 0.11% | +193,598+45.1% | 加碼 |
| Legal & General Group Plc | 612,255 | $2.81 億 | 0.09% | +65,934+12.1% | 加碼 |
| Two Sigma Investments, LP | 608,434 | $2.79 億 | 0.75% | −205,768−25.3% | 減碼 |
| Oakmont Corp | 548,793 | $2.52 億 | 18.94% | 00.0% | 不變 |
| Invesco Ltd. | 541,437 | $2.49 億 | 0.06% | −92,727−14.6% | 減碼 |
| Swiss National Bank | 444,348 | $2.04 億 | 0.13% | +25,174+6.0% | 加碼 |
| Bank of New York Mellon Corp | 443,336 | $2.04 億 | 0.04% | +7,695+1.8% | 加碼 |
| Janus Henderson Group PLC | 439,070 | $2.02 億 | 0.09% | −95,698−17.9% | 減碼 |
| Deutsche Bank AG | 428,704 | $1.97 億 | 0.10% | −81,797−16.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 413,068 | $1.90 億 | 0.23% | −323,996−44.0% | 減碼 |
| Jane Street Group, LLC | 373,158 | $1.71 億 | 0.43% | +236,002+172.1% | 加碼 |
| Lord, Abbett & Co. LLC | 371,401 | $1.71 億 | 0.41% | −217,010−36.9% | 減碼 |
| UBS Asset Management Americas Inc | 367,961 | $1.69 億 | 0.07% | +26,423+7.7% | 加碼 |
| Millennium Management LLC | 350,535 | $1.61 億 | 0.21% | +66,174+23.3% | 加碼 |
| Charles Schwab Investment Management Inc | 335,499 | $1.54 億 | 0.05% | +18,093+5.7% | 加碼 |
| Barclays PLC | 330,308 | $1.52 億 | 0.12% | +15,698+5.0% | 加碼 |
| Frontier Capital Management Co LLC | 310,974 | $1.43 億 | 1.05% | −7,945−2.5% | 減碼 |
| Cypress Funds LLC | 286,851 | $1.32 億 | 11.08% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 293,693 | $1.28 億 | 0.25% | +293,393+97,797.7% | 加碼 |
| Agf Investments Inc. | 270,440 | $1.24 億 | 0.93% | +57,920+27.3% | 加碼 |
| California Public Employees Retirement System | 260,703 | $1.20 億 | 0.09% | +6,546+2.6% | 加碼 |
| Credit Suisse AG | 248,297 | $1.14 億 | 0.09% | +92,640+59.5% | 加碼 |
| Steadfast Capital Management LP | 245,404 | $1.13 億 | 1.23% | +245,404 | 新進 |
| Firsthand Capital Management, Inc. | 240,000 | $1.10 億 | 27.63% | 00.0% | 不變 |
| Citadel Advisors LLC | 226,579 | $1.04 億 | 0.11% | +121,976+116.6% | 加碼 |
| Victory Capital Management Inc | 217,609 | $9,994 萬 | 0.10% | +32,373+17.5% | 加碼 |
| California State Teachers Retirement System | 207,345 | $9,522 萬 | 0.12% | −133−0.1% | 減碼 |
| Ogborne Capital Management, LLC | 206,528 | $9,485 萬 | 22.35% | −5,472−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 205,222 | $9,425 萬 | 0.65% | −182,043−47.0% | 減碼 |
| Ameriprise Financial Inc | 207,528 | $9,403 萬 | 0.03% | +105,547+103.5% | 加碼 |
| Blair William & Co | 199,228 | $9,150 萬 | 0.32% | +1,814+0.9% | 加碼 |
| Scout Investments, Inc. | 198,575 | $9,120 萬 | 1.36% | +182,143+1,108.5% | 加碼 |
| Susquehanna International Group, LLP | 197,951 | $9,091 萬 | 0.10% | −27,045−12.0% | 減碼 |
| Parametric Portfolio Associates LLC | 175,531 | $8,061 萬 | 0.05% | +59,055+50.7% | 加碼 |
| Hyperion Asset Management Ltd | 174,490 | $8,014 萬 | 4.48% | +46,081+35.9% | 加碼 |
| Holocene Advisors, LP | 173,626 | $7,974 萬 | 0.49% | +173,626 | 新進 |
| Marshall Wace, LLP | 171,257 | $7,865 萬 | 0.42% | −98,001−36.4% | 減碼 |
| Westfield Capital Management Co LP | 167,556 | $7,695 萬 | 0.46% | +26,672+18.9% | 加碼 |
| Marshall Wace North America L.P. | 166,071 | $7,627 萬 | 0.32% | +11,233+7.3% | 加碼 |
| National Pension Service | 162,488 | $7,462 萬 | 0.14% | +988+0.6% | 加碼 |
| State of Wisconsin Investment Board | 162,489 | $7,462 萬 | 0.15% | +78,329+93.1% | 加碼 |
| Amundi | 162,300 | $7,454 萬 | 0.05% | +162,300 | 新進 |
| Man Group plc | 159,388 | $7,320 萬 | 0.26% | +57,068+55.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,004 | $6,889 萬 | 0.13% | −1,011−0.7% | 減碼 |
| Anomaly Capital Management, LP | 146,392 | $6,723 萬 | 4.24% | +120,508+465.6% | 加碼 |
| Berkshire Capital Holdings Inc | 146,220 | $6,715 萬 | 7.86% | +146,210+1,462,100.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,665 | $6,598 萬 | 0.14% | −17,766−11.0% | 減碼 |
| UBS Group AG | 143,468 | $6,589 萬 | 0.03% | −37,164−20.6% | 減碼 |
| Cavalry Management Group, LLC | 141,827 | $6,513 萬 | 7.51% | +86,384+155.8% | 加碼 |
| Point72 Asset Management, L.P. | 138,856 | $6,377 萬 | 0.32% | +131,637+1,823.5% | 加碼 |
| CTC LLC | 137,692 | $6,324 萬 | 5.21% | +68,412+98.7% | 加碼 |
| New York State Common Retirement Fund | 136,077 | $6,249 萬 | 0.06% | +8,777+6.9% | 加碼 |
| Hitchwood Capital Management LP | 125,000 | $5,741 萬 | 1.94% | 00.0% | 不變 |
| Citigroup Inc | 116,924 | $5,370 萬 | 0.05% | +25,941+28.5% | 加碼 |
| Royal Bank of Canada | 116,463 | $5,349 萬 | 0.01% | −9,314−7.4% | 減碼 |
| Putnam Investments LLC | 113,696 | $5,222 萬 | 0.08% | +83,441+275.8% | 加碼 |
| Nordea Investment Management AB | 113,264 | $5,202 萬 | 0.07% | +55,290+95.4% | 加碼 |
| Rhumbline Advisers | 112,097 | $5,148 萬 | 0.07% | −2,764−2.4% | 減碼 |
| Marshall Wace Asia Ltd | 111,890 | $5,139 萬 | 1.09% | +13,374+13.6% | 加碼 |
| Wellington Management Group LLP | 105,655 | $4,852 萬 | 0.01% | +10,502+11.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 103,466 | $4,752 萬 | 2.38% | −368−0.4% | 減碼 |
| Jag Capital Management, LLC | 101,640 | $4,668 萬 | 3.66% | +150.0% | 加碼 |
| LPL Financial LLC | 100,282 | $4,605 萬 | 0.05% | +3,737+3.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 99,310 | $4,561 萬 | 1.01% | +4,505+4.8% | 加碼 |
| Stephens Investment Management Group LLC | 98,681 | $4,532 萬 | 0.62% | −40,059−28.9% | 減碼 |
| Alliancebernstein L.P. | 97,503 | $4,478 萬 | 0.02% | +4,957+5.4% | 加碼 |
| AQR Capital Management LLC | 100,902 | $4,439 萬 | 0.08% | −130,158−56.3% | 減碼 |
| Alta Park Capital, LP | 96,100 | $4,413 萬 | 4.21% | +66,688+226.7% | 加碼 |
| Canada Pension Plan Investment Board | 94,827 | $4,355 萬 | 0.05% | +3,105+3.4% | 加碼 |
| Quadrature Capital Ltd | 91,609 | $4,207 萬 | 1.60% | +91,609 | 新進 |
| Alyeska Investment Group, L.P. | 91,235 | $4,190 萬 | 0.48% | +30,978+51.4% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 90,000 | $4,133 萬 | 8.47% | 00.0% | 不變 |
| Twin Tree Management, LP | 89,344 | $4,103 萬 | 1.23% | +74,960+521.1% | 加碼 |