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。
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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $73.5 萬 | 0.04% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,612 | $74.0 萬 | 0.09% | +1,612 | 新進 |
| QS Investors, LLC | 1,614 | $74.2 萬 | 0.01% | +100+6.6% | 加碼 |
| Laffer Tengler Investments | 1,642 | $75.4 萬 | 0.28% | +540+49.0% | 加碼 |
| Hatton Consulting, Inc. | 1,650 | $75.8 萬 | 0.59% | −5−0.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 1,733 | $76.0 萬 | 0.19% | −1,747−50.2% | 減碼 |
| Doheny Asset Management | 1,697 | $77.9 萬 | 0.50% | −2−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 1,711 | $78.6 萬 | 0.04% | +489+40.0% | 加碼 |
| Pathstone Family Office, LLC | 1,715 | $78.8 萬 | 0.02% | −37−2.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,715 | $78.8 萬 | 0.10% | +125+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 1,753 | $80.5 萬 | 0.01% | +430+32.5% | 加碼 |
| Mengis Capital Management, Inc. | 1,765 | $81.0 萬 | 0.17% | −50−2.8% | 減碼 |
| Garrett Investment Advisors LLC | 1,791 | $82.3 萬 | 0.26% | +20+1.1% | 加碼 |
| Scotia Capital Inc. | 1,796 | $82.5 萬 | 0.01% | −945−34.5% | 減碼 |
| World Asset Management Inc | 1,822 | $83.7 萬 | 0.08% | −64−3.4% | 減碼 |
| Vestcor Inc | 1,828 | $84.0 萬 | 0.03% | +1,828 | 新進 |
| IndexIQ Advisors LLC | 1,832 | $84.1 萬 | 0.03% | +88+5.0% | 加碼 |
| HBW Advisory Services LLC | 1,831 | $84.1 萬 | 0.22% | +98+5.7% | 加碼 |
| Kovack Advisors, Inc. | 1,839 | $84.5 萬 | 0.10% | +120+7.0% | 加碼 |
| Profund Advisors LLC | 1,860 | $85.4 萬 | 0.03% | +25+1.4% | 加碼 |
| Mutual Advisors, LLC | 1,909 | $87.7 萬 | 0.05% | +178+10.3% | 加碼 |
| JustInvest LLC | 1,947 | $89.4 萬 | 0.09% | +1,236+173.8% | 加碼 |
| Navellier & Associates Inc | 1,955 | $89.8 萬 | 0.14% | −11−0.6% | 減碼 |
| Captrust Financial Advisors | 1,968 | $90.4 萬 | 0.01% | −1,585−44.6% | 減碼 |
| Hayden Royal, LLC | 1,988 | $91.3 萬 | 0.50% | +25+1.3% | 加碼 |
| Bluestein R H & Co | 2,005 | $92.1 萬 | 0.04% | +5+0.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,031 | $93.3 萬 | 0.08% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,301 | $93.4 萬 | 0.01% | +8,301 | 新進 |
| Gotham Asset Management, LLC | 2,036 | $93.5 萬 | 0.04% | +460+29.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,082 | $95.6 萬 | 0.01% | +187+9.9% | 加碼 |
| Jackson Square Capital, LLC | 2,122 | $97.5 萬 | 0.31% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,183 | $100.2 萬 | 0.05% | −5,151−70.2% | 減碼 |
| Oxbow Advisors, LLC | 2,195 | $100.8 萬 | 0.10% | +400+22.3% | 加碼 |
| First Quadrant L P | 2,226 | $102.2 萬 | 0.12% | +2,226 | 新進 |
| Banque Cantonale Vaudoise | 2,230 | $102.5 萬 | 0.05% | −730−24.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,235 | $102.6 萬 | 0.01% | +723+47.8% | 加碼 |
| Valeo Financial Advisors, LLC | 2,255 | $103.6 萬 | 0.06% | −55−2.4% | 減碼 |
| Werlinich Asset Management, LLC | 2,308 | $106.0 萬 | 0.86% | +430+22.9% | 加碼 |
| Usca Ria LLC | 2,350 | $107.9 萬 | 0.07% | +150+6.8% | 加碼 |
| Belpointe Asset Management LLC | 2,353 | $108.1 萬 | 0.08% | −150−6.0% | 減碼 |
| Allstate Corp | 2,376 | $109.1 萬 | 0.04% | −474−16.6% | 減碼 |
| Golden State Wealth Management, LLC | 2,383 | $109.4 萬 | 0.24% | −99−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 2,394 | $109.9 萬 | 0.03% | +2,394 | 新進 |
| Redhawk Wealth Advisors, Inc. | 2,395 | $110.0 萬 | 0.25% | +325+15.7% | 加碼 |
| Oder Investment Management, LLC | 2,404 | $110.4 萬 | 1.44% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,414 | $110.8 萬 | 0.00% | −1,659−40.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 2,436 | $111.9 萬 | 0.00% | −8−0.3% | 減碼 |
| Ameritas Investment Company, LLC | 125 | $112.3 萬 | 0.05% | −1,605−92.8% | 減碼 |
| Los Angeles Capital Management LLC | 2,447 | $112.4 萬 | 0.00% | −16,682−87.2% | 減碼 |
| Axiom Investment Management LLC | 2,460 | $113.1 萬 | 0.88% | +25+1.0% | 加碼 |
| Sheets Smith Wealth Management | 2,465 | $113.2 萬 | 0.15% | +150+6.5% | 加碼 |
| KG&L Capital Management,LLC | 2,464 | $113.2 萬 | 0.52% | +726+41.8% | 加碼 |
| Clarity Wealth Advisors, LLC | 2,473 | $113.5 萬 | 0.59% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 2,482 | $114.0 萬 | 0.69% | −140−5.3% | 減碼 |
| Regis Management CO LLC | 2,500 | $114.8 萬 | 0.19% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 2,500 | $114.8 萬 | 0.75% | +2,500 | 新進 |
| Emerald Advisers, LLC | 2,507 | $115.1 萬 | 0.04% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,531 | $116.3 萬 | 0.23% | +308+13.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,544 | $116.8 萬 | 0.09% | +1,116+78.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,569 | $118.0 萬 | 0.02% | +116+4.7% | 加碼 |
| Conway Capital Management, Inc. | 2,600 | $119.4 萬 | 0.82% | −705−21.3% | 減碼 |
| Illinois Municipal Retirement Fund | 2,616 | $120.1 萬 | 0.05% | 00.0% | 不變 |
| Central Trust Co | 2,630 | $120.8 萬 | 0.04% | −1,923−42.2% | 減碼 |
| BP PLC | 2,680 | $123.1 萬 | 0.05% | −1,026−27.7% | 減碼 |
| RFG Advisory, LLC | 2,689 | $123.5 萬 | 0.11% | +1,083+67.4% | 加碼 |
| Sante Capital Fund, LP | 2,688 | $123.5 萬 | 0.51% | +2,688 | 新進 |
| National Asset Management, Inc. | 2,708 | $124.4 萬 | 0.04% | +318+13.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,713 | $124.6 萬 | 0.00% | +2,051+309.8% | 加碼 |
| IHT Wealth Management, LLC | 2,730 | $125.4 萬 | 0.08% | +153+5.9% | 加碼 |
| Bank of Hawaii | 2,746 | $126.1 萬 | 0.07% | +2,746 | 新進 |
| Bridgecreek Investment Management, LLC | 2,750 | $126.3 萬 | 0.18% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,774 | $127.4 萬 | 0.08% | −217−7.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,800 | $128.6 萬 | 0.02% | +102+3.8% | 加碼 |
| Eqis Capital Management, Inc. | 2,827 | $129.8 萬 | 0.10% | −435−13.3% | 減碼 |
| Wealthfront Advisers LLC | 2,852 | $131.0 萬 | 0.01% | +2,852 | 新進 |
| Motley Fool Asset Management LLC | 2,860 | $131.3 萬 | 0.09% | −410−12.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 2,866 | $131.6 萬 | 0.27% | −1,241−30.2% | 減碼 |
| Tocqueville Asset Management L.P. | 2,875 | $132.0 萬 | 0.02% | +25+0.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,983 | $137.0 萬 | 0.06% | +693+30.3% | 加碼 |
| Everhart Financial Group, Inc. | 2,997 | $137.6 萬 | 0.95% | +304+11.3% | 加碼 |
| Bridgewater Advisors Inc. | 3,025 | $138.9 萬 | 0.44% | +2,165+251.7% | 加碼 |
| Guggenheim Capital LLC | 3,084 | $141.6 萬 | 0.01% | −1,589−34.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,113 | $143.0 萬 | 0.12% | +43+1.4% | 加碼 |
| Cetera Advisors LLC | 3,155 | $144.9 萬 | 0.03% | +14+0.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 3,176 | $145.9 萬 | 0.10% | −643−16.8% | 減碼 |
| United Capital Financial Advisers, LLC | 3,193 | $146.6 萬 | 0.01% | +2,158+208.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,235 | $148.6 萬 | 0.00% | +62+2.0% | 加碼 |
| Solstein Capital, LLC | 3,250 | $149.3 萬 | 1.84% | −392−10.8% | 減碼 |
| IBM Retirement Fund | 3,253 | $149.4 萬 | 0.12% | −468−12.6% | 減碼 |
| Derbend Asset Management | 3,255 | $149.5 萬 | 1.39% | +3,255 | 新進 |
| Equitable Holdings, Inc. | 3,353 | $154.0 萬 | 0.03% | −1,073−24.2% | 減碼 |
| Commerce Bank | 3,384 | $155.4 萬 | 0.01% | −377−10.0% | 減碼 |
| Prospera Financial Services Inc | 3,397 | $155.9 萬 | 0.08% | +184+5.7% | 加碼 |
| Pinebridge Investments, L.P. | 3,402 | $156.2 萬 | 0.02% | −990−22.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,444 | $158.2 萬 | 0.00% | +548+18.9% | 加碼 |
| PFS Investments Inc. | 3,763 | $162.4 萬 | 0.04% | +2,309+158.8% | 加碼 |
| Tower View Investment Management & Research LLC | 3,607 | $165.7 萬 | 0.84% | −543−13.1% | 減碼 |
| Capital Asset Advisory Services LLC | 3,630 | $166.7 萬 | 0.18% | −20−0.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,635 | $166.9 萬 | 0.13% | +1,525+72.3% | 加碼 |