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 |
|---|---|---|---|---|---|
| Phoenix Wealth Advisors | 3,846 | $167.4 萬 | 1.21% | −1,098−22.2% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 3,649 | $167.6 萬 | 1.28% | +10.0% | 加碼 |
| Silverleafe Capital Partners, LLC | 3,669 | $168.5 萬 | 0.66% | 00.0% | 不變 |
| Lincoln National Corp | 3,673 | $168.7 萬 | 0.04% | +62+1.7% | 加碼 |
| Blackhawk Capital Partners LLC. | 5,192 | $169.1 萬 | 1.15% | −3,538−40.5% | 減碼 |
| FDx Advisors, Inc. | 3,692 | $169.6 萬 | 0.06% | −328−8.2% | 減碼 |
| Comerica Bank | 4,987 | $171.2 萬 | 0.01% | −155−3.0% | 減碼 |
| Essex Investment Management Co LLC | 3,873 | $177.9 萬 | 0.21% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,891 | $178.7 萬 | 0.03% | +410+11.8% | 加碼 |
| Alpha DNA Investment Management LLC | 3,898 | $178.9 萬 | 1.23% | +3,846+7,396.2% | 加碼 |
| WD Rutherford LLC | 3,960 | $181.9 萬 | 1.01% | −590−13.0% | 減碼 |
| Golden Green, Inc. | 3,980 | $182.8 萬 | 1.40% | −81−2.0% | 減碼 |
| Rational Advisors LLC | 4,103 | $188.4 萬 | 0.22% | +4,103 | 新進 |
| Kingsview Wealth Management, LLC | 4,351 | $189.6 萬 | 0.09% | −702−13.9% | 減碼 |
| WT Wealth Management | 4,158 | $191.0 萬 | 0.77% | −190−4.4% | 減碼 |
| Jump Financial, LLC | 4,162 | $191.1 萬 | 0.18% | +2,362+131.2% | 加碼 |
| Avantax Advisory Services, Inc. | 4,197 | $192.4 萬 | 0.03% | +1,306+45.2% | 加碼 |
| Meeder Asset Management Inc | 4,237 | $194.6 萬 | 0.09% | −681−13.8% | 減碼 |
| Keybank National Association | 4,303 | $197.6 萬 | 0.01% | +3,668+577.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,370 | $200.7 萬 | 0.05% | −22,687−83.8% | 減碼 |
| Ossiam | 4,700 | $201.3 萬 | 0.05% | 00.0% | 不變 |
| CX Institutional | 4,434 | $203.6 萬 | 0.17% | +4,434 | 新進 |
| MML Investors Services, LLC | 4,452 | $204.5 萬 | 0.02% | −1,943−30.4% | 減碼 |
| BlueCrest Capital Management Ltd | 4,455 | $204.6 萬 | 0.07% | +4,455 | 新進 |
| D.A. Davidson & Co. | 4,483 | $205.9 萬 | 0.02% | +684+18.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,486 | $206.0 萬 | 0.01% | −2,318−34.1% | 減碼 |
| Element Pointe Advisors, LLC | 4,926 | $207.9 萬 | 0.63% | +129+2.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,531 | $208.1 萬 | 0.15% | +148+3.4% | 加碼 |
| Brewin Dolphin Ltd | 4,540 | $208.5 萬 | 0.09% | +30+0.7% | 加碼 |
| Manchester Financial Inc | 4,609 | $211.7 萬 | 0.84% | +20+0.4% | 加碼 |
| Insight Advisors, LLC | 5,037 | $212.2 萬 | 0.67% | +400+8.6% | 加碼 |
| Claraphi Advisory Network, LLC | 4,634 | $212.8 萬 | 0.64% | −619−11.8% | 減碼 |
| Integrated Investment Consultants, LLC | 4,719 | $216.7 萬 | 0.63% | −384−7.5% | 減碼 |
| Leonteq Securities AG | 4,721 | $216.8 萬 | 0.16% | −4,022−46.0% | 減碼 |
| Caas Capital Management LP | 4,731 | $217.3 萬 | 0.12% | +81+1.7% | 加碼 |
| CIBC Asset Management Inc | 4,734 | $217.4 萬 | 0.01% | +7+0.1% | 加碼 |
| Biltmore Capital Advisors LLC | 4,737 | $217.5 萬 | 0.40% | +25+0.5% | 加碼 |
| Focused Wealth Management, Inc | 4,765 | $218.8 萬 | 0.36% | +35+0.7% | 加碼 |
| Financial Counselors Inc | 4,786 | $219.8 萬 | 0.05% | +4,786 | 新進 |
| Two Sigma Securities, LLC | 4,862 | $223.3 萬 | 0.56% | +2,628+117.6% | 加碼 |
| Occudo Quantitative Strategies LP | 4,929 | $226.4 萬 | 0.35% | −2,003−28.9% | 減碼 |
| Paloma Partners Management Co | 4,962 | $227.9 萬 | 0.06% | −11,959−70.7% | 減碼 |
| Prudential Financial Inc | 4,993 | $229.3 萬 | 0.00% | −10,968−68.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,015 | $230.3 萬 | 0.42% | +760+17.9% | 加碼 |
| Summit X, LLC | 5,050 | $231.6 萬 | 0.58% | −127−2.5% | 減碼 |
| Acadian Asset Management LLC | 5,063 | $232.5 萬 | 0.01% | +705+16.2% | 加碼 |
| Cutler Group LP | 5,099 | $234.1 萬 | 0.17% | −7,665−60.1% | 減碼 |
| V Wealth Advisors LLC | 5,140 | $236.1 萬 | 0.38% | −144−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,155 | $236.7 萬 | 0.06% | −230−4.3% | 減碼 |
| Independent Financial Group, LLC | 5,226 | $240.0 萬 | 0.25% | +747+16.7% | 加碼 |
| Advisory Services Network, LLC | 5,284 | $242.7 萬 | 0.08% | −13−0.2% | 減碼 |
| Meridian Wealth Management, LLC | 5,294 | $243.1 萬 | 0.31% | −1,590−23.1% | 減碼 |
| M&T Bank Corp | 5,342 | $245.4 萬 | 0.01% | +83+1.6% | 加碼 |
| First Hawaiian Bank | 5,485 | $251.9 萬 | 0.10% | −155−2.7% | 減碼 |
| Opes Wealth Management LLC | 5,500 | $252.6 萬 | 0.93% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,591 | $256.8 萬 | 0.03% | −36,269−86.6% | 減碼 |
| Prelude Capital Management, LLC | 5,709 | $262.2 萬 | 0.14% | +3,531+162.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,795 | $266.1 萬 | 0.02% | +337+6.2% | 加碼 |
| Nicholas Investment Partners, LP | 5,809 | $266.8 萬 | 0.17% | −1,782−23.5% | 減碼 |
| IFG Advisory, LLC | 5,867 | $269.4 萬 | 0.30% | +3,601+158.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,876 | $269.9 萬 | 0.16% | −172−2.8% | 減碼 |
| MYDA Advisors LLC | 5,900 | $271.0 萬 | 0.75% | +5,900 | 新進 |
| Dock Street Asset Management Inc | 5,937 | $272.7 萬 | 0.51% | −1,970−24.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,009 | $275.9 萬 | 0.07% | −30−0.5% | 減碼 |
| L & S Advisors Inc | 6,008 | $275.9 萬 | 0.30% | +6,008 | 新進 |
| Janney Montgomery Scott LLC | 6,050 | $277.8 萬 | 0.01% | −7,182−54.3% | 減碼 |
| IPG Investment Advisors LLC | 6,060 | $278.3 萬 | 0.81% | +10+0.2% | 加碼 |
| Cumberland Partners Ltd | 6,125 | $281.3 萬 | 0.22% | +1,125+22.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 6,150 | $282.4 萬 | 0.83% | +250+4.2% | 加碼 |
| Diversified Trust Co | 6,157 | $282.8 萬 | 0.10% | −107−1.7% | 減碼 |
| Quilter Plc | 6,192 | $284.4 萬 | 0.08% | +334+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 6,207 | $285.1 萬 | 0.04% | +1,342+27.6% | 加碼 |
| King Luther Capital Management Corp | 6,215 | $285.4 萬 | 0.01% | +380+6.5% | 加碼 |
| Must Asset Management Inc. | 6,552 | $288.6 萬 | 2.04% | −2,920−30.8% | 減碼 |
| Morse Asset Management, Inc | 6,358 | $292.0 萬 | 0.71% | +2,268+55.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,471 | $297.2 萬 | 1.82% | +199+3.2% | 加碼 |
| Highland Capital Management, LLC | 6,540 | $300.3 萬 | 0.18% | +6,540 | 新進 |
| Resources Investment Advisors, LLC. | 6,615 | $303.8 萬 | 0.13% | −1,769−21.1% | 減碼 |
| Fortis Capital Management LLC | 6,615 | $303.8 萬 | 1.57% | +125+1.9% | 加碼 |
| Caliber Wealth Management, LLC | 6,657 | $305.7 萬 | 2.16% | +561+9.2% | 加碼 |
| Calamos Advisors LLC | 6,700 | $307.7 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,756 | $310.2 萬 | 0.17% | +26+0.4% | 加碼 |
| Aft, Forsyth & Company, Inc. | 6,755 | $310.2 萬 | 1.66% | +200+3.1% | 加碼 |
| US Bancorp | 6,924 | $318.0 萬 | 0.01% | +493+7.7% | 加碼 |
| HBK Investments L P | 6,979 | $320.5 萬 | 0.03% | +828+13.5% | 加碼 |
| Proem Advisors LLC | 7,000 | $321.5 萬 | 2.52% | +2,000+40.0% | 加碼 |
| Baird Financial Group, Inc. | 7,053 | $323.9 萬 | 0.01% | +1,710+32.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 7,126 | $327.3 萬 | 0.31% | +25+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 7,273 | $334.0 萬 | 0.02% | −8,513−53.9% | 減碼 |
| Cetera Investment Advisers | 7,364 | $338.2 萬 | 0.05% | +854+13.1% | 加碼 |
| Virtu Financial LLC | 7,396 | $339.7 萬 | 0.33% | −17,601−70.4% | 減碼 |
| Vident Investment Advisory, LLC | 7,442 | $341.8 萬 | 0.10% | −534−6.7% | 減碼 |
| GWM Advisors LLC | 7,479 | $343.5 萬 | 0.09% | −607−7.5% | 減碼 |
| Ocean Capital Management, LLC | 7,601 | $349.1 萬 | 1.50% | −1,580−17.2% | 減碼 |
| Blue Rock Advisors, LLC | 7,613 | $349.6 萬 | 5.81% | +3,651+92.2% | 加碼 |
| Stonnington Group, LLC | 8,381 | $352.2 萬 | 0.78% | +3,290+64.6% | 加碼 |
| Truist Financial Corp | 7,725 | $354.8 萬 | 0.01% | +1,788+30.1% | 加碼 |
| Capital Impact Advisors, LLC | 7,783 | $357.4 萬 | 1.15% | −62−0.8% | 減碼 |
| Shell Asset Management Co | 7,784 | $357.5 萬 | 0.07% | −455−5.5% | 減碼 |
| CIBC World Markets Inc. | 7,800 | $358.2 萬 | 0.01% | −1,898−19.6% | 減碼 |