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 |
|---|---|---|---|---|---|
| Atika Capital Management LLC | 87,000 | $3,996 萬 | 3.31% | +49,000+128.9% | 加碼 |
| Neuberger Berman Group LLC | 85,008 | $3,888 萬 | 0.03% | −11,087−11.5% | 減碼 |
| Stifel Financial Corp | 83,105 | $3,817 萬 | 0.06% | −517−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 82,958 | $3,810 萬 | 0.35% | −2,400−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 82,731 | $3,797 萬 | 0.08% | −8,719−9.5% | 減碼 |
| Walleye Trading LLC | 82,512 | $3,789 萬 | 0.99% | +29,273+55.0% | 加碼 |
| Dimensional Fund Advisors LP | 80,808 | $3,710 萬 | 0.01% | −10,373−11.4% | 減碼 |
| TD Asset Management Inc | 85,548 | $3,664 萬 | 0.04% | +13,632+19.0% | 加碼 |
| TCW Group Inc | 79,431 | $3,648 萬 | 0.32% | −1,838−2.3% | 減碼 |
| Ma Investment Partnership, LP | 75,000 | $3,444 萬 | 19.24% | 00.0% | 不變 |
| Great West Life Assurance Co | 74,924 | $3,440 萬 | 0.08% | +17,500+30.5% | 加碼 |
| Toronto Dominion Bank | 73,991 | $3,398 萬 | 0.05% | +59,243+401.7% | 加碼 |
| Bank of Montreal | 75,692 | $3,339 萬 | 0.02% | +61,603+437.2% | 加碼 |
| Antipodes Partners Ltd | 72,615 | $3,335 萬 | 1.20% | −13,705−15.9% | 減碼 |
| MAI Capital Management | 72,217 | $3,317 萬 | 0.66% | +9,840+15.8% | 加碼 |
| Sassicaia Capital Advisers LLC | 71,650 | $3,291 萬 | 34.34% | +58,601+449.1% | 加碼 |
| Bank of Nova Scotia | 68,203 | $3,132 萬 | 0.06% | −1,893−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 66,642 | $3,061 萬 | 0.11% | +7,922+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,934 | $2,982 萬 | 0.10% | −339−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,741 | $2,973 萬 | 0.06% | +4,787+8.0% | 加碼 |
| Spence Asset Management | 63,648 | $2,923 萬 | 7.03% | −190−0.3% | 減碼 |
| Wolverine Trading, LLC | 66,076 | $2,911 萬 | 0.79% | +9,646+17.1% | 加碼 |
| Balyasny Asset Management LLC | 62,291 | $2,861 萬 | 0.16% | +2,382+4.0% | 加碼 |
| Atreides Management, LP | 61,769 | $2,837 萬 | 0.73% | +28,284+84.5% | 加碼 |
| Silicon Valley Community Foundation | 61,206 | $2,811 萬 | 1.70% | −3,187−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 60,878 | $2,796 萬 | 0.16% | −1,650−2.6% | 減碼 |
| Squarepoint Ops LLC | 60,481 | $2,778 萬 | 0.20% | −17,053−22.0% | 減碼 |
| Driehaus Capital Management LLC | 58,143 | $2,670 萬 | 0.35% | −9,596−14.2% | 減碼 |
| GAM Holding AG | 61,310 | $2,660 萬 | 1.16% | +16,597+37.1% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $2,650 萬 | 2.75% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 57,360 | $2,634 萬 | 0.07% | +3,727+6.9% | 加碼 |
| Eaton Vance Management | 57,247 | $2,629 萬 | 0.04% | −410−0.7% | 減碼 |
| SEI Investments Co | 56,979 | $2,612 萬 | 0.06% | +13,955+32.4% | 加碼 |
| APG Asset Management N.V. | 66,185 | $2,563 萬 | 0.04% | −15,429−18.9% | 減碼 |
| Raymond James & Associates | 55,211 | $2,536 萬 | 0.02% | +3,032+5.8% | 加碼 |
| Pictet Asset Management Ltd | 51,622 | $2,371 萬 | 0.03% | +272+0.5% | 加碼 |
| Panagora Asset Management Inc | 50,939 | $2,339 萬 | 0.13% | −24,287−32.3% | 減碼 |
| Handelsbanken Fonder AB | 50,933 | $2,339 萬 | 0.12% | +23,293+84.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 50,696 | $2,328 萬 | 0.12% | −15,488−23.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2,296 萬 | 0.04% | +10,000+25.0% | 加碼 |
| Asset Management One Co.,Ltd. | 46,817 | $2,150 萬 | 0.08% | −2,051−4.2% | 減碼 |
| Capitolis Advisors LLC | 46,547 | $2,138 萬 | 0.25% | +46,547 | 新進 |
| Aviva PLC | 45,746 | $2,101 萬 | 0.09% | +9,258+25.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,681 | $2,098 萬 | 0.04% | +10,851+31.2% | 加碼 |
| Federated Hermes, Inc. | 44,886 | $2,061 萬 | 0.04% | −20,728−31.6% | 減碼 |
| STRS Ohio | 44,281 | $2,034 萬 | 0.07% | −171−0.4% | 減碼 |
| Swedbank AB | 44,151 | $2,028 萬 | 0.04% | +7,034+19.0% | 加碼 |
| Storebrand Asset Management AS | 43,006 | $1,975 萬 | 0.10% | −1,246−2.8% | 減碼 |
| Royal London Asset Management Ltd | 42,469 | $1,951 萬 | 0.08% | +2,220+5.5% | 加碼 |
| HSBC Holdings PLC | 42,453 | $1,933 萬 | 0.02% | −230,948−84.5% | 減碼 |
| Voya Investment Management LLC | 41,567 | $1,909 萬 | 0.04% | +2,104+5.3% | 加碼 |
| AMP Capital Investors Ltd | 40,714 | $1,861 萬 | 0.09% | −12,795−23.9% | 減碼 |
| First Trust Advisors LP | 39,274 | $1,804 萬 | 0.02% | −10,608−21.3% | 減碼 |
| Capital Fund Management S.A. | 39,196 | $1,800 萬 | 0.49% | −32,807−45.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,635 | $1,774 萬 | 0.08% | +4,291+12.5% | 加碼 |
| Highside Global Management LLC | 38,621 | $1,774 萬 | 7.23% | −23,000−37.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,616 | $1,773 萬 | 0.10% | +3,937+11.4% | 加碼 |
| Korea Investment CORP | 38,100 | $1,750 萬 | 0.05% | −900−2.3% | 減碼 |
| Hidden Lake Asset Management LP | 36,497 | $1,676 萬 | 6.29% | −292−0.8% | 減碼 |
| Jennison Associates LLC | 36,027 | $1,655 萬 | 0.01% | +36,027 | 新進 |
| HighTower Advisors, LLC | 35,780 | $1,641 萬 | 0.05% | +8,996+33.6% | 加碼 |
| FIL Ltd | 34,449 | $1,582 萬 | 0.02% | +31,959+1,283.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,225 | $1,526 萬 | 3.50% | +3,161+10.5% | 加碼 |
| Ergoteles LLC | 32,273 | $1,482 萬 | 0.34% | +32,273 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,105 | $1,474 萬 | 0.08% | +10,707+50.0% | 加碼 |
| Group One Trading, L.P. | 30,727 | $1,411 萬 | 0.27% | +30,727 | 新進 |
| Arizona State Retirement System | 30,535 | $1,402 萬 | 0.11% | −178−0.6% | 減碼 |
| Diker Management LLC | 30,000 | $1,378 萬 | 6.05% | +5,000+20.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,708 | $1,364 萬 | 0.03% | +2,944+11.0% | 加碼 |
| Sigma Planning Corp | 29,292 | $1,345 萬 | 0.40% | +876+3.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,100 | $1,336 萬 | 0.12% | −7,400−20.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 29,084 | $1,336 萬 | 0.94% | −2,159−6.9% | 減碼 |
| Lido Advisors, LLC | 27,668 | $1,271 萬 | 0.31% | −5,257−16.0% | 減碼 |
| Daiwa Securities Group Inc. | 7,660 | $1,258 萬 | 0.08% | +350+4.8% | 加碼 |
| Clare Market Investments LLC | 27,232 | $1,251 萬 | 4.02% | +2,847+11.7% | 加碼 |
| Gabelli Funds LLC | 25,470 | $1,170 萬 | 0.07% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 25,131 | $1,154 萬 | 0.13% | +2,811+12.6% | 加碼 |
| Creative Planning | 24,968 | $1,147 萬 | 0.02% | −1,817−6.8% | 減碼 |
| USS Investment Management Ltd | 23,591 | $1,084 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,558 | $1,082 萬 | 0.12% | −30,044−56.1% | 減碼 |
| Graham Capital Management, L.P. | 23,429 | $1,076 萬 | 0.58% | −21,423−47.8% | 減碼 |
| Forsta Ap-Fonden | 23,300 | $1,070 萬 | 0.13% | +3,200+15.9% | 加碼 |
| Harspring Capital Management, LLC | 22,850 | $1,049 萬 | 1.56% | −22,150−49.2% | 減碼 |
| Empirical Capital Management, LLC | 22,300 | $1,024 萬 | 6.78% | +13,000+139.8% | 加碼 |
| First Republic Investment Management, Inc. | 22,075 | $1,014 萬 | 0.03% | +12,175+123.0% | 加碼 |
| Utah Retirement Systems | 21,944 | $1,008 萬 | 0.13% | +1,100+5.3% | 加碼 |
| Mercer Global Advisors Inc | 21,813 | $1,002 萬 | 0.08% | +123+0.6% | 加碼 |
| Lazard Asset Management LLC | 21,673 | $995.2 萬 | 0.01% | +20,444+1,663.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,391 | $982.4 萬 | 0.06% | +1,123+5.5% | 加碼 |
| Taylor Wealth Management Partners | 21,316 | $978.9 萬 | 3.45% | −631−2.9% | 減碼 |
| Gamble Jones Investment Counsel | 21,309 | $978.6 萬 | 0.63% | +81+0.4% | 加碼 |
| McDonald Partners LLC | 21,195 | $973.4 萬 | 2.30% | +50+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,180 | $972.6 萬 | 0.12% | +241+1.2% | 加碼 |
| Mackenzie Financial Corp | 20,678 | $949.6 萬 | 0.01% | −1,443−6.5% | 減碼 |
| Nomura Asset Management Co Ltd | 20,638 | $947.8 萬 | 0.05% | +724+3.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 20,281 | $931.4 萬 | 4.30% | +942+4.9% | 加碼 |
| British Columbia Investment Management Corp | 20,195 | $927.5 萬 | 0.06% | +2,317+13.0% | 加碼 |
| Penserra Capital Management LLC | 19,999 | $918.3 萬 | 0.17% | +19,735+7,475.4% | 加碼 |
| Principal Financial Group Inc | 19,993 | $918.2 萬 | 0.01% | −44,037−68.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,827 | $910.6 萬 | 0.02% | +16,726+539.4% | 加碼 |