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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 19,202 | $881.9 萬 | 0.04% | −50−0.3% | 減碼 |
| Private Advisor Group, LLC | 18,657 | $856.8 萬 | 0.07% | +439+2.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 18,525 | $850.8 萬 | 0.60% | +2,373+14.7% | 加碼 |
| Avitas Wealth Management LLC | 18,237 | $837.5 萬 | 1.49% | −3,207−15.0% | 減碼 |
| Titan Global Capital Management USA LLC | 17,047 | $782.9 萬 | 1.33% | +454+2.7% | 加碼 |
| O'Neil Global Advisors, Inc. | 16,888 | $775.6 萬 | 2.43% | +16,888 | 新進 |
| Cullen/Frost Bankers, Inc. | 16,738 | $768.7 萬 | 0.15% | +16,638+16,638.0% | 加碼 |
| Xcel Wealth Management, LLC | 16,616 | $763.1 萬 | 2.30% | −741−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,246 | $756.8 萬 | 0.02% | +6,320+57.8% | 加碼 |
| PDT Partners, LLC | 16,400 | $753.2 萬 | 0.50% | +4,000+32.3% | 加碼 |
| Ci Investments Inc. | 16,343 | $750.6 萬 | 0.03% | −16,915−50.9% | 減碼 |
| Vontobel Holding Ltd. | 17,015 | $749.5 萬 | 0.06% | −4,553−21.1% | 減碼 |
| Tobam | 16,103 | $739.5 萬 | 0.30% | −58,325−78.4% | 減碼 |
| Kestra Advisory Services, LLC | 15,808 | $726.0 萬 | 0.08% | +764+5.1% | 加碼 |
| Teacher Retirement System of Texas | 15,414 | $707.9 萬 | 0.04% | −6,993−31.2% | 減碼 |
| Russell Investments Group, Ltd. | 14,983 | $687.8 萬 | 0.01% | −5,276−26.0% | 減碼 |
| BIT Capital GmbH | 14,725 | $676.2 萬 | 0.40% | +14,725 | 新進 |
| Oppenheimer & Co Inc | 14,689 | $674.6 萬 | 0.12% | −781−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,633 | $671.9 萬 | 0.02% | +10,099+222.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 14,339 | $658.5 萬 | 0.15% | +14,339 | 新進 |
| Tudor Investment Corp Et Al | 14,226 | $653.3 萬 | 0.13% | +369+2.7% | 加碼 |
| IFM Investors Pty Ltd | 14,184 | $651.4 萬 | 0.13% | +2,244+18.8% | 加碼 |
| DnB Asset Management AS | 14,152 | $649.9 萬 | 0.04% | −3,269−18.8% | 減碼 |
| Bridgeway Capital Management, LLC | 14,070 | $646.2 萬 | 0.12% | −2,660−15.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,010 | $643.4 萬 | 0.79% | +14,010 | 新進 |
| Oregon Public Employees Retirement Fund | 13,889 | $637.9 萬 | 0.07% | +3,966+40.0% | 加碼 |
| Nomura Holdings Inc | 13,856 | $636.2 萬 | 0.05% | +856+6.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 13,498 | $619.9 萬 | 0.25% | +8,968+198.0% | 加碼 |
| Xponance, Inc. | 13,454 | $617.9 萬 | 0.11% | +2,028+17.7% | 加碼 |
| Nisa Investment Advisors, LLC | 13,450 | $617.7 萬 | 0.04% | +11,090+469.9% | 加碼 |
| Envestnet Asset Management Inc | 13,264 | $609.1 萬 | 0.00% | −2,838−17.6% | 減碼 |
| KBC Group NV | 13,234 | $607.8 萬 | 0.02% | +298+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 13,186 | $605.6 萬 | 0.25% | +7,008+113.4% | 加碼 |
| CenterStar Asset Management, LLC | – | $603.4 萬 | 6.54% | – | – |
| Independent Solutions Wealth Management, LLC | 12,766 | $586.3 萬 | 1.42% | +357+2.9% | 加碼 |
| Aviance Capital Partners, LLC | 12,655 | $581.2 萬 | 1.02% | +9,500+301.1% | 加碼 |
| Wedbush Securities Inc | 12,460 | $572.2 萬 | 0.27% | −493−3.8% | 減碼 |
| Macquarie Group Ltd | 12,298 | $564.7 萬 | 0.00% | +9,493+338.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,072 | $553.1 萬 | 0.10% | −812−6.3% | 減碼 |
| ETF Managers Group, LLC | 12,322 | $542.8 萬 | 0.09% | +2,949+31.5% | 加碼 |
| Nissay Asset Management Corp | 11,779 | $541.0 萬 | 0.05% | +759+6.9% | 加碼 |
| Zacks Investment Management | 11,584 | $532.1 萬 | 0.09% | −10,818−48.3% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 11,450 | $525.8 萬 | 2.69% | +11,450 | 新進 |
| Snowden Capital Advisors LLC | 11,445 | $525.6 萬 | 0.26% | +147+1.3% | 加碼 |
| SG Americas Securities, LLC | 11,223 | $515.4 萬 | 0.03% | +10,861+3,000.3% | 加碼 |
| SlateStone Wealth, LLC | 11,000 | $505.2 萬 | 1.16% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 10,767 | $494.6 萬 | 0.01% | −1,725−13.8% | 減碼 |
| Parkwood LLC | 10,544 | $484.2 萬 | 0.85% | +4,407+71.8% | 加碼 |
| Andra AP-fonden | 9,700 | $445.5 萬 | 0.09% | −5,600−36.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 9,575 | $439.7 萬 | 0.65% | +25+0.3% | 加碼 |
| American Portfolios Advisors | 9,524 | $437.4 萬 | 0.17% | −334−3.4% | 減碼 |
| RMB Capital Management, LLC | 9,357 | $429.7 萬 | 0.14% | +477+5.4% | 加碼 |
| Westpac Banking Corp | 9,229 | $423.8 萬 | 0.04% | −1,846−16.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,925 | $423.1 萬 | 0.11% | −711−19.6% | 減碼 |
| Ziegler Capital Management, LLC | 9,197 | $422.4 萬 | 0.14% | −503−5.2% | 減碼 |
| Amalgamated Bank | 9,092 | $417.6 萬 | 0.03% | +3,732+69.6% | 加碼 |
| Cetera Advisor Networks LLC | 9,083 | $417.1 萬 | 0.06% | +6,629+270.1% | 加碼 |
| Bryn Mawr Trust Co | 8,975 | $412.1 萬 | 0.16% | −18−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 8,881 | $407.9 萬 | 0.30% | +3,302+59.2% | 加碼 |
| Cresset Asset Management, LLC | 8,726 | $400.7 萬 | 0.06% | +379+4.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,719 | $400.4 萬 | 0.01% | +8,719 | 新進 |
| Executive Wealth Management, LLC | 8,620 | $395.8 萬 | 0.43% | +199+2.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,253 | $393.6 萬 | 0.27% | +5,474+114.5% | 加碼 |
| CWM, LLC | 8,414 | $386.4 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,413 | $386.4 萬 | 0.12% | +897+11.9% | 加碼 |
| Clear Perspective Advisors, LLC | 8,399 | $385.7 萬 | 1.34% | +1,338+18.9% | 加碼 |
| AE Wealth Management LLC | 8,379 | $384.8 萬 | 0.03% | +477+6.0% | 加碼 |
| Achmea Investment Management B.V. | 8,304 | $381.4 萬 | 0.13% | +187+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,661 | $376.9 萬 | 0.12% | +324+3.9% | 加碼 |
| Harbour Investments, Inc. | 8,078 | $371.0 萬 | 0.12% | −121−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,983 | $366.6 萬 | 0.05% | +62+0.8% | 加碼 |
| Banco Santander, S.A. | 7,949 | $365.1 萬 | 0.02% | +3,131+65.0% | 加碼 |
| Van Eck Associates Corp | 7,914 | $363.5 萬 | 0.01% | −11,287−58.8% | 減碼 |
| Gateway Investment Advisers LLC | 7,914 | $363.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,800 | $358.2 萬 | 0.01% | −1,898−19.6% | 減碼 |
| Shell Asset Management Co | 7,784 | $357.5 萬 | 0.07% | −455−5.5% | 減碼 |
| Capital Impact Advisors, LLC | 7,783 | $357.4 萬 | 1.15% | −62−0.8% | 減碼 |
| Truist Financial Corp | 7,725 | $354.8 萬 | 0.01% | +1,788+30.1% | 加碼 |
| Stonnington Group, LLC | 8,381 | $352.2 萬 | 0.78% | +3,290+64.6% | 加碼 |
| Blue Rock Advisors, LLC | 7,613 | $349.6 萬 | 5.81% | +3,651+92.2% | 加碼 |
| Ocean Capital Management, LLC | 7,601 | $349.1 萬 | 1.50% | −1,580−17.2% | 減碼 |
| GWM Advisors LLC | 7,479 | $343.5 萬 | 0.09% | −607−7.5% | 減碼 |
| Vident Investment Advisory, LLC | 7,442 | $341.8 萬 | 0.10% | −534−6.7% | 減碼 |
| Virtu Financial LLC | 7,396 | $339.7 萬 | 0.33% | −17,601−70.4% | 減碼 |
| Cetera Investment Advisers | 7,364 | $338.2 萬 | 0.05% | +854+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 7,273 | $334.0 萬 | 0.02% | −8,513−53.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,126 | $327.3 萬 | 0.31% | +25+0.4% | 加碼 |
| Baird Financial Group, Inc. | 7,053 | $323.9 萬 | 0.01% | +1,710+32.0% | 加碼 |
| Proem Advisors LLC | 7,000 | $321.5 萬 | 2.52% | +2,000+40.0% | 加碼 |
| HBK Investments L P | 6,979 | $320.5 萬 | 0.03% | +828+13.5% | 加碼 |
| US Bancorp | 6,924 | $318.0 萬 | 0.01% | +493+7.7% | 加碼 |
| 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 |
| Calamos Advisors LLC | 6,700 | $307.7 萬 | 0.02% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 6,657 | $305.7 萬 | 2.16% | +561+9.2% | 加碼 |
| 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 |
| Highland Capital Management, LLC | 6,540 | $300.3 萬 | 0.18% | +6,540 | 新進 |
| Newbridge Financial Services Group, Inc. | 6,471 | $297.2 萬 | 1.82% | +199+3.2% | 加碼 |
| Morse Asset Management, Inc | 6,358 | $292.0 萬 | 0.71% | +2,268+55.5% | 加碼 |