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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、16 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 3 季與 2021 年第 2 季比較

持有 Roku, Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ROKU 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數8748827−39
股數8,419 萬6.56 萬8,328 萬−83.8 萬 (−1.0%)
市值$386.5 億$3,013 萬$261.0 億−$125.2 億 (−32.4%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2021 年第 3 季季末持有 Roku, Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ROKU 的機構
機構股數市值佔組合 %
HRT Financial LP183,422$5,748 萬0.35%
Assenagon Asset Management S.A.73,523$2,304 萬0.09%
Kuvari Partners LLP60,418$1,893 萬30.25%
Natixis60,222$1,887 萬0.07%
Pictet Asset Management SA51,675$1,619 萬0.02%
Kornitzer Capital Management Inc50,573$1,585 萬0.24%
AustralianSuper Pty Ltd40,000$1,253 萬0.08%
Force Hill Capital Management LP33,665$1,055 萬2.60%
HAP Trading, LLC27,818$871.7 萬0.64%
Kerrisdale Advisers, LLC24,333$762.5 萬0.83%
Trexquant Investment LP17,808$558.0 萬0.44%
Mirabella Financial Services LLP10,850$340.0 萬0.45%
Evergreen Capital Management LLC9,848$308.6 萬0.14%
Bayesian Capital Management, LP9,386$294.1 萬0.85%
Quantbot Technologies LP9,106$285.3 萬0.21%
Knights of Columbus Asset Advisors LLC8,979$281.4 萬0.25%
Capital Markets Trading UK LLP8,598$260.5 萬2.03%
Susquehanna Fundamental Investments, LLC8,300$260.1 萬0.05%
Twin Capital Management Inc6,423$201.3 萬0.21%
LMR Partners LLP5,928$185.8 萬0.03%
Americana Partners, LLC5,175$162.1 萬0.39%
Sciencast Management LP4,552$146.6 萬0.41%
Steadfast Capital Management (UK) Ltd.4,020$126.0 萬1.48%
AlphaCrest Capital Management LLC4,000$125.3 萬0.06%
Lavaca Capital LLC3,936$123.3 萬0.62%
Venture Visionary Partners LLC3,897$122.1 萬0.09%
Y-Intercept (Hong Kong) Ltd3,821$119.7 萬0.22%
Waycross Partners, LLC3,476$108.9 萬0.69%
Aigen Investment Management, LP3,210$100.6 萬0.19%
Malaga Cove Capital, LLC2,659$83.3 萬0.35%
U.S. Capital Wealth Advisors, LLC2,549$79.9 萬0.03%
NuWave Investment Management, LLC2,174$68.1 萬0.78%
Pensionfund DSM Netherlands2,100$65.8 萬0.08%
Monetta Financial Services Inc2,000$62.7 萬0.51%
Brighton Jones LLC1,697$53.2 萬0.03%
Partners Group Holding AG1,670$52.3 萬0.04%
Gladstone Institutional Advisory LLC1,602$50.2 萬0.05%
Wealthgate Family Office, LLC1,566$49.1 萬0.75%
Engineers Gate Manager LP1,501$47.0 萬0.03%
Cinctive Capital Management LP1,500$47.0 萬0.03%
Cullinan Associates Inc1,400$43.9 萬0.02%
Hilltop Holdings Inc.1,373$43.1 萬0.05%
Quantamental Technologies LLC1,273$39.9 萬0.27%
Calamos Wealth Management LLC1,232$38.6 萬0.03%
Kemnay Advisory Services Inc.1,192$37.4 萬0.05%
Signet Financial Management, LLC1,171$36.7 萬0.06%
SkyOak Wealth, LLC1,111$34.8 萬0.09%
Psagot Value Holdings Ltd. / (Israel)1,075$33.7 萬0.06%
New England Research & Management, Inc.985$30.9 萬0.16%
Accuvest Global Advisors969$30.4 萬0.14%
American Money Management, LLC957$30.0 萬0.08%
Virginia Retirement Systems Et Al800$25.1 萬0.00%
Ensign Peak Advisors, Inc800$25.1 萬0.00%
Versor Investments LP800$25.1 萬0.01%
Keebeck Alpha, LP800$25.1 萬0.08%
Rafferty Asset Management, LLC779$24.4 萬0.00%
Peregrine Asset Advisers, Inc.749$23.5 萬0.12%
Roberts Wealth Advisors, LLC678$21.2 萬0.08%
Parametrica Management Ltd658$20.6 萬0.15%
Professional Financial Advisors, LLC649$20.3 萬0.12%
Park Avenue Securities LLC642$20.1 萬0.00%
C M Bidwell & Associates Ltd642$20.1 萬0.13%
Gateway Advisory, LLC639$20.0 萬0.04%
Good Life Advisors, LLC638$20.0 萬0.03%
Dark Forest Capital Management LP535$16.8 萬0.06%
Pinnacle Holdings, LLC446$14.0 萬0.06%
Anchor Investment Management, LLC385$12.1 萬0.02%
Oakworth Capital, Inc.225$7.10 萬0.01%
Total Clarity Wealth Management, Inc.103$3.20 萬0.02%
Evermay Wealth Management LLC100$3.10 萬0.01%
Meridian Wealth Partners, LLC86$2.60 萬0.01%
Antonetti Capital Management LLC59$1.80 萬0.01%
Kowal Investment Group, LLC52$1.60 萬0.01%
Spectrum Management Group, LLC48$1.50 萬0.00%
Kozak & Associates, Inc.47$1.30 萬0.01%
Ogorek Anthony Joseph37$1.10 萬0.01%
Cahill Financial Advisors Inc36$1.10 萬0.00%
Resources Management Corp25$8,0000.00%
Syverson Strege & Co18$6,0000.00%
First Manhattan Co16$5,0000.00%
Bell Investment Advisors, Inc11$3,0000.00%
Farmers & Merchants Investments Inc2$1,0000.00%
Red Tortoise LLC23$1,0000.00%
Gerber Kawasaki Wealth & Investment Management5––
Sofos Investments, Inc.1––

清倉機構(124 家)

2021 年第 2 季季末持有 Roku, Inc、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2021 年第 3 季清倉 ROKU 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Two Sigma Advisers, LP814,004$3.74 億
Arrowstreet Capital, Limited Partnership413,068$1.90 億
Holocene Advisors, LP173,626$7,974 萬
Antipodes Partners Ltd72,615$3,335 萬
Adage Capital Partners GP, L.L.C.50,000$2,296 萬
Federated Hermes, Inc.44,886$2,061 萬
Harspring Capital Management, LLC22,850$1,049 萬
O'Neil Global Advisors, Inc.16,888$775.6 萬
BIT Capital GmbH14,725$676.2 萬
Weiss Multi-Strategy Advisers LLC14,339$658.5 萬
Morgens Waterfall Vintiadis & Co Inc11,450$525.8 萬
HBK Investments L P6,979$320.5 萬
Cumberland Partners Ltd6,125$281.3 萬
L & S Advisors Inc6,008$275.9 萬
MYDA Advisors LLC5,900$271.0 萬
Two Sigma Securities, LLC4,862$223.3 萬
BlueCrest Capital Management Ltd4,455$204.6 萬
CX Institutional4,434$203.6 萬
Alpha DNA Investment Management LLC3,898$178.9 萬
Prospera Financial Services Inc3,397$155.9 萬
Sante Capital Fund, LP2,688$123.5 萬
BP PLC2,680$123.1 萬
Redhawk Wealth Advisors, Inc.2,395$110.0 萬
Gamco Investors, Inc. Et Al2,082$95.6 萬
Swiss Life Asset Management Ltd8,301$93.4 萬
Walleye Capital LLC1,576$72.4 萬
PRW Wealth Management LLC1,487$68.3 萬
qPULA Trading Management LP1,425$65.4 萬
Founders Financial Securities LLC1,407$64.6 萬
Robertson Stephens Wealth Management, LLC1,400$64.2 萬
Level Four Advisory Services, LLC1,391$63.9 萬
Thrivent Financial for Lutherans1,313$60.3 萬
Hollencrest Capital Management1,252$57.5 萬
Asahi Life Asset Management Co., Ltd.1,235$56.7 萬
Platinum Investment Management Ltd1,227$56.3 萬
Principle Wealth Partners LLC1,176$54.0 萬
Inscription Capital, LLC1,176$54.0 萬
Convergence Investment Partners, LLC1,146$52.6 萬
Pendal Group Limited1,134$52.1 萬
Laidlaw Wealth Management LLC1,105$50.7 萬
Fisher Asset Management, LLC929$42.7 萬
Adell Harriman & Carpenter Inc880$40.4 萬
Harvest Fund Management Co., Ltd819$35.6 萬
Winton Group Ltd774$35.5 萬
Ausdal Financial Partners, Inc.762$35.0 萬
Hancock Whitney Corp709$32.6 萬
Traynor Capital Management, Inc.743$31.9 萬
Veriti Management LLC655$30.1 萬
Crossmark Global Holdings, Inc.652$29.9 萬
Checchi Capital Advisers, LLC642$29.5 萬
Yorktown Management & Research Co Inc640$29.4 萬
Nadler Financial Group, Inc.628$28.8 萬
Excalibur Management Corp625$28.7 萬
Integrated Advisors Network LLC619$28.4 萬
Flputnam Investment Management Co616$28.3 萬
Ferguson Wellman Capital Management, Inc600$27.6 萬
MorganRosel Wealth Management, LLC600$27.6 萬
Full Sail Capital, LLC600$27.6 萬
Nations Financial Group Inc,594$27.3 萬
D L Carlson Investment Group Inc583$26.8 萬
Pekin Hardy Strauss, Inc.575$26.4 萬
Professional Planning574$26.3 萬
Massachusetts Financial Services Co569$26.1 萬
Ritholtz Wealth Management561$25.8 萬
Stock Yards Bank & Trust Co550$25.3 萬
Nkcfo LLC550$25.3 萬
Capstone Financial Advisors, Inc.549$25.2 萬
Dorchester Wealth Management Co540$24.8 萬
Sequoia Financial Advisors, LLC534$24.5 萬
Symmetry Partners, LLC531$24.4 萬
WC Walker & Associates, Inc.567$24.4 萬
Brookstone Capital Management568$24.3 萬
Howard Wealth Management, LLC529$24.2 萬
Bard Financial Services, Inc.525$24.1 萬
Sovereign Financial Group, Inc.735$23.9 萬
Fiduciary Trust Co515$23.7 萬
Cypress Wealth Services, LLC510$23.4 萬
Weld Capital Management LLC506$23.2 萬
Coldstream Capital Management Inc500$23.0 萬
Lathrop Investment Management Corp500$23.0 萬
Green Square Capital Advisors LLC500$23.0 萬
Segment Wealth Management, LLC500$23.0 萬
Longitude (Cayman) Ltd.500$23.0 萬
HCR Wealth Advisors500$23.0 萬
Summit Global Investments500$23.0 萬
Constitution Capital LLC500$23.0 萬
Frontier Wealth Management LLC496$22.8 萬
SFE Investment Counsel495$22.7 萬
Advisor Resource Council495$22.7 萬
Prostatis Group LLC494$22.7 萬
Sloy Dahl & Holst, LLC490$22.5 萬
Ieq Capital, LLC486$22.3 萬
Wealthcare Advisory Partners LLC484$22.2 萬
Vicus Capital482$22.1 萬
Perigon Wealth Management, LLC481$22.1 萬
Claret Asset Management Corp477$21.9 萬
Greylin Investment Mangement Inc467$21.4 萬
9258 Wealth Management, LLC463$21.3 萬
AMG National Trust Bank450$20.7 萬
Chartwell Investment Partners, LLC449$20.6 萬

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Roku, Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ROKU、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd51,622$2,371 萬
CWM, LLC8,414$386.4 萬
Usca Ria LLC2,350$107.9 萬
QS Investors, LLC1,614$74.2 萬
Western Wealth Management, LLC1,125$51.8 萬
San Francisco Sentry Investment Group (Ca)289$13.3 萬
Horan Securities, Inc.189$8.70 萬
First Horizon Corp3$1,000