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 3 季 13F 持有人
Roku, Inc 在 2021/9/30 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
- 827
- 較 2021 年第 2 季 −39 家
- 持有股數
- 8,328 萬
- 較 2021 年第 2 季 −83.8 萬 (−1.0%)
- 總市值
- $261.0 億
- 較 2021 年第 2 季 −$125.2 億 (−32.4%)
- 新進機構
- 85
- 另有 326 家加碼
- 清倉機構
- 124
- 另有 267 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parisi Gray Wealth Management | 1,311 | $41.2 萬 | 0.17% | −6−0.5% | 減碼 |
| MJP Associates Inc | 1,325 | $41.5 萬 | 0.14% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,340 | $42.0 萬 | 0.04% | +228+20.5% | 加碼 |
| Grace Capital | 1,340 | $42.0 萬 | 0.26% | +50+3.9% | 加碼 |
| Means Investment Co., Inc. | 1,345 | $42.1 萬 | 0.08% | +150+12.6% | 加碼 |
| Smith, Moore & Co. | 1,350 | $42.3 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,351 | $42.4 萬 | 0.01% | −3,019−69.1% | 減碼 |
| Capstone Investment Advisors, LLC | 1,368 | $42.9 萬 | 0.01% | −1,026−42.9% | 減碼 |
| Doheny Asset Management | 1,371 | $43.0 萬 | 0.31% | −326−19.2% | 減碼 |
| Jump Financial, LLC | 1,376 | $43.1 萬 | 0.03% | −2,786−66.9% | 減碼 |
| Hilltop Holdings Inc. | 1,373 | $43.1 萬 | 0.05% | +1,373 | 新進 |
| GM Advisory Group, Inc. | 1,380 | $43.2 萬 | 0.04% | +25+1.8% | 加碼 |
| Azzad Asset Management Inc | 1,385 | $43.4 萬 | 0.06% | +53+4.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $43.9 萬 | 0.03% | −200−12.5% | 減碼 |
| Strategic Blueprint, LLC | 1,402 | $43.9 萬 | 0.07% | +92+7.0% | 加碼 |
| Cullinan Associates Inc | 1,400 | $43.9 萬 | 0.02% | +1,400 | 新進 |
| SRS Capital Advisors, Inc. | 1,408 | $44.1 萬 | 0.06% | +95+7.2% | 加碼 |
| Pinnacle Associates Ltd | 1,410 | $44.2 萬 | 0.01% | −21−1.5% | 減碼 |
| HighPoint Advisor Group LLC | 1,418 | $44.4 萬 | 0.04% | +629+79.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 1,425 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 1,431 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Howland Capital Management LLC | 1,444 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,448 | $45.4 萬 | 0.13% | −194−11.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,450 | $45.4 萬 | 0.01% | +340+30.6% | 加碼 |
| Patten Group, Inc. | 1,451 | $45.5 萬 | 0.13% | −36−2.4% | 減碼 |
| Arkadios Wealth Advisors | 1,465 | $45.9 萬 | 0.07% | +139+10.5% | 加碼 |
| Keybank National Association | 1,469 | $46.0 萬 | 0.00% | −2,834−65.9% | 減碼 |
| Profund Advisors LLC | 1,485 | $46.5 萬 | 0.02% | −375−20.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,500 | $47.0 萬 | 0.01% | −50−3.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 1,500 | $47.0 萬 | 0.36% | −20−1.3% | 減碼 |
| Engineers Gate Manager LP | 1,501 | $47.0 萬 | 0.03% | +1,501 | 新進 |
| Cinctive Capital Management LP | 1,500 | $47.0 萬 | 0.03% | +1,500 | 新進 |
| Vigilare Wealth Management | 1,506 | $47.2 萬 | 0.29% | +141+10.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,517 | $47.5 萬 | 0.04% | +475+45.6% | 加碼 |
| Clear Perspective Advisors, LLC | 1,538 | $48.2 萬 | 0.16% | −6,861−81.7% | 減碼 |
| United Capital Financial Advisers, LLC | 1,538 | $48.2 萬 | 0.00% | −1,655−51.8% | 減碼 |
| Marathon Capital Management | 1,540 | $48.3 萬 | 0.11% | +200+14.9% | 加碼 |
| Texas Yale Capital Corp. | 1,558 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| Synovus Financial Corp | 1,569 | $49.1 萬 | 0.01% | +825+110.9% | 加碼 |
| Wealthgate Family Office, LLC | 1,566 | $49.1 萬 | 0.75% | +1,566 | 新進 |
| Trust Investment Advisors | 1,572 | $49.3 萬 | 0.44% | +224+16.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 1,575 | $49.4 萬 | 0.12% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 1,602 | $50.2 萬 | 0.05% | +1,602 | 新進 |
| Foundations Investment Advisors, LLC | 1,659 | $50.5 萬 | 0.02% | +646+63.8% | 加碼 |
| Hatton Consulting, Inc. | 1,650 | $51.7 萬 | 0.38% | 00.0% | 不變 |
| World Asset Management Inc | 1,664 | $52.1 萬 | 0.05% | −158−8.7% | 減碼 |
| Partners Group Holding AG | 1,670 | $52.3 萬 | 0.04% | +1,670 | 新進 |
| OPSEU Pension Plan Trust Fund | 1,700 | $52.5 萬 | 0.13% | −33−1.9% | 減碼 |
| JustInvest LLC | 1,692 | $53.0 萬 | 0.05% | −255−13.1% | 減碼 |
| Vestcor Inc | 1,698 | $53.2 萬 | 0.02% | −130−7.1% | 減碼 |
| Brighton Jones LLC | 1,697 | $53.2 萬 | 0.03% | +1,697 | 新進 |
| HBK Sorce Advisory LLC | 1,702 | $53.3 萬 | 0.03% | −9−0.5% | 減碼 |
| Pathstone Family Office, LLC | 1,719 | $53.8 萬 | 0.02% | +4+0.2% | 加碼 |
| Valeo Financial Advisors, LLC | 1,747 | $54.7 萬 | 0.03% | −508−22.5% | 減碼 |
| Mengis Capital Management, Inc. | 1,765 | $55.3 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 1,775 | $55.6 萬 | 0.15% | −1,250−41.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,796 | $56.3 萬 | 0.00% | +493+37.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,801 | $56.4 萬 | 0.07% | +86+5.0% | 加碼 |
| Kovack Advisors, Inc. | 1,812 | $56.8 萬 | 0.06% | −27−1.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 1,821 | $57.1 萬 | 0.04% | +458+33.6% | 加碼 |
| HBW Advisory Services LLC | 1,831 | $57.4 萬 | 0.15% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 1,833 | $57.4 萬 | 0.06% | +24+1.3% | 加碼 |
| Stephens Inc | 1,838 | $57.6 萬 | 0.01% | +393+27.2% | 加碼 |
| Hayden Royal, LLC | 1,850 | $58.0 萬 | 0.95% | −138−6.9% | 減碼 |
| Toroso Investments, LLC | 1,853 | $58.1 萬 | 0.02% | +428+30.0% | 加碼 |
| Navellier & Associates Inc | 1,955 | $61.3 萬 | 0.09% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 1,997 | $62.6 萬 | 0.02% | +165+9.0% | 加碼 |
| Leavell Investment Management, Inc. | 2,000 | $62.7 萬 | 0.05% | 00.0% | 不變 |
| Monetta Financial Services Inc | 2,000 | $62.7 萬 | 0.51% | +2,000 | 新進 |
| Stratos Wealth Advisors, LLC | 2,004 | $62.8 萬 | 0.05% | −27−1.3% | 減碼 |
| Bluestein R H & Co | 2,005 | $62.8 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,010 | $63.0 萬 | 0.10% | −521−20.6% | 減碼 |
| Pensionfund DSM Netherlands | 2,100 | $65.8 萬 | 0.08% | +2,100 | 新進 |
| Ci Investments Inc. | 2,107 | $66.0 萬 | 0.00% | −14,236−87.1% | 減碼 |
| Allstate Corp | 2,120 | $66.4 萬 | 0.03% | −256−10.8% | 減碼 |
| Jackson Square Capital, LLC | 2,122 | $66.5 萬 | 0.22% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 2,124 | $66.6 萬 | 0.22% | +333+18.6% | 加碼 |
| Everhart Financial Group, Inc. | 2,141 | $67.0 萬 | 0.46% | −856−28.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,480 | $68.0 萬 | 0.07% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 2,174 | $68.1 萬 | 0.78% | +2,174 | 新進 |
| Ameritas Investment Company, LLC | 2,190 | $68.6 萬 | 0.03% | +2,065+1,652.0% | 加碼 |
| Oxbow Advisors, LLC | 2,195 | $68.8 萬 | 0.07% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,197 | $68.8 萬 | 0.04% | +288+15.1% | 加碼 |
| State of Alaska, Department of Revenue | 2,211 | $69.2 萬 | 0.01% | +458+26.1% | 加碼 |
| Banque Cantonale Vaudoise | 2,230 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 2,250 | $70.3 萬 | 0.15% | +750+50.0% | 加碼 |
| Voloridge Investment Management, LLC | 2,285 | $71.6 萬 | 0.00% | −202,937−98.9% | 減碼 |
| Loveless Wealth Management LLC | 2,287 | $71.7 萬 | 0.44% | −195−7.9% | 減碼 |
| American International Group, Inc. | 2,287 | $71.7 萬 | 0.00% | −149−6.1% | 減碼 |
| First Quadrant L P | 2,308 | $72.3 萬 | 0.08% | +82+3.7% | 加碼 |
| EP Wealth Advisors, LLC | 2,345 | $73.5 萬 | 0.02% | +1,219+108.3% | 加碼 |
| Oder Investment Management, LLC | 2,369 | $74.2 萬 | 1.09% | −35−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,394 | $75.0 萬 | 0.01% | −175−6.8% | 減碼 |
| Golden State Wealth Management, LLC | 2,403 | $75.3 萬 | 0.16% | +20+0.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,436 | $76.3 萬 | 0.04% | −338−12.2% | 減碼 |
| Axiom Investment Management LLC | 2,460 | $77.1 萬 | 0.77% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,465 | $77.2 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,467 | $77.3 萬 | 0.03% | +431+21.2% | 加碼 |
| Clarity Wealth Advisors, LLC | 2,473 | $77.4 萬 | 0.38% | 00.0% | 不變 |