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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 5,273 | $165.2 萬 | 0.17% | +47+0.9% | 加碼 |
| M&T Bank Corp | 5,303 | $166.2 萬 | 0.01% | −39−0.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,340 | $167.3 萬 | 0.13% | +2,796+109.9% | 加碼 |
| Meeder Asset Management Inc | 5,366 | $168.1 萬 | 0.09% | +1,129+26.6% | 加碼 |
| CIBC Asset Management Inc | 5,376 | $168.5 萬 | 0.01% | +642+13.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,381 | $168.6 萬 | 0.04% | +226+4.4% | 加碼 |
| Opes Wealth Management LLC | 5,500 | $172.3 萬 | 0.61% | 00.0% | 不變 |
| First Hawaiian Bank | 5,575 | $174.7 萬 | 0.07% | +90+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 5,634 | $176.5 萬 | 0.07% | −7,552−57.3% | 減碼 |
| ExodusPoint Capital Management, LP | 5,778 | $181.1 萬 | 0.03% | −429−6.9% | 減碼 |
| Brewin Dolphin Ltd | 5,790 | $181.4 萬 | 0.07% | +1,250+27.5% | 加碼 |
| IPG Investment Advisors LLC | 5,836 | $182.9 萬 | 0.58% | −224−3.7% | 減碼 |
| Advisory Services Network, LLC | 5,916 | $185.4 萬 | 0.06% | +632+12.0% | 加碼 |
| LMR Partners LLP | 5,928 | $185.8 萬 | 0.03% | +5,928 | 新進 |
| Dock Street Asset Management Inc | 5,937 | $186.0 萬 | 0.35% | 00.0% | 不變 |
| Shell Asset Management Co | 5,981 | $187.4 萬 | 0.04% | −1,803−23.2% | 減碼 |
| Highland Capital Management, LLC | 6,019 | $188.6 萬 | 0.11% | −521−8.0% | 減碼 |
| Nicholas Investment Partners, LP | 6,044 | $189.4 萬 | 0.14% | +235+4.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 6,050 | $189.6 萬 | 0.31% | −3,525−36.8% | 減碼 |
| Stonnington Group, LLC | 5,963 | $192.8 萬 | 0.43% | −2,418−28.9% | 減碼 |
| Quilter Plc | 6,221 | $194.9 萬 | 0.05% | +29+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,229 | $195.2 萬 | 0.01% | +434+7.5% | 加碼 |
| Diversified Trust Co | 6,289 | $197.1 萬 | 0.07% | +132+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,367 | $199.5 萬 | 0.05% | +358+6.0% | 加碼 |
| Exchange Traded Concepts, LLC | 6,381 | $199.9 萬 | 0.05% | −2,032−24.2% | 減碼 |
| Twin Capital Management Inc | 6,423 | $201.3 萬 | 0.21% | +6,423 | 新進 |
| Fortis Capital Management LLC | 6,487 | $203.3 萬 | 1.18% | −128−1.9% | 減碼 |
| Aft, Forsyth & Company, Inc. | 6,508 | $203.9 萬 | 1.10% | −247−3.7% | 減碼 |
| Sassicaia Capital Advisers LLC | 6,600 | $206.8 萬 | 5.84% | −65,050−90.8% | 減碼 |
| Vident Investment Advisory, LLC | 6,708 | $210.2 萬 | 0.06% | −734−9.9% | 減碼 |
| King Luther Capital Management Corp | 6,880 | $215.6 萬 | 0.01% | +665+10.7% | 加碼 |
| Janney Montgomery Scott LLC | 6,906 | $216.4 萬 | 0.01% | +856+14.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 7,094 | $222.3 萬 | 1.39% | +623+9.6% | 加碼 |
| Financial Counselors Inc | 7,093 | $222.3 萬 | 0.05% | +2,307+48.2% | 加碼 |
| Caliber Wealth Management, LLC | 6,618 | $228.0 萬 | 1.61% | −39−0.6% | 減碼 |
| Colonial River Wealth Management, LLC | 6,618 | $228.0 萬 | 1.61% | +5,773+683.2% | 加碼 |
| Cornercap Investment Counsel Inc | 7,301 | $228.8 萬 | 0.26% | +6,763+1,257.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,304 | $228.9 萬 | 0.04% | +3,413+87.7% | 加碼 |
| Harbour Investments, Inc. | 7,318 | $229.3 萬 | 0.07% | −760−9.4% | 減碼 |
| RMB Capital Management, LLC | 7,656 | $239.9 萬 | 0.08% | −1,701−18.2% | 減碼 |
| Rockefeller Capital Management L.P. | 7,805 | $244.5 萬 | 0.01% | +532+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,810 | $244.7 萬 | 0.04% | −173−2.2% | 減碼 |
| GWM Advisors LLC | 7,844 | $245.8 萬 | 0.06% | +365+4.9% | 加碼 |
| US Bancorp | 7,853 | $246.1 萬 | 0.00% | +929+13.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 7,880 | $246.9 萬 | 0.73% | +1,730+28.1% | 加碼 |
| Ocean Capital Management, LLC | 7,901 | $248.7 萬 | 1.09% | +300+3.9% | 加碼 |
| Baird Financial Group, Inc. | 7,949 | $249.1 萬 | 0.01% | +896+12.7% | 加碼 |
| Gateway Investment Advisers LLC | 7,992 | $250.4 萬 | 0.03% | +78+1.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,056 | $251.8 萬 | 0.04% | −4,016−33.3% | 減碼 |
| Amalgamated Bank | 8,043 | $252.0 萬 | 0.02% | −1,049−11.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,300 | $260.1 萬 | 0.05% | +8,300 | 新進 |
| Capital Markets Trading UK LLP | 8,598 | $260.5 萬 | 2.03% | +8,598 | 新進 |
| Achmea Investment Management B.V. | 8,522 | $267.0 萬 | 0.08% | +218+2.6% | 加碼 |
| Steel Peak Wealth Management LLC | 8,540 | $267.6 萬 | 0.18% | −341−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,600 | $269.5 萬 | 0.03% | +3,009+53.8% | 加碼 |
| Executive Wealth Management, LLC | 8,624 | $270.2 萬 | 0.30% | +40.0% | 加碼 |
| Cetera Advisor Networks LLC | 8,655 | $271.2 萬 | 0.04% | −428−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,874 | $271.6 萬 | 0.08% | +213+2.5% | 加碼 |
| Truist Financial Corp | 8,669 | $271.7 萬 | 0.00% | +944+12.2% | 加碼 |
| Cresset Asset Management, LLC | 8,824 | $276.6 萬 | 0.04% | +98+1.1% | 加碼 |
| KG&L Capital Management,LLC | 8,957 | $280.7 萬 | 1.24% | +6,493+263.5% | 加碼 |
| Bryn Mawr Trust Co | 8,975 | $281.2 萬 | 0.11% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 8,979 | $281.4 萬 | 0.25% | +8,979 | 新進 |
| Ziegler Capital Management, LLC | 9,017 | $282.5 萬 | 0.10% | −180−2.0% | 減碼 |
| Quantbot Technologies LP | 9,106 | $285.3 萬 | 0.21% | +9,106 | 新進 |
| Cetera Investment Advisers | 9,180 | $287.7 萬 | 0.05% | +1,816+24.7% | 加碼 |
| Westpac Banking Corp | 9,217 | $288.8 萬 | 0.03% | −12−0.1% | 減碼 |
| Bayesian Capital Management, LP | 9,386 | $294.1 萬 | 0.85% | +9,386 | 新進 |
| Athanor Capital, LP | 9,600 | $300.8 萬 | 0.47% | +8,714+983.5% | 加碼 |
| Evergreen Capital Management LLC | 9,848 | $308.6 萬 | 0.14% | +9,848 | 新進 |
| Centiva Capital, LP | 9,995 | $313.1 萬 | 0.25% | +9,355+1,461.7% | 加碼 |
| Union Square Park Capital Management, LLC | 10,000 | $313.4 萬 | 2.00% | +7,500+300.0% | 加碼 |
| Independent Advisor Alliance | 10,146 | $317.9 萬 | 0.18% | +3,390+50.2% | 加碼 |
| Paloma Partners Management Co | 10,700 | $335.3 萬 | 0.15% | +5,738+115.6% | 加碼 |
| Mirabella Financial Services LLP | 10,850 | $340.0 萬 | 0.45% | +10,850 | 新進 |
| American Portfolios Advisors | 10,870 | $341.2 萬 | 0.13% | +1,346+14.1% | 加碼 |
| SlateStone Wealth, LLC | 11,000 | $344.7 萬 | 0.79% | 00.0% | 不變 |
| Andra AP-fonden | 11,300 | $354.1 萬 | 0.07% | +1,600+16.5% | 加碼 |
| Snowden Capital Advisors LLC | 11,435 | $358.3 萬 | 0.18% | −10−0.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,650 | $365.1 萬 | 0.25% | +7,119+157.1% | 加碼 |
| Tudor Investment Corp Et Al | 11,721 | $367.3 萬 | 0.08% | −2,505−17.6% | 減碼 |
| Insight Advisors, LLC | 12,856 | $372.0 萬 | 1.11% | +7,819+155.2% | 加碼 |
| Assetmark, Inc | 11,949 | $374.4 萬 | 0.02% | +11,943+199,050.0% | 加碼 |
| CenterStar Asset Management, LLC | – | $376.7 萬 | 2.94% | – | – |
| Wedbush Securities Inc | 12,033 | $377.1 萬 | 0.18% | −427−3.4% | 減碼 |
| PDT Partners, LLC | 12,400 | $388.6 萬 | 0.28% | −4,000−24.4% | 減碼 |
| Independent Solutions Wealth Management, LLC | 12,579 | $394.1 萬 | 0.98% | −187−1.5% | 減碼 |
| Nissay Asset Management Corp | 12,881 | $403.6 萬 | 0.03% | +1,102+9.4% | 加碼 |
| Xponance, Inc. | 13,218 | $414.2 萬 | 0.08% | −236−1.8% | 減碼 |
| KBC Group NV | 13,234 | $414.7 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 13,328 | $417.6 萬 | 0.01% | +2,561+23.8% | 加碼 |
| ETF Managers Group, LLC | 13,966 | $423.1 萬 | 0.08% | +1,644+13.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,529 | $423.9 萬 | 0.05% | −360−2.6% | 減碼 |
| Van Eck Associates Corp | 13,644 | $427.5 萬 | 0.01% | +5,730+72.4% | 加碼 |
| Mercer Global Advisors Inc | 13,753 | $431.0 萬 | 0.03% | −8,060−37.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,808 | $432.7 萬 | 0.27% | +7,932+135.0% | 加碼 |
| Vontobel Holding Ltd. | 14,039 | $439.9 萬 | 0.04% | −2,976−17.5% | 減碼 |
| DnB Asset Management AS | 14,954 | $468.6 萬 | 0.03% | +802+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 15,070 | $472.2 萬 | 0.09% | +1,000+7.1% | 加碼 |
| IFM Investors Pty Ltd | 15,316 | $479.9 萬 | 0.10% | +1,132+8.0% | 加碼 |