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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 15,623 | $488.1 萬 | 0.01% | +640+4.3% | 加碼 |
| Oppenheimer & Co Inc | 16,104 | $504.6 萬 | 0.09% | +1,415+9.6% | 加碼 |
| CIBC World Markets Inc. | 16,388 | $513.5 萬 | 0.02% | +8,588+110.1% | 加碼 |
| Kestra Advisory Services, LLC | 16,426 | $514.7 萬 | 0.05% | +618+3.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 16,428 | $514.8 萬 | 0.11% | −82,882−83.5% | 減碼 |
| Graham Capital Management, L.P. | 16,587 | $519.7 萬 | 0.31% | −6,842−29.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,080 | $522.3 萬 | 0.01% | −166−1.0% | 減碼 |
| Virtu Financial LLC | 16,832 | $527.4 萬 | 0.46% | +9,436+127.6% | 加碼 |
| Xcel Wealth Management, LLC | 17,299 | $542.1 萬 | 1.57% | +683+4.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 17,484 | $547.9 萬 | 0.11% | +746+4.5% | 加碼 |
| Trexquant Investment LP | 17,808 | $558.0 萬 | 0.44% | +17,808 | 新進 |
| Parkwood LLC | 18,103 | $567.3 萬 | 0.97% | +7,559+71.7% | 加碼 |
| United Maritime Capital LLC | 18,130 | $568.1 萬 | 6.33% | +16,800+1,263.2% | 加碼 |
| Aviance Capital Partners, LLC | 18,155 | $568.9 萬 | 1.00% | +5,500+43.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 18,311 | $573.8 萬 | 0.54% | −214−1.2% | 減碼 |
| Titan Global Capital Management USA LLC | 18,798 | $589.0 萬 | 0.92% | +1,751+10.3% | 加碼 |
| Bank of Montreal | 19,421 | $593.8 萬 | 0.00% | −56,271−74.3% | 減碼 |
| Avitas Wealth Management LLC | 19,050 | $596.9 萬 | 1.09% | +813+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,426 | $608.7 萬 | 0.03% | +224+1.2% | 加碼 |
| Diker Management LLC | 20,000 | $626.7 萬 | 3.22% | −10,000−33.3% | 減碼 |
| Driehaus Capital Management LLC | 20,511 | $642.7 萬 | 0.08% | −37,632−64.7% | 減碼 |
| Taylor Wealth Management Partners | 20,870 | $654.0 萬 | 2.33% | −446−2.1% | 減碼 |
| Mackenzie Financial Corp | 20,992 | $657.8 萬 | 0.01% | +314+1.5% | 加碼 |
| Utah Retirement Systems | 21,044 | $659.4 萬 | 0.09% | −900−4.1% | 減碼 |
| McDonald Partners LLC | 21,072 | $660.3 萬 | 1.55% | −123−0.6% | 減碼 |
| British Columbia Investment Management Corp | 21,284 | $666.9 萬 | 0.04% | +1,089+5.4% | 加碼 |
| Gamble Jones Investment Counsel | 21,342 | $668.8 萬 | 0.44% | +33+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,881 | $685.6 萬 | 0.04% | +490+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 21,910 | $686.5 萬 | 0.04% | +1,272+6.2% | 加碼 |
| Two Sigma Investments, LP | 22,095 | $692.3 萬 | 0.02% | −586,339−96.4% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 22,331 | $699.7 萬 | 3.10% | +2,050+10.1% | 加碼 |
| Forsta Ap-Fonden | 22,700 | $711.3 萬 | 0.08% | −600−2.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,889 | $717.2 萬 | 0.09% | +1,709+8.1% | 加碼 |
| Alta Park Capital, LP | 23,029 | $721.6 萬 | 0.56% | −73,071−76.0% | 減碼 |
| First Republic Investment Management, Inc. | 23,717 | $743.2 萬 | 0.02% | +1,642+7.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 23,790 | $745.5 萬 | 0.55% | −5,294−18.2% | 減碼 |
| USS Investment Management Ltd | 24,070 | $754.5 萬 | 0.07% | +479+2.0% | 加碼 |
| Creative Planning | 24,229 | $759.2 萬 | 0.01% | −739−3.0% | 減碼 |
| Kerrisdale Advisers, LLC | 24,333 | $762.5 萬 | 0.83% | +24,333 | 新進 |
| NN Investment Partners Holdings N.V. | 24,596 | $770.7 萬 | 0.04% | −26,100−51.5% | 減碼 |
| Envestnet Asset Management Inc | 25,571 | $801.2 萬 | 0.00% | +12,307+92.8% | 加碼 |
| Zacks Investment Management | 25,900 | $812.1 萬 | 0.13% | +14,316+123.6% | 加碼 |
| Private Advisor Group, LLC | 26,362 | $826.0 萬 | 0.05% | +7,705+41.3% | 加碼 |
| Lido Advisors, LLC | 27,095 | $849.0 萬 | 0.19% | −573−2.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,600 | $864.8 萬 | 2.14% | −5,625−16.9% | 減碼 |
| HAP Trading, LLC | 27,818 | $871.7 萬 | 0.64% | +27,818 | 新進 |
| Renaissance Technologies LLC | 28,100 | $880.5 萬 | 0.01% | −767,716−96.5% | 減碼 |
| Leonteq Securities AG | 28,360 | $888.7 萬 | 0.48% | +23,639+500.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,504 | $924.6 萬 | 0.02% | −204−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,588 | $927.1 萬 | 0.05% | −2,517−7.8% | 減碼 |
| Sigma Planning Corp | 30,008 | $940.3 萬 | 0.29% | +716+2.4% | 加碼 |
| Blueshift Asset Management, LLC | 30,414 | $953.0 萬 | 0.53% | +29,693+4,118.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,700 | $962.0 萬 | 0.09% | +1,600+5.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 30,915 | $968.7 萬 | 0.40% | +17,417+129.0% | 加碼 |
| HighTower Advisors, LLC | 31,121 | $976.0 萬 | 0.03% | −4,659−13.0% | 減碼 |
| Arizona State Retirement System | 32,125 | $1,007 萬 | 0.08% | +1,590+5.2% | 加碼 |
| Hidden Lake Asset Management LP | 32,362 | $1,014 萬 | 5.21% | −4,135−11.3% | 減碼 |
| Proem Advisors LLC | 33,000 | $1,034 萬 | 8.91% | +26,000+371.4% | 加碼 |
| Clare Market Investments LLC | 33,525 | $1,051 萬 | 3.15% | +6,293+23.1% | 加碼 |
| Force Hill Capital Management LP | 33,665 | $1,055 萬 | 2.60% | +33,665 | 新進 |
| Daiwa Securities Group Inc. | 8,095 | $1,114 萬 | 0.07% | +435+5.7% | 加碼 |
| Nomura Holdings Inc | 37,152 | $1,168 萬 | 0.09% | +23,296+168.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,499 | $1,175 萬 | 0.06% | −1,136−2.9% | 減碼 |
| AMP Capital Investors Ltd | 37,638 | $1,179 萬 | 0.06% | −3,076−7.6% | 減碼 |
| Los Angeles Capital Management LLC | 38,275 | $1,199 萬 | 0.05% | +35,828+1,464.2% | 加碼 |
| Vista Equity Partners Management, LLC | 39,380 | $1,234 萬 | 0.12% | +14,249+56.7% | 加碼 |
| AustralianSuper Pty Ltd | 40,000 | $1,253 萬 | 0.08% | +40,000 | 新進 |
| Royal London Asset Management Ltd | 40,600 | $1,273 萬 | 0.05% | −1,869−4.4% | 減碼 |
| Lazard Asset Management LLC | 40,898 | $1,281 萬 | 0.01% | +19,225+88.7% | 加碼 |
| STRS Ohio | 41,079 | $1,287 萬 | 0.05% | −3,202−7.2% | 減碼 |
| Teacher Retirement System of Texas | 41,477 | $1,300 萬 | 0.07% | +26,063+169.1% | 加碼 |
| Storebrand Asset Management AS | 44,246 | $1,386 萬 | 0.07% | +1,240+2.9% | 加碼 |
| First Trust Advisors LP | 44,462 | $1,393 萬 | 0.01% | +5,188+13.2% | 加碼 |
| Macquarie Group Ltd | 45,246 | $1,418 萬 | 0.01% | +32,948+267.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,488 | $1,425 萬 | 0.07% | +6,872+17.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,994 | $1,441 萬 | 0.18% | +22,436+95.2% | 加碼 |
| Cutler Group LP | 46,700 | $1,463 萬 | 1.11% | +41,601+815.9% | 加碼 |
| Swedbank AB | 46,851 | $1,468 萬 | 0.03% | +2,700+6.1% | 加碼 |
| Point72 Asset Management, L.P. | 47,004 | $1,473 萬 | 0.07% | −91,852−66.1% | 減碼 |
| Berkshire Capital Holdings Inc | 47,770 | $1,497 萬 | 2.01% | −98,450−67.3% | 減碼 |
| Aviva PLC | 47,784 | $1,497 萬 | 0.07% | +2,038+4.5% | 加碼 |
| Lord, Abbett & Co. LLC | 49,827 | $1,561 萬 | 0.04% | −321,574−86.6% | 減碼 |
| Asset Management One Co.,Ltd. | 50,041 | $1,568 萬 | 0.06% | +3,224+6.9% | 加碼 |
| Highside Global Management LLC | 50,121 | $1,571 萬 | 6.33% | +11,500+29.8% | 加碼 |
| Korea Investment CORP | 50,300 | $1,576 萬 | 0.05% | +12,200+32.0% | 加碼 |
| Kornitzer Capital Management Inc | 50,573 | $1,585 萬 | 0.24% | +50,573 | 新進 |
| Capitolis Advisors LLC | 46,547 | $1,603 萬 | 0.15% | 00.0% | 不變 |
| FIL Ltd | 51,336 | $1,609 萬 | 0.02% | +16,887+49.0% | 加碼 |
| Pictet Asset Management SA | 51,675 | $1,619 萬 | 0.02% | +51,675 | 新進 |
| Handelsbanken Fonder AB | 52,460 | $1,644 萬 | 0.09% | +1,527+3.0% | 加碼 |
| Raymond James & Associates | 53,791 | $1,686 萬 | 0.02% | −1,420−2.6% | 減碼 |
| Balyasny Asset Management LLC | 56,135 | $1,759 萬 | 0.08% | −6,156−9.9% | 減碼 |
| Atika Capital Management LLC | 57,500 | $1,802 萬 | 1.28% | −29,500−33.9% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $1,808 萬 | 2.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 57,834 | $1,812 萬 | 0.05% | +474+0.8% | 加碼 |
| Marshall Wace Asia Ltd | 58,123 | $1,821 萬 | 0.43% | −53,767−48.1% | 減碼 |
| Millennium Management LLC | 58,331 | $1,828 萬 | 0.02% | −292,204−83.4% | 減碼 |
| Scout Investments, Inc. | 58,876 | $1,845 萬 | 0.28% | −139,699−70.4% | 減碼 |
| Eaton Vance Management | 60,503 | $1,887 萬 | 0.03% | +3,256+5.7% | 加碼 |
| Natixis | 60,222 | $1,887 萬 | 0.07% | +60,222 | 新進 |