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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 60,229 | $1,887 萬 | 0.01% | +40,236+201.3% | 加碼 |
| Kuvari Partners LLP | 60,418 | $1,893 萬 | 30.25% | +60,418 | 新進 |
| Treasurer of the State of North Carolina | 60,422 | $1,893 萬 | 0.11% | −456−0.7% | 減碼 |
| Silicon Valley Community Foundation | 61,206 | $1,918 萬 | 1.25% | 00.0% | 不變 |
| HSBC Holdings PLC | 61,582 | $1,919 萬 | 0.02% | +19,129+45.1% | 加碼 |
| Alliancebernstein L.P. | 61,487 | $1,927 萬 | 0.01% | −36,016−36.9% | 減碼 |
| Atreides Management, LP | 61,769 | $1,936 萬 | 0.50% | 00.0% | 不變 |
| AQR Capital Management LLC | 64,272 | $1,963 萬 | 0.04% | −36,630−36.3% | 減碼 |
| Calamos Advisors LLC | 63,018 | $1,975 萬 | 0.09% | +56,318+840.6% | 加碼 |
| Spence Asset Management | 64,528 | $2,022 萬 | 5.38% | +880+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,300 | $2,078 萬 | 0.04% | +1,559+2.4% | 加碼 |
| SEI Investments Co | 66,393 | $2,088 萬 | 0.04% | +9,414+16.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,002 | $2,131 萬 | 0.07% | +3,068+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,041 | $2,132 萬 | 0.05% | +22,360+48.9% | 加碼 |
| Bank of Nova Scotia | 69,566 | $2,180 萬 | 0.04% | +1,363+2.0% | 加碼 |
| TCW Group Inc | 71,204 | $2,231 萬 | 0.20% | −8,227−10.4% | 減碼 |
| Quadrature Capital Ltd | 72,180 | $2,262 萬 | 0.82% | −19,429−21.2% | 減碼 |
| Public Employees Retirement System of Ohio | 72,766 | $2,280 萬 | 0.08% | +6,124+9.2% | 加碼 |
| Assenagon Asset Management S.A. | 73,523 | $2,304 萬 | 0.09% | +73,523 | 新進 |
| Panagora Asset Management Inc | 73,859 | $2,314 萬 | 0.12% | +22,920+45.0% | 加碼 |
| GAM Holding AG | 72,093 | $2,332 萬 | 1.09% | +10,783+17.6% | 加碼 |
| Ma Investment Partnership, LP | 75,000 | $2,350 萬 | 14.33% | 00.0% | 不變 |
| Great West Life Assurance Co | 74,651 | $2,355 萬 | 0.05% | −273−0.4% | 減碼 |
| MAI Capital Management | 76,458 | $2,396 萬 | 0.47% | +4,241+5.9% | 加碼 |
| Wolverine Trading, LLC | 80,887 | $2,450 萬 | 0.50% | +14,811+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 81,349 | $2,549 萬 | 0.01% | +541+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 82,158 | $2,574 萬 | 0.24% | −800−1.0% | 減碼 |
| Group One Trading, L.P. | 83,223 | $2,608 萬 | 0.57% | +52,496+170.8% | 加碼 |
| Advisor Group Holdings, Inc. | 83,787 | $2,626 萬 | 0.05% | +1,056+1.3% | 加碼 |
| Stifel Financial Corp | 86,487 | $2,710 萬 | 0.04% | +3,382+4.1% | 加碼 |
| Jane Street Group, LLC | 86,714 | $2,717 萬 | 0.07% | −286,444−76.8% | 減碼 |
| Cavalry Management Group, LLC | 86,900 | $2,723 萬 | 2.89% | −54,927−38.7% | 減碼 |
| CTC LLC | 88,834 | $2,784 萬 | 2.36% | −48,858−35.5% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 90,000 | $2,820 萬 | 5.57% | 00.0% | 不變 |
| Banco Santander, S.A. | 93,740 | $2,937 萬 | 0.16% | +85,791+1,079.3% | 加碼 |
| Neuberger Berman Group LLC | 94,628 | $2,953 萬 | 0.03% | +9,620+11.3% | 加碼 |
| TD Asset Management Inc | 95,548 | $2,994 萬 | 0.03% | +10,000+11.7% | 加碼 |
| Stephens Investment Management Group LLC | 98,652 | $3,091 萬 | 0.42% | −290.0% | 減碼 |
| Jag Capital Management, LLC | 104,539 | $3,276 萬 | 2.55% | +2,899+2.9% | 加碼 |
| APG Asset Management N.V. | 122,466 | $3,311 萬 | 0.06% | +56,281+85.0% | 加碼 |
| LPL Financial LLC | 106,246 | $3,329 萬 | 0.03% | +5,964+5.9% | 加碼 |
| Rhumbline Advisers | 111,538 | $3,495 萬 | 0.05% | −559−0.5% | 減碼 |
| Putnam Investments LLC | 115,187 | $3,609 萬 | 0.06% | +1,491+1.3% | 加碼 |
| Jennison Associates LLC | 115,431 | $3,617 萬 | 0.02% | +79,404+220.4% | 加碼 |
| Capital Fund Management S.A. | 118,921 | $3,726 萬 | 0.99% | +79,725+203.4% | 加碼 |
| PEAK6 Investments LLC | 119,706 | $3,751 萬 | 0.76% | +119,703+3,990,100.0% | 加碼 |
| Wellington Management Group LLP | 121,407 | $3,804 萬 | 0.01% | +15,752+14.9% | 加碼 |
| Hitchwood Capital Management LP | 125,000 | $3,917 萬 | 1.37% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 125,397 | $3,929 萬 | 0.17% | −40,674−24.5% | 減碼 |
| Nordea Investment Management AB | 129,237 | $3,944 萬 | 0.05% | +15,973+14.1% | 加碼 |
| Canada Pension Plan Investment Board | 126,848 | $3,975 萬 | 0.05% | +32,021+33.8% | 加碼 |
| Walleye Trading LLC | 127,007 | $3,980 萬 | 0.94% | +44,495+53.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 129,942 | $4,072 萬 | 1.84% | +26,476+25.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,316 | $4,083 萬 | 0.09% | −13,349−9.3% | 減碼 |
| New York State Common Retirement Fund | 137,208 | $4,299 萬 | 0.05% | +1,131+0.8% | 加碼 |
| Royal Bank of Canada | 137,526 | $4,309 萬 | 0.01% | +21,063+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,576 | $4,593 萬 | 0.09% | −3,428−2.3% | 減碼 |
| UBS Group AG | 146,762 | $4,599 萬 | 0.02% | +3,294+2.3% | 加碼 |
| Twin Tree Management, LP | 149,707 | $4,691 萬 | 1.40% | +60,363+67.6% | 加碼 |
| SG Americas Securities, LLC | 150,526 | $4,717 萬 | 0.26% | +139,303+1,241.2% | 加碼 |
| Alyeska Investment Group, L.P. | 158,328 | $4,961 萬 | 0.61% | +67,093+73.5% | 加碼 |
| Marshall Wace, LLP | 159,225 | $4,989 萬 | 0.25% | −12,032−7.0% | 減碼 |
| Ogborne Capital Management, LLC | 160,470 | $5,028 萬 | 20.75% | −46,058−22.3% | 減碼 |
| State of Wisconsin Investment Board | 163,620 | $5,127 萬 | 0.11% | +1,131+0.7% | 加碼 |
| Anomaly Capital Management, LP | 165,587 | $5,189 萬 | 3.33% | +19,195+13.1% | 加碼 |
| Toronto Dominion Bank | 166,735 | $5,225 萬 | 0.08% | +92,744+125.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,658 | $5,316 萬 | 0.07% | −880,371−83.8% | 減碼 |
| Hyperion Asset Management Ltd | 170,786 | $5,352 萬 | 2.42% | −3,704−2.1% | 減碼 |
| Amundi | 171,397 | $5,371 萬 | 0.04% | +9,097+5.6% | 加碼 |
| National Pension Service | 175,064 | $5,486 萬 | 0.10% | +12,576+7.7% | 加碼 |
| Parametric Portfolio Associates LLC | 182,839 | $5,729 萬 | 0.03% | +7,308+4.2% | 加碼 |
| HRT Financial LP | 183,422 | $5,748 萬 | 0.35% | +183,422 | 新進 |
| California State Teachers Retirement System | 202,679 | $6,351 萬 | 0.08% | −4,666−2.3% | 減碼 |
| Westfield Capital Management Co LP | 208,394 | $6,530 萬 | 0.39% | +40,838+24.4% | 加碼 |
| Voya Investment Management LLC | 214,014 | $6,706 萬 | 0.13% | +172,447+414.9% | 加碼 |
| Credit Suisse AG | 217,388 | $6,812 萬 | 0.06% | −30,909−12.4% | 減碼 |
| Squarepoint Ops LLC | 217,667 | $6,821 萬 | 0.47% | +157,186+259.9% | 加碼 |
| Blair William & Co | 227,628 | $7,133 萬 | 0.24% | +28,400+14.3% | 加碼 |
| Victory Capital Management Inc | 234,197 | $7,339 萬 | 0.07% | +16,588+7.6% | 加碼 |
| Firsthand Capital Management, Inc. | 240,000 | $7,520 萬 | 22.45% | 00.0% | 不變 |
| California Public Employees Retirement System | 260,159 | $8,152 萬 | 0.06% | −544−0.2% | 減碼 |
| Agf Investments Inc. | 273,014 | $8,555 萬 | 0.66% | +2,574+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 274,229 | $8,593 萬 | 0.68% | −36,745−11.8% | 減碼 |
| Cypress Funds LLC | 286,851 | $8,989 萬 | 7.61% | 00.0% | 不變 |
| Citigroup Inc | 303,045 | $9,496 萬 | 0.10% | +186,121+159.2% | 加碼 |
| Man Group plc | 312,540 | $9,793 萬 | 0.35% | +153,152+96.1% | 加碼 |
| Susquehanna International Group, LLP | 328,102 | $1.03 億 | 0.13% | +130,151+65.7% | 加碼 |
| Charles Schwab Investment Management Inc | 346,389 | $1.09 億 | 0.04% | +10,890+3.2% | 加碼 |
| Steadfast Capital Management LP | 355,025 | $1.11 億 | 1.41% | +109,621+44.7% | 加碼 |
| UBS Asset Management Americas Inc | 382,696 | $1.20 億 | 0.05% | +14,735+4.0% | 加碼 |
| Ameriprise Financial Inc | 383,434 | $1.20 億 | 0.04% | +175,906+84.8% | 加碼 |
| Invesco Ltd. | 424,527 | $1.33 億 | 0.03% | −116,910−21.6% | 減碼 |
| Swiss National Bank | 455,548 | $1.43 億 | 0.09% | +11,200+2.5% | 加碼 |
| Bank of New York Mellon Corp | 461,143 | $1.45 億 | 0.03% | +17,807+4.0% | 加碼 |
| Janus Henderson Group PLC | 523,191 | $1.64 億 | 0.07% | +84,121+19.2% | 加碼 |
| Barclays PLC | 539,451 | $1.69 億 | 0.12% | +209,143+63.3% | 加碼 |
| Oakmont Corp | 548,793 | $1.72 億 | 13.51% | 00.0% | 不變 |
| Citadel Advisors LLC | 559,267 | $1.75 億 | 0.19% | +332,688+146.8% | 加碼 |
| Legal & General Group Plc | 618,285 | $1.94 億 | 0.06% | +6,030+1.0% | 加碼 |
| Deutsche Bank AG | 646,197 | $2.02 億 | 0.10% | +217,493+50.7% | 加碼 |