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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 80,887 | $2,450 萬 | 0.50% | +14,811+22.4% | 加碼 |
| MAI Capital Management | 76,458 | $2,396 萬 | 0.47% | +4,241+5.9% | 加碼 |
| Great West Life Assurance Co | 74,651 | $2,355 萬 | 0.05% | −273−0.4% | 減碼 |
| Ma Investment Partnership, LP | 75,000 | $2,350 萬 | 14.33% | 00.0% | 不變 |
| GAM Holding AG | 72,093 | $2,332 萬 | 1.09% | +10,783+17.6% | 加碼 |
| Panagora Asset Management Inc | 73,859 | $2,314 萬 | 0.12% | +22,920+45.0% | 加碼 |
| Assenagon Asset Management S.A. | 73,523 | $2,304 萬 | 0.09% | +73,523 | 新進 |
| Public Employees Retirement System of Ohio | 72,766 | $2,280 萬 | 0.08% | +6,124+9.2% | 加碼 |
| Quadrature Capital Ltd | 72,180 | $2,262 萬 | 0.82% | −19,429−21.2% | 減碼 |
| TCW Group Inc | 71,204 | $2,231 萬 | 0.20% | −8,227−10.4% | 減碼 |
| Bank of Nova Scotia | 69,566 | $2,180 萬 | 0.04% | +1,363+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,041 | $2,132 萬 | 0.05% | +22,360+48.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,002 | $2,131 萬 | 0.07% | +3,068+4.7% | 加碼 |
| SEI Investments Co | 66,393 | $2,088 萬 | 0.04% | +9,414+16.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,300 | $2,078 萬 | 0.04% | +1,559+2.4% | 加碼 |
| Spence Asset Management | 64,528 | $2,022 萬 | 5.38% | +880+1.4% | 加碼 |
| Calamos Advisors LLC | 63,018 | $1,975 萬 | 0.09% | +56,318+840.6% | 加碼 |
| AQR Capital Management LLC | 64,272 | $1,963 萬 | 0.04% | −36,630−36.3% | 減碼 |
| Atreides Management, LP | 61,769 | $1,936 萬 | 0.50% | 00.0% | 不變 |
| Alliancebernstein L.P. | 61,487 | $1,927 萬 | 0.01% | −36,016−36.9% | 減碼 |
| HSBC Holdings PLC | 61,582 | $1,919 萬 | 0.02% | +19,129+45.1% | 加碼 |
| Silicon Valley Community Foundation | 61,206 | $1,918 萬 | 1.25% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 60,422 | $1,893 萬 | 0.11% | −456−0.7% | 減碼 |
| Kuvari Partners LLP | 60,418 | $1,893 萬 | 30.25% | +60,418 | 新進 |
| Principal Financial Group Inc | 60,229 | $1,887 萬 | 0.01% | +40,236+201.3% | 加碼 |
| Natixis | 60,222 | $1,887 萬 | 0.07% | +60,222 | 新進 |
| Eaton Vance Management | 60,503 | $1,887 萬 | 0.03% | +3,256+5.7% | 加碼 |
| Scout Investments, Inc. | 58,876 | $1,845 萬 | 0.28% | −139,699−70.4% | 減碼 |
| Millennium Management LLC | 58,331 | $1,828 萬 | 0.02% | −292,204−83.4% | 減碼 |
| Marshall Wace Asia Ltd | 58,123 | $1,821 萬 | 0.43% | −53,767−48.1% | 減碼 |
| Commonwealth Equity Services, LLC | 57,834 | $1,812 萬 | 0.05% | +474+0.8% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $1,808 萬 | 2.14% | 00.0% | 不變 |
| Atika Capital Management LLC | 57,500 | $1,802 萬 | 1.28% | −29,500−33.9% | 減碼 |
| Balyasny Asset Management LLC | 56,135 | $1,759 萬 | 0.08% | −6,156−9.9% | 減碼 |
| Raymond James & Associates | 53,791 | $1,686 萬 | 0.02% | −1,420−2.6% | 減碼 |
| Handelsbanken Fonder AB | 52,460 | $1,644 萬 | 0.09% | +1,527+3.0% | 加碼 |
| Pictet Asset Management SA | 51,675 | $1,619 萬 | 0.02% | +51,675 | 新進 |
| FIL Ltd | 51,336 | $1,609 萬 | 0.02% | +16,887+49.0% | 加碼 |
| Capitolis Advisors LLC | 46,547 | $1,603 萬 | 0.15% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 50,573 | $1,585 萬 | 0.24% | +50,573 | 新進 |
| Korea Investment CORP | 50,300 | $1,576 萬 | 0.05% | +12,200+32.0% | 加碼 |
| Highside Global Management LLC | 50,121 | $1,571 萬 | 6.33% | +11,500+29.8% | 加碼 |
| Asset Management One Co.,Ltd. | 50,041 | $1,568 萬 | 0.06% | +3,224+6.9% | 加碼 |
| Lord, Abbett & Co. LLC | 49,827 | $1,561 萬 | 0.04% | −321,574−86.6% | 減碼 |
| Aviva PLC | 47,784 | $1,497 萬 | 0.07% | +2,038+4.5% | 加碼 |
| Berkshire Capital Holdings Inc | 47,770 | $1,497 萬 | 2.01% | −98,450−67.3% | 減碼 |
| Point72 Asset Management, L.P. | 47,004 | $1,473 萬 | 0.07% | −91,852−66.1% | 減碼 |
| Swedbank AB | 46,851 | $1,468 萬 | 0.03% | +2,700+6.1% | 加碼 |
| Cutler Group LP | 46,700 | $1,463 萬 | 1.11% | +41,601+815.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,994 | $1,441 萬 | 0.18% | +22,436+95.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,488 | $1,425 萬 | 0.07% | +6,872+17.8% | 加碼 |
| Macquarie Group Ltd | 45,246 | $1,418 萬 | 0.01% | +32,948+267.9% | 加碼 |
| First Trust Advisors LP | 44,462 | $1,393 萬 | 0.01% | +5,188+13.2% | 加碼 |
| Storebrand Asset Management AS | 44,246 | $1,386 萬 | 0.07% | +1,240+2.9% | 加碼 |
| Teacher Retirement System of Texas | 41,477 | $1,300 萬 | 0.07% | +26,063+169.1% | 加碼 |
| STRS Ohio | 41,079 | $1,287 萬 | 0.05% | −3,202−7.2% | 減碼 |
| Lazard Asset Management LLC | 40,898 | $1,281 萬 | 0.01% | +19,225+88.7% | 加碼 |
| Royal London Asset Management Ltd | 40,600 | $1,273 萬 | 0.05% | −1,869−4.4% | 減碼 |
| AustralianSuper Pty Ltd | 40,000 | $1,253 萬 | 0.08% | +40,000 | 新進 |
| Vista Equity Partners Management, LLC | 39,380 | $1,234 萬 | 0.12% | +14,249+56.7% | 加碼 |
| Los Angeles Capital Management LLC | 38,275 | $1,199 萬 | 0.05% | +35,828+1,464.2% | 加碼 |
| AMP Capital Investors Ltd | 37,638 | $1,179 萬 | 0.06% | −3,076−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,499 | $1,175 萬 | 0.06% | −1,136−2.9% | 減碼 |
| Nomura Holdings Inc | 37,152 | $1,168 萬 | 0.09% | +23,296+168.1% | 加碼 |
| Daiwa Securities Group Inc. | 8,095 | $1,114 萬 | 0.07% | +435+5.7% | 加碼 |
| Force Hill Capital Management LP | 33,665 | $1,055 萬 | 2.60% | +33,665 | 新進 |
| Clare Market Investments LLC | 33,525 | $1,051 萬 | 3.15% | +6,293+23.1% | 加碼 |
| Proem Advisors LLC | 33,000 | $1,034 萬 | 8.91% | +26,000+371.4% | 加碼 |
| Hidden Lake Asset Management LP | 32,362 | $1,014 萬 | 5.21% | −4,135−11.3% | 減碼 |
| Arizona State Retirement System | 32,125 | $1,007 萬 | 0.08% | +1,590+5.2% | 加碼 |
| HighTower Advisors, LLC | 31,121 | $976.0 萬 | 0.03% | −4,659−13.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 30,915 | $968.7 萬 | 0.40% | +17,417+129.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,700 | $962.0 萬 | 0.09% | +1,600+5.5% | 加碼 |
| Blueshift Asset Management, LLC | 30,414 | $953.0 萬 | 0.53% | +29,693+4,118.3% | 加碼 |
| Sigma Planning Corp | 30,008 | $940.3 萬 | 0.29% | +716+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,588 | $927.1 萬 | 0.05% | −2,517−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,504 | $924.6 萬 | 0.02% | −204−0.7% | 減碼 |
| Leonteq Securities AG | 28,360 | $888.7 萬 | 0.48% | +23,639+500.7% | 加碼 |
| Renaissance Technologies LLC | 28,100 | $880.5 萬 | 0.01% | −767,716−96.5% | 減碼 |
| HAP Trading, LLC | 27,818 | $871.7 萬 | 0.64% | +27,818 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,600 | $864.8 萬 | 2.14% | −5,625−16.9% | 減碼 |
| Lido Advisors, LLC | 27,095 | $849.0 萬 | 0.19% | −573−2.1% | 減碼 |
| Private Advisor Group, LLC | 26,362 | $826.0 萬 | 0.05% | +7,705+41.3% | 加碼 |
| Zacks Investment Management | 25,900 | $812.1 萬 | 0.13% | +14,316+123.6% | 加碼 |
| Envestnet Asset Management Inc | 25,571 | $801.2 萬 | 0.00% | +12,307+92.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 24,596 | $770.7 萬 | 0.04% | −26,100−51.5% | 減碼 |
| Kerrisdale Advisers, LLC | 24,333 | $762.5 萬 | 0.83% | +24,333 | 新進 |
| Creative Planning | 24,229 | $759.2 萬 | 0.01% | −739−3.0% | 減碼 |
| USS Investment Management Ltd | 24,070 | $754.5 萬 | 0.07% | +479+2.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 23,790 | $745.5 萬 | 0.55% | −5,294−18.2% | 減碼 |
| First Republic Investment Management, Inc. | 23,717 | $743.2 萬 | 0.02% | +1,642+7.4% | 加碼 |
| Alta Park Capital, LP | 23,029 | $721.6 萬 | 0.56% | −73,071−76.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,889 | $717.2 萬 | 0.09% | +1,709+8.1% | 加碼 |
| Forsta Ap-Fonden | 22,700 | $711.3 萬 | 0.08% | −600−2.6% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 22,331 | $699.7 萬 | 3.10% | +2,050+10.1% | 加碼 |
| Two Sigma Investments, LP | 22,095 | $692.3 萬 | 0.02% | −586,339−96.4% | 減碼 |
| Nomura Asset Management Co Ltd | 21,910 | $686.5 萬 | 0.04% | +1,272+6.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,881 | $685.6 萬 | 0.04% | +490+2.3% | 加碼 |
| Gamble Jones Investment Counsel | 21,342 | $668.8 萬 | 0.44% | +33+0.2% | 加碼 |
| British Columbia Investment Management Corp | 21,284 | $666.9 萬 | 0.04% | +1,089+5.4% | 加碼 |