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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 6,381 | $199.9 萬 | 0.05% | −2,032−24.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,367 | $199.5 萬 | 0.05% | +358+6.0% | 加碼 |
| Diversified Trust Co | 6,289 | $197.1 萬 | 0.07% | +132+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,229 | $195.2 萬 | 0.01% | +434+7.5% | 加碼 |
| Quilter Plc | 6,221 | $194.9 萬 | 0.05% | +29+0.5% | 加碼 |
| Stonnington Group, LLC | 5,963 | $192.8 萬 | 0.43% | −2,418−28.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 6,050 | $189.6 萬 | 0.31% | −3,525−36.8% | 減碼 |
| Nicholas Investment Partners, LP | 6,044 | $189.4 萬 | 0.14% | +235+4.0% | 加碼 |
| Highland Capital Management, LLC | 6,019 | $188.6 萬 | 0.11% | −521−8.0% | 減碼 |
| Shell Asset Management Co | 5,981 | $187.4 萬 | 0.04% | −1,803−23.2% | 減碼 |
| Dock Street Asset Management Inc | 5,937 | $186.0 萬 | 0.35% | 00.0% | 不變 |
| LMR Partners LLP | 5,928 | $185.8 萬 | 0.03% | +5,928 | 新進 |
| Advisory Services Network, LLC | 5,916 | $185.4 萬 | 0.06% | +632+12.0% | 加碼 |
| IPG Investment Advisors LLC | 5,836 | $182.9 萬 | 0.58% | −224−3.7% | 減碼 |
| Brewin Dolphin Ltd | 5,790 | $181.4 萬 | 0.07% | +1,250+27.5% | 加碼 |
| ExodusPoint Capital Management, LP | 5,778 | $181.1 萬 | 0.03% | −429−6.9% | 減碼 |
| Boothbay Fund Management, LLC | 5,634 | $176.5 萬 | 0.07% | −7,552−57.3% | 減碼 |
| First Hawaiian Bank | 5,575 | $174.7 萬 | 0.07% | +90+1.6% | 加碼 |
| Opes Wealth Management LLC | 5,500 | $172.3 萬 | 0.61% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,381 | $168.6 萬 | 0.04% | +226+4.4% | 加碼 |
| CIBC Asset Management Inc | 5,376 | $168.5 萬 | 0.01% | +642+13.6% | 加碼 |
| Meeder Asset Management Inc | 5,366 | $168.1 萬 | 0.09% | +1,129+26.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,340 | $167.3 萬 | 0.13% | +2,796+109.9% | 加碼 |
| M&T Bank Corp | 5,303 | $166.2 萬 | 0.01% | −39−0.7% | 減碼 |
| Independent Financial Group, LLC | 5,273 | $165.2 萬 | 0.17% | +47+0.9% | 加碼 |
| Shay Capital LLC | 5,261 | $164.9 萬 | 0.52% | +4,761+952.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,258 | $164.8 萬 | 0.00% | −9,375−64.1% | 減碼 |
| Occudo Quantitative Strategies LP | 5,200 | $162.9 萬 | 0.20% | +271+5.5% | 加碼 |
| Americana Partners, LLC | 5,175 | $162.1 萬 | 0.39% | +5,175 | 新進 |
| V Wealth Advisors LLC | 5,158 | $161.6 萬 | 0.25% | +18+0.4% | 加碼 |
| Wealthfront Advisers LLC | 5,114 | $160.3 萬 | 0.01% | +2,262+79.3% | 加碼 |
| Resources Investment Advisors, LLC. | 5,114 | $160.2 萬 | 0.06% | −1,501−22.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,099 | $159.6 萬 | 0.02% | +2,864+128.1% | 加碼 |
| Prelude Capital Management, LLC | 5,060 | $158.6 萬 | 0.09% | −649−11.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,029 | $157.5 萬 | 0.15% | −2,097−29.4% | 減碼 |
| Empirical Capital Management, LLC | 5,000 | $156.7 萬 | 1.65% | −17,300−77.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,960 | $155.4 萬 | 0.28% | −55−1.1% | 減碼 |
| Capital Impact Advisors, LLC | 4,942 | $154.9 萬 | 0.61% | −2,841−36.5% | 減碼 |
| Biltmore Capital Advisors LLC | 4,942 | $154.9 萬 | 0.29% | +205+4.3% | 加碼 |
| MML Investors Services, LLC | 4,778 | $149.7 萬 | 0.01% | +326+7.3% | 加碼 |
| D.A. Davidson & Co. | 4,775 | $149.6 萬 | 0.02% | +292+6.5% | 加碼 |
| Focused Wealth Management, Inc | 4,760 | $149.2 萬 | 0.24% | −5−0.1% | 減碼 |
| Bank of Hawaii | 4,749 | $148.8 萬 | 0.08% | +2,003+72.9% | 加碼 |
| Cetera Advisors LLC | 4,740 | $148.5 萬 | 0.03% | +1,585+50.2% | 加碼 |
| Ossiam | 4,700 | $147.3 萬 | 0.04% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 4,692 | $147.0 萬 | 0.93% | −500−9.6% | 減碼 |
| Manchester Financial Inc | 4,683 | $146.7 萬 | 0.56% | +74+1.6% | 加碼 |
| Sciencast Management LP | 4,552 | $146.6 萬 | 0.41% | +4,552 | 新進 |
| FDx Advisors, Inc. | 4,659 | $146.0 萬 | 0.05% | +967+26.2% | 加碼 |
| WD Rutherford LLC | 4,505 | $141.2 萬 | 0.77% | +545+13.8% | 加碼 |
| PFS Investments Inc. | 5,095 | $141.2 萬 | 0.03% | +1,332+35.4% | 加碼 |
| Integrated Investment Consultants, LLC | 4,491 | $140.7 萬 | 0.41% | −228−4.8% | 減碼 |
| Summit X, LLC | 4,395 | $138.4 萬 | 0.35% | −655−13.0% | 減碼 |
| Caas Capital Management LP | 4,334 | $135.8 萬 | 0.10% | −397−8.4% | 減碼 |
| WT Wealth Management | 4,279 | $134.1 萬 | 0.52% | +121+2.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,237 | $132.8 萬 | 0.01% | −249−5.6% | 減碼 |
| Lincoln National Corp | 4,210 | $131.9 萬 | 0.03% | +537+14.6% | 加碼 |
| Prudential Financial Inc | 4,077 | $131.2 萬 | 0.00% | −916−18.3% | 減碼 |
| Tobam | 4,172 | $130.7 萬 | 0.06% | −11,931−74.1% | 減碼 |
| Commerce Bank | 4,156 | $130.3 萬 | 0.01% | +772+22.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,144 | $129.9 萬 | 0.15% | +2,532+157.1% | 加碼 |
| AE Wealth Management LLC | 4,114 | $128.9 萬 | 0.01% | −4,265−50.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,105 | $128.6 萬 | 0.14% | −6,148−60.0% | 減碼 |
| Captrust Financial Advisors | 4,084 | $128.0 萬 | 0.01% | +2,116+107.5% | 加碼 |
| Nisa Investment Advisors, LLC | 4,050 | $126.9 萬 | 0.01% | −9,400−69.9% | 減碼 |
| Must Asset Management Inc. | 4,162 | $126.0 萬 | 0.82% | −2,390−36.5% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 4,020 | $126.0 萬 | 1.48% | +4,020 | 新進 |
| Gabelli Funds LLC | 4,000 | $125.3 萬 | 0.01% | −21,470−84.3% | 減碼 |
| AlphaCrest Capital Management LLC | 4,000 | $125.3 萬 | 0.06% | +4,000 | 新進 |
| Tower View Investment Management & Research LLC | 3,993 | $125.1 萬 | 0.69% | +386+10.7% | 加碼 |
| Golden Green, Inc. | 3,975 | $124.5 萬 | 0.97% | −5−0.1% | 減碼 |
| Phoenix Wealth Advisors | 3,972 | $124.5 萬 | 0.93% | +126+3.3% | 加碼 |
| Rational Advisors LLC | 3,960 | $124.1 萬 | 0.10% | −143−3.5% | 減碼 |
| Lavaca Capital LLC | 3,936 | $123.3 萬 | 0.62% | +3,936 | 新進 |
| Venture Visionary Partners LLC | 3,897 | $122.1 萬 | 0.09% | +3,897 | 新進 |
| Essex Investment Management Co LLC | 3,873 | $121.4 萬 | 0.15% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 3,819 | $119.7 萬 | 0.00% | −4,900−56.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,821 | $119.7 萬 | 0.22% | +3,821 | 新進 |
| Eqis Capital Management, Inc. | 3,779 | $118.4 萬 | 0.09% | +952+33.7% | 加碼 |
| Meridian Wealth Management, LLC | 3,776 | $118.3 萬 | 0.15% | −1,518−28.7% | 減碼 |
| Silverleafe Capital Partners, LLC | 3,669 | $115.0 萬 | 0.46% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,649 | $114.3 萬 | 0.91% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 3,630 | $113.7 萬 | 0.13% | 00.0% | 不變 |
| Morse Asset Management, Inc | 3,564 | $111.7 萬 | 0.27% | −2,794−43.9% | 減碼 |
| Element Pointe Advisors, LLC | 3,517 | $110.2 萬 | 0.37% | −1,409−28.6% | 減碼 |
| Waycross Partners, LLC | 3,476 | $108.9 萬 | 0.69% | +3,476 | 新進 |
| Pinebridge Investments, L.P. | 3,458 | $108.4 萬 | 0.01% | +56+1.6% | 加碼 |
| Motley Fool Asset Management LLC | 3,432 | $107.5 萬 | 0.07% | +572+20.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,312 | $103.8 萬 | 0.07% | −323−8.9% | 減碼 |
| Centaurus Financial, Inc. | 3,304 | $103.5 萬 | 0.09% | +1,934+141.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,290 | $103.1 萬 | 0.05% | +307+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,271 | $102.6 萬 | 0.00% | −173−5.0% | 減碼 |
| IBM Retirement Fund | 3,263 | $102.2 萬 | 0.08% | +10+0.3% | 加碼 |
| Derbend Asset Management | 3,255 | $102.0 萬 | 0.96% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,210 | $100.6 萬 | 0.19% | +3,210 | 新進 |
| Jacobi Capital Management LLC | 3,110 | $97.5 萬 | 0.12% | +3,010+3,010.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,078 | $96.4 萬 | 0.08% | −35−1.1% | 減碼 |
| Schroder Investment Management Group | 3,047 | $95.4 萬 | 0.00% | +633+26.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,030 | $94.9 萬 | 0.00% | −205−6.3% | 減碼 |
| Blue Rock Advisors, LLC | 2,992 | $93.8 萬 | 2.25% | −4,621−60.7% | 減碼 |