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、16 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 |
|---|---|---|---|---|---|
| Patten Group, Inc. | 1,451 | $45.5 萬 | 0.13% | −36−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,450 | $45.4 萬 | 0.01% | +340+30.6% | 加碼 |
| Laffer Tengler Investments | 1,448 | $45.4 萬 | 0.13% | −194−11.8% | 減碼 |
| Howland Capital Management LLC | 1,444 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 1,431 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 1,425 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 1,418 | $44.4 萬 | 0.04% | +629+79.7% | 加碼 |
| Pinnacle Associates Ltd | 1,410 | $44.2 萬 | 0.01% | −21−1.5% | 減碼 |
| SRS Capital Advisors, Inc. | 1,408 | $44.1 萬 | 0.06% | +95+7.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $43.9 萬 | 0.03% | −200−12.5% | 減碼 |
| Strategic Blueprint, LLC | 1,402 | $43.9 萬 | 0.07% | +92+7.0% | 加碼 |
| Cullinan Associates Inc | 1,400 | $43.9 萬 | 0.02% | +1,400 | 新進 |
| Azzad Asset Management Inc | 1,385 | $43.4 萬 | 0.06% | +53+4.0% | 加碼 |
| GM Advisory Group, Inc. | 1,380 | $43.2 萬 | 0.04% | +25+1.8% | 加碼 |
| Jump Financial, LLC | 1,376 | $43.1 萬 | 0.03% | −2,786−66.9% | 減碼 |
| Hilltop Holdings Inc. | 1,373 | $43.1 萬 | 0.05% | +1,373 | 新進 |
| Doheny Asset Management | 1,371 | $43.0 萬 | 0.31% | −326−19.2% | 減碼 |
| Capstone Investment Advisors, LLC | 1,368 | $42.9 萬 | 0.01% | −1,026−42.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,351 | $42.4 萬 | 0.01% | −3,019−69.1% | 減碼 |
| Smith, Moore & Co. | 1,350 | $42.3 萬 | 0.06% | 00.0% | 不變 |
| Means Investment Co., Inc. | 1,345 | $42.1 萬 | 0.08% | +150+12.6% | 加碼 |
| Grace Capital | 1,340 | $42.0 萬 | 0.26% | +50+3.9% | 加碼 |
| Koshinski Asset Management, Inc. | 1,340 | $42.0 萬 | 0.04% | +228+20.5% | 加碼 |
| MJP Associates Inc | 1,325 | $41.5 萬 | 0.14% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 1,311 | $41.2 萬 | 0.17% | −6−0.5% | 減碼 |
| Moser Wealth Advisors, LLC | 1,308 | $41.0 萬 | 0.26% | +254+24.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,297 | $40.6 萬 | 0.03% | +13+1.0% | 加碼 |
| JT Stratford LLC | 1,295 | $40.6 萬 | 0.12% | +14+1.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 1,272 | $39.9 萬 | 0.08% | −1,594−55.6% | 減碼 |
| Quantamental Technologies LLC | 1,273 | $39.9 萬 | 0.27% | +1,273 | 新進 |
| Corient Capital Partners, LLC | 1,251 | $39.2 萬 | 0.03% | −1−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,249 | $39.1 萬 | 0.01% | −7−0.6% | 減碼 |
| Bridgefront Capital, LLC | 1,249 | $39.1 萬 | 0.41% | +687+122.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,242 | $38.9 萬 | 0.05% | −12,768−91.1% | 減碼 |
| Warther Private Wealth, LLC | 1,235 | $38.8 萬 | 0.35% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 1,232 | $38.6 萬 | 0.03% | +1,232 | 新進 |
| SeaCrest Wealth Management, LLC | 1,228 | $38.5 萬 | 0.05% | +33+2.8% | 加碼 |
| NEXT Financial Group, Inc | 1,209 | $37.9 萬 | 0.03% | +220+22.2% | 加碼 |
| Forte Capital LLC | 1,202 | $37.7 萬 | 0.05% | −117−8.9% | 減碼 |
| Kemnay Advisory Services Inc. | 1,192 | $37.4 萬 | 0.05% | +1,192 | 新進 |
| Corsicana & Co. | 1,185 | $37.1 萬 | 0.24% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,177 | $36.9 萬 | 0.01% | +452+62.3% | 加碼 |
| Signet Financial Management, LLC | 1,171 | $36.7 萬 | 0.06% | +1,171 | 新進 |
| Central Trust Co | 1,153 | $36.1 萬 | 0.01% | −1,477−56.2% | 減碼 |
| Catalyst Capital Advisors LLC | 1,150 | $36.0 萬 | 0.02% | +250+27.8% | 加碼 |
| Harbor Financial Services, LLC | 1,137 | $35.6 萬 | 0.16% | −240−17.4% | 減碼 |
| Fifth Third Bancorp | 1,132 | $35.5 萬 | 0.00% | −3−0.3% | 減碼 |
| Karp Capital Management Corp | 1,125 | $35.3 萬 | 0.05% | +408+56.9% | 加碼 |
| Spearhead Capital Advisors, LLC | 1,120 | $35.1 萬 | 0.05% | −4−0.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 1,121 | $35.1 萬 | 0.04% | +35+3.2% | 加碼 |
| Griffin Asset Management, Inc. | 1,114 | $34.9 萬 | 0.04% | −29−2.5% | 減碼 |
| Matrix Private Capital Group LLC | 1,112 | $34.8 萬 | 0.18% | +186+20.1% | 加碼 |
| SkyOak Wealth, LLC | 1,111 | $34.8 萬 | 0.09% | +1,111 | 新進 |
| LCNB Corp | 1,107 | $34.7 萬 | 0.18% | +52+4.9% | 加碼 |
| RKL Wealth Management LLC | 1,100 | $34.5 萬 | 0.04% | −21−1.9% | 減碼 |
| Terra Nova Asset Management LLC | 1,100 | $34.5 萬 | 0.28% | +6+0.5% | 加碼 |
| Regal Investment Advisors LLC | 1,099 | $34.4 萬 | 0.03% | +43+4.1% | 加碼 |
| Moors & Cabot, Inc. | 1,078 | $34.1 萬 | 0.02% | +120+12.5% | 加碼 |
| Psagot Investment House Ltd. | 1,075 | $33.7 萬 | 0.06% | +260+31.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,075 | $33.7 萬 | 0.06% | +1,075 | 新進 |
| WMS Partners, LLC | 1,068 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,070 | $33.5 萬 | 0.03% | +140+15.1% | 加碼 |
| Heritage Wealth Advisors | 1,068 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,066 | $33.3 萬 | 0.01% | +78+7.9% | 加碼 |
| Sound Income Strategies, LLC | 1,033 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,033 | $32.4 萬 | 0.02% | +13+1.3% | 加碼 |
| Financial Advocates Investment Management | 1,025 | $32.2 萬 | 0.02% | +87+9.3% | 加碼 |
| Belpointe Asset Management LLC | 1,010 | $31.6 萬 | 0.02% | −1,343−57.1% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 1,000 | $31.3 萬 | 0.10% | −200−16.7% | 減碼 |
| Avestar Capital, LLC | 1,000 | $31.3 萬 | 0.06% | −60−5.7% | 減碼 |
| Baldwin Brothers Inc | 1,000 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Weil Company, Inc. | 1,000 | $31.3 萬 | 0.16% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 1,000 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,000 | $31.3 萬 | 0.12% | 00.0% | 不變 |
| New England Research & Management, Inc. | 985 | $30.9 萬 | 0.16% | +985 | 新進 |
| EMC Capital Management | 1,000 | $30.5 萬 | 0.17% | 00.0% | 不變 |
| Abbrea Capital, LLC | 969 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Accuvest Global Advisors | 969 | $30.4 萬 | 0.14% | +969 | 新進 |
| Mayflower Financial Advisors, LLC | 880 | $30.3 萬 | 0.04% | +100+12.8% | 加碼 |
| RFG Advisory, LLC | 960 | $30.1 萬 | 0.02% | −1,729−64.3% | 減碼 |
| American Money Management, LLC | 957 | $30.0 萬 | 0.08% | +957 | 新進 |
| Summit Trail Advisors, LLC | 953 | $29.9 萬 | 0.02% | +18+1.9% | 加碼 |
| Gofen & Glossberg LLC | 950 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 946 | $29.6 萬 | 0.05% | −350−27.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 905 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 900 | $28.2 萬 | 0.19% | −1,700−65.4% | 減碼 |
| Institute for Wealth Management, LLC. | 897 | $28.1 萬 | 0.05% | +32+3.7% | 加碼 |
| 1832 Asset Management L.P. | 913 | $28.0 萬 | 0.00% | −292,780−99.7% | 減碼 |
| Odey Asset Management Group Ltd | 875 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 868 | $27.2 萬 | 0.04% | −600−40.9% | 減碼 |
| Integrated Wealth Concepts LLC | 867 | $27.2 萬 | 0.01% | +406+88.1% | 加碼 |
| Ergoteles LLC | 865 | $27.1 萬 | 0.01% | −31,408−97.3% | 減碼 |
| Cigna Investments Inc | 863 | $27.0 萬 | 0.02% | +3+0.3% | 加碼 |
| We Are One Seven, LLC | 878 | $26.8 萬 | 0.03% | −141−13.8% | 減碼 |
| Fortem Financial Group, LLC | 855 | $26.8 萬 | 0.14% | −25−2.8% | 減碼 |
| Canal Capital Management, LLC | 840 | $26.3 萬 | 0.07% | −120−12.5% | 減碼 |
| Homrich & Berg | 839 | $26.3 萬 | 0.01% | −25−2.9% | 減碼 |
| Paradigm Financial Advisors, LLC | 836 | $26.2 萬 | 0.06% | +115+16.0% | 加碼 |
| Vivid Financial Management, Inc. | 831 | $26.0 萬 | 0.11% | −161−16.2% | 減碼 |