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、17 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 4 季 13F 持有人
Roku, Inc 在 2021/12/31 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
- 792
- 較 2021 年第 3 季 −17 家
- 持有股數
- 9,306 萬
- 較 2021 年第 3 季 +998.0 萬 (+12.0%)
- 總市值
- $212.3 億
- 較 2021 年第 3 季 −$48.1 億 (−18.5%)
- 新進機構
- 158
- 另有 288 家加碼
- 清倉機構
- 175
- 另有 234 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,048,797 | $22.9 億 | 0.05% | +1,879,243+23.0% | 加碼 |
| FMR LLC | 9,303,670 | $21.2 億 | 0.16% | −30,409−0.3% | 減碼 |
| BlackRock Inc. | 7,376,188 | $16.8 億 | 0.04% | −29,982−0.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 6,033,578 | $13.8 億 | 4.16% | +1,295,836+27.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,914,587 | $8.93 億 | 0.54% | +1,122,139+40.2% | 加碼 |
| Baillie Gifford & Co | 3,644,405 | $8.32 億 | 0.46% | −9,044−0.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,595,840 | $8.16 億 | 4.29% | +1,131,757+45.9% | 加碼 |
| JPMorgan Chase & Co | 2,797,610 | $6.38 億 | 0.08% | +328,493+13.3% | 加碼 |
| State Street Corp | 2,465,674 | $5.63 億 | 0.03% | +36,141+1.5% | 加碼 |
| Allianz Asset Management GmbH | 2,452,682 | $5.60 億 | 0.41% | −393,132−13.8% | 減碼 |
| Wellington Management Group LLP | 2,116,370 | $4.83 億 | 0.08% | +1,994,963+1,643.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,598,003 | $3.65 億 | 2.08% | −15,834−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,513,403 | $3.45 億 | 0.04% | +45,267+3.1% | 加碼 |
| Jane Street Group, LLC | 1,309,906 | $2.99 億 | 0.58% | +1,223,192+1,410.6% | 加碼 |
| American Century Companies Inc | 1,270,643 | $2.90 億 | 0.18% | +32,072+2.6% | 加碼 |
| Price T Rowe Associates Inc | 1,194,640 | $2.73 億 | 0.02% | −6,007−0.5% | 減碼 |
| Janus Henderson Group PLC | 1,082,055 | $2.47 億 | 0.10% | +558,864+106.8% | 加碼 |
| Franklin Resources Inc | 986,300 | $2.25 億 | 0.08% | +287,454+41.1% | 加碼 |
| Artisan Partners Limited Partnership | 933,251 | $2.13 億 | 0.26% | +193,554+26.2% | 加碼 |
| Norges Bank | 878,470 | $2.00 億 | 0.04% | −168,305−16.1% | 減碼 |
| Goldman Sachs Group Inc | 869,656 | $1.98 億 | 0.05% | +121,278+16.2% | 加碼 |
| Morgan Stanley | 822,622 | $1.88 億 | 0.02% | +41,218+5.3% | 加碼 |
| Bank of America Corp | 771,013 | $1.76 億 | 0.02% | −39,286−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 742,731 | $1.69 億 | 0.19% | +742,731 | 新進 |
| Fred Alger Management, LLC | 730,043 | $1.67 億 | 0.42% | −18,171−2.4% | 減碼 |
| Northern Trust Corp | 718,366 | $1.64 億 | 0.03% | −6,239−0.9% | 減碼 |
| Barclays PLC | 676,300 | $1.54 億 | 0.09% | +136,849+25.4% | 加碼 |
| CIBC World Markets Corp | 650,000 | $1.48 億 | 0.79% | +650,000 | 新進 |
| Bank of Montreal | 603,074 | $1.43 億 | 0.08% | +583,653+3,005.3% | 加碼 |
| Bank of New York Mellon Corp | 610,612 | $1.39 億 | 0.03% | +149,469+32.4% | 加碼 |
| Nuveen Asset Management, LLC | 604,928 | $1.38 億 | 0.04% | −185,548−23.5% | 減碼 |
| Legal & General Group Plc | 584,015 | $1.33 億 | 0.04% | −34,270−5.5% | 減碼 |
| Walleye Trading LLC | 579,200 | $1.32 億 | 2.14% | +452,193+356.0% | 加碼 |
| Oakmont Corp | 548,793 | $1.25 億 | 10.16% | 00.0% | 不變 |
| Atreides Management, LP | 539,765 | $1.23 億 | 3.89% | +477,996+773.8% | 加碼 |
| Swiss National Bank | 442,448 | $1.01 億 | 0.06% | −13,100−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 433,224 | $9,886 萬 | 0.12% | +263,566+155.4% | 加碼 |
| Deutsche Bank AG | 429,935 | $9,811 萬 | 0.04% | −216,262−33.5% | 減碼 |
| Citadel Advisors LLC | 392,254 | $8,951 萬 | 0.10% | −167,013−29.9% | 減碼 |
| Hyperion Asset Management Ltd | 388,718 | $8,871 萬 | 3.49% | +217,932+127.6% | 加碼 |
| UBS Asset Management Americas Inc | 374,878 | $8,555 萬 | 0.03% | −7,818−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 357,157 | $8,150 萬 | 0.02% | +10,768+3.1% | 加碼 |
| HSBC Holdings PLC | 329,345 | $7,611 萬 | 0.08% | +267,763+434.8% | 加碼 |
| Renaissance Technologies LLC | 322,000 | $7,348 萬 | 0.09% | +293,900+1,045.9% | 加碼 |
| Man Group plc | 313,835 | $7,162 萬 | 0.23% | +1,295+0.4% | 加碼 |
| Frontier Capital Management Co LLC | 298,066 | $6,802 萬 | 0.54% | +23,837+8.7% | 加碼 |
| Citigroup Inc | 296,022 | $6,755 萬 | 0.06% | −7,023−2.3% | 減碼 |
| Invesco Ltd. | 288,544 | $6,585 萬 | 0.02% | −135,983−32.0% | 減碼 |
| Cypress Funds LLC | 286,851 | $6,546 萬 | 5.49% | 00.0% | 不變 |
| Agf Investments Inc. | 277,432 | $6,331 萬 | 0.46% | +4,418+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 271,210 | $6,189 萬 | 0.27% | +224,206+477.0% | 加碼 |
| Wells Fargo & Company | 260,872 | $5,953 萬 | 0.02% | −571,620−68.7% | 減碼 |
| California Public Employees Retirement System | 255,144 | $5,822 萬 | 0.04% | −5,015−1.9% | 減碼 |
| Susquehanna International Group, LLP | 248,308 | $5,666 萬 | 0.09% | −79,794−24.3% | 減碼 |
| Twin Tree Management, LP | 245,350 | $5,599 萬 | 1.36% | +95,643+63.9% | 加碼 |
| Blair William & Co | 242,908 | $5,543 萬 | 0.17% | +15,280+6.7% | 加碼 |
| Firsthand Capital Management, Inc. | 240,000 | $5,477 萬 | 20.85% | 00.0% | 不變 |
| Squarepoint Ops LLC | 237,916 | $5,429 萬 | 0.26% | +20,249+9.3% | 加碼 |
| Ogborne Capital Management, LLC | 231,250 | $5,277 萬 | 19.72% | +70,780+44.1% | 加碼 |
| California State Teachers Retirement System | 206,653 | $4,716 萬 | 0.06% | +3,974+2.0% | 加碼 |
| Voya Investment Management LLC | 203,684 | $4,648 萬 | 0.09% | −10,330−4.8% | 減碼 |
| State of Wisconsin Investment Board | 203,449 | $4,643 萬 | 0.09% | +39,829+24.3% | 加碼 |
| National Pension Service | 196,583 | $4,486 萬 | 0.08% | +21,519+12.3% | 加碼 |
| Alta Park Capital, LP | 193,000 | $4,404 萬 | 3.41% | +169,971+738.1% | 加碼 |
| Ameriprise Financial Inc | 185,989 | $4,239 萬 | 0.01% | −197,445−51.5% | 減碼 |
| Parametric Portfolio Associates LLC | 175,335 | $4,001 萬 | 0.02% | −7,504−4.1% | 減碼 |
| TD Asset Management Inc | 175,205 | $3,998 萬 | 0.03% | +79,657+83.4% | 加碼 |
| Light Street Capital Management, LLC | 171,497 | $3,914 萬 | 2.34% | +171,497 | 新進 |
| Marshall Wace, LLP | 167,799 | $3,829 萬 | 0.08% | +8,574+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 166,226 | $3,793 萬 | 0.09% | +98,185+144.3% | 加碼 |
| Nordea Investment Management AB | 158,778 | $3,755 萬 | 0.04% | +29,541+22.9% | 加碼 |
| UBS Group AG | 158,924 | $3,627 萬 | 0.01% | +12,162+8.3% | 加碼 |
| Credit Suisse AG | 151,809 | $3,464 萬 | 0.03% | −65,579−30.2% | 減碼 |
| Wolverine Trading, LLC | 140,151 | $3,310 萬 | 0.44% | +59,264+73.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 142,733 | $3,257 萬 | 0.06% | −3,843−2.6% | 減碼 |
| Think Investments LP | 142,700 | $3,256 萬 | 7.56% | +142,700 | 新進 |
| New York State Common Retirement Fund | 139,088 | $3,174 萬 | 0.03% | +1,880+1.4% | 加碼 |
| CTC LLC | 129,501 | $2,955 萬 | 0.67% | +40,667+45.8% | 加碼 |
| Hitchwood Capital Management LP | 125,000 | $2,853 萬 | 1.34% | 00.0% | 不變 |
| LPL Financial LLC | 122,293 | $2,791 萬 | 0.02% | +16,047+15.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,634 | $2,776 萬 | 0.06% | −8,682−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 120,416 | $2,748 萬 | 0.03% | −6,432−5.1% | 減碼 |
| Rhumbline Advisers | 115,189 | $2,629 萬 | 0.03% | +3,651+3.3% | 加碼 |
| Capital Fund Management S.A. | 114,373 | $2,610 萬 | 0.68% | −4,548−3.8% | 減碼 |
| Royal Bank of Canada | 108,421 | $2,474 萬 | 0.01% | −29,105−21.2% | 減碼 |
| Putnam Investments LLC | 107,729 | $2,458 萬 | 0.04% | −7,458−6.5% | 減碼 |
| Amundi | 145,896 | $2,455 萬 | 0.02% | −25,501−14.9% | 減碼 |
| Assenagon Asset Management S.A. | 104,393 | $2,382 萬 | 0.09% | +30,870+42.0% | 加碼 |
| Jag Capital Management, LLC | 102,710 | $2,344 萬 | 1.80% | −1,829−1.7% | 減碼 |
| SG3 Management, LLC | 100,000 | $2,282 萬 | 2.31% | +100,000 | 新進 |
| Stephens Investment Management Group LLC | 97,783 | $2,231 萬 | 0.29% | −869−0.9% | 減碼 |
| Neuberger Berman Group LLC | 96,002 | $2,187 萬 | 0.02% | +1,374+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 95,748 | $2,185 萬 | 0.04% | +11,961+14.3% | 加碼 |
| APG Asset Management N.V. | 106,140 | $2,130 萬 | 0.04% | −16,326−13.3% | 減碼 |
| Jennison Associates LLC | 92,311 | $2,107 萬 | 0.01% | −23,120−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 92,094 | $2,102 萬 | 0.01% | +10,745+13.2% | 加碼 |
| MAI Capital Management | 87,274 | $1,992 萬 | 0.32% | +10,816+14.1% | 加碼 |
| Eaton Vance Management | 83,761 | $1,911 萬 | 0.02% | +23,258+38.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 83,058 | $1,895 萬 | 0.17% | +900+1.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 77,670 | $1,772 萬 | 0.85% | −52,272−40.2% | 減碼 |