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 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 |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 531 | $12.1 萬 | 0.02% | −544−50.6% | 減碼 |
| Bogart Wealth, LLC | 543 | $12.4 萬 | 0.01% | +36+7.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 550 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| CNB Bank | 549 | $12.6 萬 | 0.07% | +13+2.4% | 加碼 |
| HHM Wealth Advisors, LLC | 562 | $12.8 萬 | 0.03% | +46+8.9% | 加碼 |
| Concord Wealth Partners | 560 | $12.8 萬 | 0.03% | +412+278.4% | 加碼 |
| Infusive Asset Management Inc. | 613 | $14.0 萬 | 0.05% | −6−1.0% | 減碼 |
| Hudock, Inc. | 635 | $14.4 萬 | 0.04% | +3+0.5% | 加碼 |
| GraniteShares Advisors LLC | 644 | $14.6 萬 | 0.07% | +644 | 新進 |
| IFP Advisors, Inc | 625 | $14.7 萬 | 0.00% | +264+73.1% | 加碼 |
| Optimum Investment Advisors | 686 | $15.7 萬 | 0.06% | −94−12.1% | 減碼 |
| Evoke Wealth, LLC | 700 | $16.0 萬 | 0.01% | +100+16.7% | 加碼 |
| Estabrook Capital Management | 750 | $17.1 萬 | 0.02% | +750 | 新進 |
| Brown, Lisle/Cummings, Inc. | 755 | $17.2 萬 | 0.09% | +755 | 新進 |
| Proequities, Inc. | 768 | $17.5 萬 | 0.01% | +72+10.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 860 | $19.6 萬 | 0.01% | −210−19.6% | 減碼 |
| Odey Asset Management Group Ltd | 875 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| Lake Hills Wealth Management, LLC | 877 | $20.0 萬 | 0.14% | +877 | 新進 |
| RFG Advisory, LLC | 884 | $20.2 萬 | 0.01% | −76−7.9% | 減碼 |
| We Are One Seven, LLC | 892 | $20.4 萬 | 0.02% | +14+1.6% | 加碼 |
| ProShare Advisors LLC | 895 | $20.4 萬 | 0.00% | +175+24.3% | 加碼 |
| Cinctive Capital Management LP | 900 | $20.5 萬 | 0.01% | −600−40.0% | 減碼 |
| Aquatic Capital Management LLC | 900 | $20.5 萬 | 0.40% | +900 | 新進 |
| Integrated Wealth Concepts LLC | 913 | $20.8 萬 | 0.01% | +46+5.3% | 加碼 |
| Sofos Investments, Inc. | 2,280 | $20.8 萬 | 0.02% | +2,279+227,900.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 927 | $21.2 萬 | 0.03% | −19−2.0% | 減碼 |
| Drive Wealth Management, LLC | 931 | $21.2 萬 | 0.19% | +931 | 新進 |
| Matrix Private Capital Group LLC | 956 | $21.8 萬 | 0.10% | −156−14.0% | 減碼 |
| Wetherby Asset Management Inc | 955 | $21.8 萬 | 0.01% | −78−7.6% | 減碼 |
| Gofen & Glossberg LLC | 954 | $21.8 萬 | 0.00% | +4+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 957 | $21.8 萬 | 0.01% | +625+188.3% | 加碼 |
| Level Four Advisory Services, LLC | 954 | $21.8 萬 | 0.02% | +954 | 新進 |
| Lion Street Advisors, LLC | 951 | $21.8 萬 | 0.11% | +951 | 新進 |
| Ausdal Financial Partners, Inc. | 962 | $22.0 萬 | 0.03% | +962 | 新進 |
| Fifth Third Bancorp | 995 | $22.7 萬 | 0.00% | −137−12.1% | 減碼 |
| Bridgeway Capital Management, LLC | 1,000 | $22.8 萬 | 0.00% | −14,070−93.4% | 減碼 |
| Weil Company, Inc. | 1,000 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,000 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,000 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| EMC Capital Management | 1,000 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| Versor Investments LP | 998 | $22.8 萬 | 0.01% | +198+24.8% | 加碼 |
| Prism Advisors, Inc. | 1,000 | $22.8 萬 | 0.07% | +1,000 | 新進 |
| Patten Group, Inc. | 1,002 | $22.9 萬 | 0.06% | −449−30.9% | 減碼 |
| Gsa Capital Partners LLP | 1,003 | $22.9 萬 | 0.03% | +1,003 | 新進 |
| Financial Advisory Service, Inc. | 1,008 | $23.0 萬 | 0.02% | +8+0.8% | 加碼 |
| Sound Income Strategies, LLC | 1,030 | $23.5 萬 | 0.03% | −3−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 1,030 | $23.5 萬 | 0.00% | +265+34.6% | 加碼 |
| Institute for Wealth Management, LLC. | 1,036 | $23.6 萬 | 0.04% | +139+15.5% | 加碼 |
| J2 Capital Management Inc | 1,034 | $23.6 萬 | 0.22% | +1,034 | 新進 |
| CoreCap Advisors, LLC | 1,033 | $23.6 萬 | 0.02% | +1,033 | 新進 |
| Colonial River Wealth Management, LLC | 1,041 | $23.8 萬 | 0.13% | −5,577−84.3% | 減碼 |
| Caliber Wealth Management, LLC | 1,437 | $24.1 萬 | 0.17% | −5,181−78.3% | 減碼 |
| Terra Nova Asset Management LLC | 1,060 | $24.2 萬 | 0.18% | −40−3.6% | 減碼 |
| MBB Public Markets I LLC | 1,062 | $24.2 萬 | 0.00% | +1,062 | 新進 |
| WMS Partners, LLC | 1,068 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 532 | $24.4 萬 | 0.00% | +532 | 新進 |
| Koshinski Asset Management, Inc. | 1,070 | $24.4 萬 | 0.02% | −270−20.1% | 減碼 |
| American Money Management, LLC | 1,073 | $24.5 萬 | 0.06% | +116+12.1% | 加碼 |
| Fortis Capital Management LLC | 1,087 | $24.8 萬 | 0.13% | −5,400−83.2% | 減碼 |
| Heritage Wealth Advisors | 1,088 | $24.8 萬 | 0.01% | +20+1.9% | 加碼 |
| RKL Wealth Management LLC | 1,100 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,100 | $25.1 萬 | 0.03% | +100+10.0% | 加碼 |
| CV Advisors LLC | 1,100 | $25.1 萬 | 0.14% | +1,100 | 新進 |
| LCNB Corp | 1,107 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,111 | $25.4 萬 | 0.01% | −390−26.0% | 減碼 |
| MJP Associates Inc | 1,095 | $25.5 萬 | 0.08% | −230−17.4% | 減碼 |
| Central Trust Co | 1,128 | $25.7 萬 | 0.01% | −25−2.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,131 | $25.8 萬 | 0.06% | +1,131 | 新進 |
| Emerald Advisers, LLC | 1,133 | $25.9 萬 | 0.01% | −1,357−54.5% | 減碼 |
| Spearhead Capital Advisors, LLC | 1,135 | $25.9 萬 | 0.03% | +15+1.3% | 加碼 |
| Catalyst Capital Advisors LLC | 1,150 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,157 | $26.4 萬 | 0.01% | +424+57.8% | 加碼 |
| NEXT Financial Group, Inc | 1,166 | $26.6 萬 | 0.02% | −43−3.6% | 減碼 |
| Yorktown Management & Research Co Inc | 1,165 | $26.6 萬 | 0.18% | +1,165 | 新進 |
| Parisi Gray Wealth Management | 1,178 | $26.9 萬 | 0.10% | −133−10.1% | 減碼 |
| GM Advisory Group, Inc. | 1,185 | $27.0 萬 | 0.02% | −195−14.1% | 減碼 |
| JT Stratford LLC | 1,183 | $27.0 萬 | 0.07% | −112−8.6% | 減碼 |
| Corsicana & Co. | 1,185 | $27.0 萬 | 0.16% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 1,203 | $27.2 萬 | 0.03% | +82+7.3% | 加碼 |
| Regal Investment Advisors LLC | 1,198 | $27.3 萬 | 0.02% | +99+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,710 | $28.1 萬 | 0.00% | −2,340−57.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,240 | $28.3 萬 | 0.03% | −185−13.0% | 減碼 |
| Parallel Advisors, LLC | 1,245 | $28.4 萬 | 0.01% | +68+5.8% | 加碼 |
| Warther Private Wealth, LLC | 1,235 | $28.8 萬 | 0.21% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 1,261 | $28.8 萬 | 0.00% | +1,261 | 新進 |
| Griffin Asset Management, Inc. | 1,269 | $29.0 萬 | 0.04% | +155+13.9% | 加碼 |
| Nkcfo LLC | 1,300 | $29.7 萬 | 0.10% | +1,300 | 新進 |
| B. Riley Wealth Management, Inc. | 1,309 | $29.9 萬 | 0.02% | −512−28.1% | 減碼 |
| Accuvest Global Advisors | 1,309 | $29.9 萬 | 0.13% | +340+35.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,331 | $30.4 萬 | 0.03% | −149−10.1% | 減碼 |
| Doheny Asset Management | 1,334 | $30.4 萬 | 0.21% | −37−2.7% | 減碼 |
| Verition Fund Management LLC | 1,347 | $30.7 萬 | 0.00% | −1,635−54.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,351 | $30.8 萬 | 0.03% | +123+10.0% | 加碼 |
| Professional Financial Advisors, LLC | 1,362 | $31.1 萬 | 0.13% | +713+109.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,368 | $31.2 萬 | 0.02% | +1,368 | 新進 |
| Ergoteles LLC | 1,380 | $31.5 萬 | 0.01% | +515+59.5% | 加碼 |
| Congress Park Capital LLC | 1,380 | $31.5 萬 | 0.16% | +1,380 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,387 | $31.7 萬 | 0.01% | +709+104.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $31.9 萬 | 0.02% | 00.0% | 不變 |