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 |
|---|---|---|---|---|---|
| Moser Wealth Advisors, LLC | 1,398 | $31.9 萬 | 0.19% | +90+6.9% | 加碼 |
| Enlightenment Research, LLC | 1,400 | $31.9 萬 | 0.45% | +1,400 | 新進 |
| Resources Investment Advisors, LLC. | 1,417 | $32.3 萬 | 0.01% | −3,697−72.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,427 | $32.4 萬 | 0.01% | +361+33.9% | 加碼 |
| Strategic Blueprint, LLC | 1,427 | $32.6 萬 | 0.04% | +25+1.8% | 加碼 |
| Vestcor Inc | 1,437 | $32.8 萬 | 0.01% | −261−15.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,439 | $32.8 萬 | 0.03% | −78−5.1% | 減碼 |
| Howland Capital Management LLC | 1,446 | $33.0 萬 | 0.02% | +2+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 1,450 | $33.1 萬 | 0.00% | −88−5.7% | 減碼 |
| Arkadios Wealth Advisors | 1,450 | $33.1 萬 | 0.04% | −15−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,458 | $33.3 萬 | 0.02% | +161+12.4% | 加碼 |
| Jacobi Capital Management LLC | 1,477 | $33.7 萬 | 0.04% | −1,633−52.5% | 減碼 |
| Kovack Advisors, Inc. | 1,492 | $34.0 萬 | 0.03% | −320−17.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 1,500 | $34.2 萬 | 0.09% | −75−4.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,500 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 1,500 | $34.2 萬 | 0.23% | +1,500 | 新進 |
| Summit Trail Advisors, LLC | 1,505 | $34.3 萬 | 0.02% | +552+57.9% | 加碼 |
| Profund Advisors LLC | 1,506 | $34.4 萬 | 0.01% | +21+1.4% | 加碼 |
| Mason & Associates Inc | 1,511 | $34.5 萬 | 0.10% | +1,511 | 新進 |
| Belpointe Asset Management LLC | 1,526 | $34.7 萬 | 0.02% | +516+51.1% | 加碼 |
| Rafferty Asset Management, LLC | 1,524 | $34.8 萬 | 0.00% | +745+95.6% | 加碼 |
| Wealthfront Advisers LLC | 1,540 | $35.1 萬 | 0.00% | −3,574−69.9% | 減碼 |
| Marathon Capital Management | 1,553 | $35.4 萬 | 0.08% | +13+0.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 1,605 | $36.6 萬 | 0.26% | +105+7.0% | 加碼 |
| JustInvest LLC | 1,626 | $37.1 萬 | 0.02% | −66−3.9% | 減碼 |
| HBW Advisory Services LLC | 1,630 | $37.2 萬 | 0.09% | −201−11.0% | 減碼 |
| Smith, Moore & Co. | 1,650 | $37.7 萬 | 0.05% | +300+22.2% | 加碼 |
| Bridgefront Capital, LLC | 1,654 | $37.7 萬 | 0.37% | +405+32.4% | 加碼 |
| Sheets Smith Wealth Management | 1,655 | $37.8 萬 | 0.05% | −810−32.9% | 減碼 |
| HBK Sorce Advisory LLC | 1,658 | $37.8 萬 | 0.02% | −44−2.6% | 減碼 |
| Yousif Capital Management, LLC | 1,661 | $37.9 萬 | 0.00% | +1,661 | 新進 |
| Seaport Global Advisors, LLC | 1,662 | $37.9 萬 | 0.52% | +1,662 | 新進 |
| Stratos Wealth Advisors, LLC | 1,664 | $38.0 萬 | 0.03% | −340−17.0% | 減碼 |
| Partners Group Holding AG | 1,670 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 1,668 | $38.1 萬 | 0.02% | +110+7.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 1,711 | $38.7 萬 | 0.09% | +11+0.6% | 加碼 |
| Prospera Financial Services Inc | 1,696 | $38.7 萬 | 0.02% | +1,696 | 新進 |
| Ameritas Advisory Services, LLC | 1,699 | $38.8 萬 | 0.01% | +1,699 | 新進 |
| Brighton Jones LLC | 1,726 | $39.4 萬 | 0.02% | +29+1.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 1,742 | $39.8 萬 | 0.07% | +470+36.9% | 加碼 |
| Pathstone Family Office, LLC | 1,759 | $40.1 萬 | 0.01% | +40+2.3% | 加碼 |
| Arete Wealth Advisors, LLC | 1,738 | $40.2 萬 | 0.03% | −95−5.2% | 減碼 |
| Mengis Capital Management, Inc. | 1,765 | $40.2 萬 | 0.08% | 00.0% | 不變 |
| Pearl River Capital, LLC | 1,819 | $41.5 萬 | 0.11% | +1,819 | 新進 |
| Hayden Royal, LLC | 1,824 | $41.6 萬 | 0.97% | −26−1.4% | 減碼 |
| Commons Capital, LLC | 1,824 | $41.6 萬 | 0.41% | +1,824 | 新進 |
| Blueshift Asset Management, LLC | 1,854 | $42.3 萬 | 0.04% | −28,560−93.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,881 | $42.9 萬 | 0.05% | +80+4.4% | 加碼 |
| Two Sigma Securities, LLC | 1,881 | $42.9 萬 | 0.08% | +1,881 | 新進 |
| Teza Capital Management LLC | 1,890 | $43.1 萬 | 0.12% | +1,890 | 新進 |
| SRS Capital Advisors, Inc. | 1,898 | $43.3 萬 | 0.05% | +490+34.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,913 | $43.6 萬 | 0.00% | −3,186−62.5% | 減碼 |
| Toroso Investments, LLC | 1,913 | $43.7 萬 | 0.01% | +60+3.2% | 加碼 |
| Valeo Financial Advisors, LLC | 1,934 | $44.1 萬 | 0.02% | +187+10.7% | 加碼 |
| IBM Retirement Fund | 1,938 | $44.2 萬 | 0.05% | −1,325−40.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,914 | $44.5 萬 | 0.01% | −6,142−76.2% | 減碼 |
| IndexIQ Advisors LLC | 1,949 | $44.5 萬 | 0.01% | −48−2.4% | 減碼 |
| Navellier & Associates Inc | 1,950 | $44.5 萬 | 0.06% | −5−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,956 | $44.6 萬 | 0.00% | +1,956 | 新進 |
| WMG Financial Advisors, LLC | 1,980 | $45.1 萬 | 0.35% | +1,980 | 新進 |
| Everhart Financial Group, Inc. | 1,980 | $45.2 萬 | 0.27% | −161−7.5% | 減碼 |
| Azzad Asset Management Inc | 1,982 | $45.2 萬 | 0.06% | +597+43.1% | 加碼 |
| Leavell Investment Management, Inc. | 2,000 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Trellus Management Company, LLC | 2,000 | $45.6 萬 | 0.54% | +2,000 | 新進 |
| Bluestein R H & Co | 2,005 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 2,020 | $46.1 萬 | 0.08% | −16,135−88.9% | 減碼 |
| Atom Investors LP | 2,029 | $46.3 萬 | 0.13% | +2,029 | 新進 |
| Walleye Capital LLC | 2,039 | $46.5 萬 | 0.02% | +2,039 | 新進 |
| Advisors Asset Management, Inc. | 2,047 | $46.7 萬 | 0.01% | +597+41.2% | 加碼 |
| Bridgewater Advisors Inc. | 2,075 | $47.4 萬 | 0.10% | +300+16.9% | 加碼 |
| National Asset Management, Inc. | 2,090 | $47.7 萬 | 0.01% | −811−28.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,100 | $47.9 萬 | 0.00% | −473−18.4% | 減碼 |
| Pensionfund DSM Netherlands | 2,100 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,100 | $47.9 萬 | 0.01% | +1,500+250.0% | 加碼 |
| Jackson Square Capital, LLC | 2,122 | $48.4 萬 | 0.14% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 2,130 | $48.6 萬 | 0.01% | +720+51.1% | 加碼 |
| Tatro Capital, LLC | 2,130 | $48.6 萬 | 0.35% | +2,130 | 新進 |
| Captrust Financial Advisors | 2,213 | $50.5 萬 | 0.00% | −1,871−45.8% | 減碼 |
| Loveless Wealth Management LLC | 2,227 | $50.8 萬 | 0.28% | −60−2.6% | 減碼 |
| Banque Cantonale Vaudoise | 2,230 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 2,234 | $51.0 萬 | 0.18% | −1,435−39.1% | 減碼 |
| American International Group, Inc. | 2,236 | $51.0 萬 | 0.00% | −51−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 2,257 | $51.5 萬 | 0.01% | −156,071−98.6% | 減碼 |
| Acadian Asset Management LLC | 2,281 | $52.0 萬 | 0.00% | −222−8.9% | 減碼 |
| WD Rutherford LLC | 2,295 | $52.4 萬 | 0.27% | −2,210−49.1% | 減碼 |
| Garrett Investment Advisors LLC | 2,303 | $52.6 萬 | 0.14% | +179+8.4% | 加碼 |
| Prostatis Group LLC | 2,309 | $52.7 萬 | 0.32% | +2,309 | 新進 |
| SkyOak Wealth, LLC | 2,311 | $52.7 萬 | 0.13% | +1,200+108.0% | 加碼 |
| Boothbay Fund Management, LLC | 2,335 | $53.3 萬 | 0.02% | −3,299−58.6% | 減碼 |
| Oder Investment Management, LLC | 2,369 | $54.1 萬 | 0.76% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,371 | $54.1 萬 | 0.06% | +998+72.7% | 加碼 |
| Stephens Inc | 2,381 | $54.3 萬 | 0.01% | +543+29.5% | 加碼 |
| Synovus Financial Corp | 2,411 | $54.3 萬 | 0.01% | +842+53.7% | 加碼 |
| Clarity Wealth Advisors, LLC | 2,395 | $54.6 萬 | 0.25% | −78−3.2% | 減碼 |
| Cerity Partners LLC | 2,417 | $55.3 萬 | 0.01% | +986+68.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 2,438 | $55.6 萬 | 0.19% | −54−2.2% | 減碼 |
| Axiom Investment Management LLC | 2,465 | $56.3 萬 | 0.55% | +5+0.2% | 加碼 |
| Spire Wealth Management | 2,466 | $56.3 萬 | 0.01% | +2,054+498.5% | 加碼 |
| Quantamental Technologies LLC | 2,491 | $56.8 萬 | 0.29% | +1,218+95.7% | 加碼 |