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 |
|---|---|---|---|---|---|
| Regis Management CO LLC | 2,500 | $57.1 萬 | 0.09% | 00.0% | 不變 |
| Vigilare Wealth Management | 2,525 | $57.6 萬 | 0.34% | +1,019+67.7% | 加碼 |
| EP Wealth Advisors, LLC | 2,546 | $58.1 萬 | 0.01% | +201+8.6% | 加碼 |
| Foundations Investment Advisors, LLC | 3,292 | $58.4 萬 | 0.02% | +1,633+98.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,612 | $59.6 萬 | 0.04% | −9,038−77.6% | 減碼 |
| Advisory Resource Group | 3,668 | $60.2 萬 | 0.20% | +3,668 | 新進 |
| Golden State Wealth Management, LLC | 2,697 | $61.5 萬 | 0.11% | +294+12.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,700 | $61.6 萬 | 0.03% | +264+10.8% | 加碼 |
| First Citizens Bank & Trust Co | 2,705 | $61.7 萬 | 0.02% | +78+3.0% | 加碼 |
| Bank of Hawaii | 2,721 | $62.1 萬 | 0.03% | −2,028−42.7% | 減碼 |
| IPG Investment Advisors LLC | 2,732 | $62.4 萬 | 0.11% | −3,104−53.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,762 | $63.0 萬 | 0.05% | −2,578−48.3% | 減碼 |
| Oak Thistle LLC | 2,774 | $63.4 萬 | 0.49% | +2,774 | 新進 |
| Astrantus Ltd | 2,800 | $63.9 萬 | 0.48% | +2,800 | 新進 |
| NuWave Investment Management, LLC | 2,807 | $64.1 萬 | 0.73% | +633+29.1% | 加碼 |
| Delphia (USA) Inc. | 2,836 | $64.7 萬 | 0.69% | +2,836 | 新進 |
| Equitable Holdings, Inc. | 2,853 | $65.1 萬 | 0.01% | +172+6.4% | 加碼 |
| Cresset Asset Management, LLC | 2,868 | $65.4 萬 | 0.01% | −5,956−67.5% | 減碼 |
| Good Life Advisors, LLC | 2,874 | $65.6 萬 | 0.08% | +2,236+350.5% | 加碼 |
| Federated Hermes, Inc. | 2,874 | $65.6 萬 | 0.00% | +2,874 | 新進 |
| Malaga Cove Capital, LLC | 2,878 | $65.7 萬 | 0.26% | +219+8.2% | 加碼 |
| Springs Capital (Hong Kong) Ltd | 2,900 | $66.2 萬 | 1.84% | +2,900 | 新進 |
| Cross Staff Investments Inc | 3,000 | $68.5 萬 | 0.61% | +3,000 | 新進 |
| Alpine Global Management, LLC | 3,016 | $68.8 萬 | 0.10% | +3,016 | 新進 |
| Bridgecreek Investment Management, LLC | 3,050 | $69.6 萬 | 0.10% | +200+7.0% | 加碼 |
| Summit X, LLC | 3,061 | $69.7 萬 | 0.16% | −1,334−30.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,980 | $69.8 萬 | 0.00% | −50−1.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,078 | $70.2 萬 | 0.06% | 00.0% | 不變 |
| Tru Independence Asset Management 2, LLC | 3,228 | $73.7 萬 | 0.39% | +3,228 | 新進 |
| Audent Global Asset Management, LLC | 3,320 | $75.8 萬 | 0.32% | +3,320 | 新進 |
| Pinebridge Investments, L.P. | 3,345 | $76.3 萬 | 0.01% | −113−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 3,412 | $77.9 萬 | 0.02% | +796+30.4% | 加碼 |
| Tobam | 3,417 | $78.0 萬 | 0.04% | −755−18.1% | 減碼 |
| Motley Fool Asset Management LLC | 3,468 | $79.1 萬 | 0.05% | +36+1.0% | 加碼 |
| Synergy Financial Group, LTD | 3,488 | $79.6 萬 | 0.71% | +3,488 | 新進 |
| Element Pointe Advisors, LLC | 3,493 | $79.7 萬 | 0.25% | −24−0.7% | 減碼 |
| Gabelli Funds LLC | 3,500 | $79.9 萬 | 0.01% | −500−12.5% | 減碼 |
| Avantax Advisory Services, Inc. | 3,509 | $80.1 萬 | 0.01% | +589+20.2% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 3,548 | $81.0 萬 | 0.58% | −101−2.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,600 | $82.2 萬 | 0.30% | +3,600 | 新進 |
| Capital Asset Advisory Services LLC | 3,664 | $83.6 萬 | 0.09% | +34+0.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,760 | $85.8 萬 | 0.08% | −345−8.4% | 減碼 |
| Oxbow Advisors, LLC | 3,770 | $86.0 萬 | 0.08% | +1,575+71.8% | 加碼 |
| Cetera Advisors LLC | 3,772 | $86.1 萬 | 0.02% | −968−20.4% | 減碼 |
| Corient Capital Partners, LLC | 3,772 | $86.1 萬 | 0.06% | +2,521+201.5% | 加碼 |
| Centaurus Financial, Inc. | 3,793 | $86.6 萬 | 0.07% | +489+14.8% | 加碼 |
| Vienna Asset Management LLC | 3,868 | $88.2 萬 | 0.80% | +3,868 | 新進 |
| Los Angeles Capital Management LLC | 3,892 | $88.8 萬 | 0.00% | −34,383−89.8% | 減碼 |
| IHT Wealth Management, LLC | 3,903 | $89.1 萬 | 0.07% | +1,067+37.6% | 加碼 |
| KG&L Capital Management,LLC | 3,943 | $90.0 萬 | 0.36% | −5,014−56.0% | 減碼 |
| Venture Visionary Partners LLC | 3,944 | $90.0 萬 | 0.06% | +47+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,951 | $90.2 萬 | 0.01% | −3,353−45.9% | 減碼 |
| Commerce Bank | 4,084 | $93.2 萬 | 0.01% | −72−1.7% | 減碼 |
| AXA S.A. | 4,100 | $93.6 萬 | 0.00% | +4,100 | 新進 |
| Must Asset Management Inc. | 3,981 | $94.0 萬 | 0.50% | −181−4.3% | 減碼 |
| Schroder Investment Management Group | 4,166 | $95.1 萬 | 0.00% | +1,119+36.7% | 加碼 |
| Eqis Capital Management, Inc. | 4,193 | $95.7 萬 | 0.07% | +414+11.0% | 加碼 |
| Interchange Capital Partners, LLC | 4,194 | $95.7 萬 | 0.96% | +4,194 | 新進 |
| The PNC Financial Services Group, Inc. | 4,206 | $96.0 萬 | 0.00% | +935+28.6% | 加碼 |
| XTX Topco Ltd | 4,269 | $97.4 萬 | 0.55% | +4,269 | 新進 |
| Independent Financial Group, LLC | 4,278 | $97.6 萬 | 0.08% | −995−18.9% | 減碼 |
| Derbend Asset Management | 4,364 | $99.6 萬 | 0.97% | +1,109+34.1% | 加碼 |
| Scotia Capital Inc. | 4,386 | $100.1 萬 | 0.01% | +1,481+51.0% | 加碼 |
| Gotham Asset Management, LLC | 4,408 | $100.6 萬 | 0.03% | +1,941+78.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,426 | $101.0 萬 | 0.07% | +1,114+33.6% | 加碼 |
| CX Institutional | 4,440 | $101.3 萬 | 0.08% | +4,440 | 新進 |
| Kingsview Wealth Management, LLC | 4,451 | $101.6 萬 | 0.04% | +1,728+63.5% | 加碼 |
| Rockefeller Capital Management L.P. | 4,517 | $103.0 萬 | 0.00% | −3,288−42.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,535 | $103.5 萬 | 0.04% | +1,245+37.8% | 加碼 |
| Guggenheim Capital LLC | 4,541 | $103.6 萬 | 0.01% | +1,665+57.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,609 | $105.2 萬 | 0.00% | +1,932+72.2% | 加碼 |
| Algert Global LLC | 4,611 | $105.2 萬 | 0.13% | +4,611 | 新進 |
| Tower View Investment Management & Research LLC | 4,646 | $106.0 萬 | 0.54% | +653+16.4% | 加碼 |
| Ossiam | 4,700 | $107.3 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 4,810 | $109.8 萬 | 0.35% | −4,576−48.8% | 減碼 |
| Phoenix Wealth Advisors | 4,858 | $110.9 萬 | 0.84% | +886+22.3% | 加碼 |
| Focused Wealth Management, Inc | 4,864 | $111.0 萬 | 0.17% | +104+2.2% | 加碼 |
| Manchester Financial Inc | 4,907 | $112.0 萬 | 0.39% | +224+4.8% | 加碼 |
| MML Investors Services, LLC | 4,953 | $113.0 萬 | 0.01% | +175+3.7% | 加碼 |
| Hudson Bay Capital Management LP | 5,000 | $114.1 萬 | 0.01% | +5,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 5,092 | $116.2 萬 | 0.10% | +63+1.3% | 加碼 |
| FDx Advisors, Inc. | 5,150 | $117.5 萬 | 0.03% | +491+10.5% | 加碼 |
| Blackhawk Capital Partners LLC. | 5,156 | $117.7 萬 | 0.71% | +464+9.9% | 加碼 |
| Sawtooth Solutions, LLC | 5,180 | $118.2 萬 | 0.13% | +3,170+157.7% | 加碼 |
| M&T Bank Corp | 5,237 | $119.5 萬 | 0.01% | −66−1.2% | 減碼 |
| Biltmore Capital Advisors LLC | 5,297 | $120.9 萬 | 0.20% | +355+7.2% | 加碼 |
| Stiles Financial Services Inc | 5,382 | $122.8 萬 | 0.59% | +5,382 | 新進 |
| Harbour Investments, Inc. | 5,386 | $122.9 萬 | 0.07% | −1,932−26.4% | 減碼 |
| CIBC Asset Management Inc | 5,433 | $124.0 萬 | 0.00% | +57+1.1% | 加碼 |
| SG Americas Securities, LLC | 5,481 | $125.1 萬 | 0.01% | −145,045−96.4% | 減碼 |
| First Hawaiian Bank | 5,485 | $125.2 萬 | 0.04% | −90−1.6% | 減碼 |
| Opes Wealth Management LLC | 5,500 | $125.5 萬 | 0.39% | 00.0% | 不變 |
| Lavaca Capital LLC | 5,500 | $125.5 萬 | 0.56% | +1,564+39.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,569 | $127.1 萬 | 0.21% | +609+12.3% | 加碼 |
| Integrated Investment Consultants, LLC | 5,585 | $127.4 萬 | 0.34% | +1,094+24.4% | 加碼 |
| Aft, Forsyth & Company, Inc. | 5,708 | $130.3 萬 | 0.67% | −800−12.3% | 減碼 |
| Natixis | 5,722 | $130.6 萬 | 0.00% | −54,500−90.5% | 減碼 |
| Cornercap Investment Counsel Inc | 5,745 | $131.1 萬 | 0.19% | −1,556−21.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,761 | $131.5 萬 | 0.03% | +380+7.1% | 加碼 |
| King Luther Capital Management Corp | 5,770 | $131.7 萬 | 0.01% | −1,110−16.1% | 減碼 |