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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 5,800 | $132.4 萬 | 0.04% | +5,800 | 新進 |
| Monetary Management Group Inc | 5,835 | $133.2 萬 | 0.33% | +3,240+124.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,834 | $133.2 萬 | 0.00% | +4,038+224.8% | 加碼 |
| Highland Capital Management, LLC | 5,842 | $133.3 萬 | 0.08% | −177−2.9% | 減碼 |
| V Wealth Advisors LLC | 5,846 | $133.4 萬 | 0.20% | +688+13.3% | 加碼 |
| Prudential Financial Inc | 4,965 | $134.5 萬 | 0.00% | +888+21.8% | 加碼 |
| Dock Street Asset Management Inc | 5,937 | $135.5 萬 | 0.22% | 00.0% | 不變 |
| Financial Counselors Inc | 6,003 | $137.0 萬 | 0.03% | −1,090−15.4% | 減碼 |
| Ensign Peak Advisors, Inc | 6,040 | $137.8 萬 | 0.00% | +5,240+655.0% | 加碼 |
| Vident Investment Advisory, LLC | 6,171 | $140.8 萬 | 0.04% | −537−8.0% | 減碼 |
| AE Wealth Management LLC | 6,343 | $144.7 萬 | 0.01% | +2,229+54.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,367 | $145.2 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,378 | $145.5 萬 | 0.07% | −3,768−37.1% | 減碼 |
| Diversified Trust Co | 6,378 | $145.5 萬 | 0.05% | +89+1.4% | 加碼 |
| Macquarie Group Ltd | 6,700 | $152.9 萬 | 0.00% | −38,546−85.2% | 減碼 |
| PFS Investments Inc. | 6,820 | $155.6 萬 | 0.03% | +1,725+33.9% | 加碼 |
| KBC Group NV | 7,013 | $160.0 萬 | 0.01% | −6,221−47.0% | 減碼 |
| Janney Montgomery Scott LLC | 7,052 | $160.9 萬 | 0.01% | +146+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,089 | $161.8 萬 | 0.01% | +860+13.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,095 | $161.9 萬 | 0.02% | +4,701+196.4% | 加碼 |
| Mercer Global Advisors Inc | 7,134 | $162.8 萬 | 0.01% | −6,619−48.1% | 減碼 |
| Shell Asset Management Co | 7,265 | $165.8 萬 | 0.03% | +1,284+21.5% | 加碼 |
| RMB Capital Management, LLC | 7,296 | $166.5 萬 | 0.05% | −360−4.7% | 減碼 |
| Alterity Financial Group, LLC | 7,304 | $166.7 萬 | 1.80% | +7,304 | 新進 |
| D.A. Davidson & Co. | 7,498 | $171.3 萬 | 0.02% | +2,723+57.0% | 加碼 |
| Ocean Capital Management, LLC | 7,683 | $175.3 萬 | 0.66% | −218−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 7,705 | $175.8 萬 | 0.03% | +1,324+20.7% | 加碼 |
| Mutual Advisors, LLC | 7,786 | $177.7 萬 | 0.09% | +5,589+254.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,836 | $178.8 萬 | 0.02% | +26+0.3% | 加碼 |
| Clay Northam Wealth Management, LLC | 7,874 | $179.7 萬 | 1.69% | +7,874 | 新進 |
| Aquila Investment Management LLC | 8,000 | $182.6 萬 | 0.88% | +8,000 | 新進 |
| Cetera Investment Advisers | 8,015 | $182.9 萬 | 0.03% | −1,165−12.7% | 減碼 |
| Lincoln National Corp | 8,063 | $184.0 萬 | 0.04% | +3,853+91.5% | 加碼 |
| US Bancorp | 8,102 | $184.9 萬 | 0.00% | +249+3.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,993 | $188.7 萬 | 0.02% | +7,993 | 新進 |
| Banco Santander, S.A. | 8,294 | $189.3 萬 | 0.01% | −85,446−91.2% | 減碼 |
| Nicholas Investment Partners, LP | 8,373 | $191.1 萬 | 0.12% | +2,329+38.5% | 加碼 |
| Insight Advisors, LLC | 8,459 | $193.0 萬 | 0.57% | −4,397−34.2% | 減碼 |
| Twin Capital Management Inc | 8,476 | $193.4 萬 | 0.19% | +2,053+32.0% | 加碼 |
| Baird Financial Group, Inc. | 8,498 | $193.9 萬 | 0.00% | +549+6.9% | 加碼 |
| First Republic Investment Management, Inc. | 8,524 | $194.5 萬 | 0.00% | −15,193−64.1% | 減碼 |
| Gateway Investment Advisers LLC | 8,595 | $196.1 萬 | 0.02% | +603+7.5% | 加碼 |
| Altrafin AG | 8,716 | $198.9 萬 | 0.72% | +8,716 | 新進 |
| Newbridge Financial Services Group, Inc. | 8,743 | $199.5 萬 | 0.94% | +1,649+23.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,819 | $201.2 萬 | 0.00% | +5,000+130.9% | 加碼 |
| Maryland State Retirement & Pension System | 8,874 | $202.5 萬 | 0.05% | 00.0% | 不變 |
| Americana Partners, LLC | 8,900 | $203.0 萬 | 0.37% | +3,725+72.0% | 加碼 |
| Bryn Mawr Trust Co | 8,900 | $203.1 萬 | 0.07% | −75−0.8% | 減碼 |
| Executive Wealth Management, LLC | 9,050 | $206.5 萬 | 0.21% | +426+4.9% | 加碼 |
| Snowden Capital Advisors LLC | 9,165 | $209.1 萬 | 0.11% | −2,270−19.9% | 減碼 |
| Westpac Banking Corp | 9,217 | $210.3 萬 | 0.02% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 9,255 | $211.2 萬 | 0.17% | +276+3.1% | 加碼 |
| GWM Advisors LLC | 9,382 | $214.1 萬 | 0.03% | +1,538+19.6% | 加碼 |
| Seven Eight Capital, LP | 9,609 | $219.3 萬 | 0.39% | +9,609 | 新進 |
| Axxcess Wealth Management, LLC | 9,773 | $223.0 萬 | 0.17% | +9,773 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,857 | $224.9 萬 | 0.23% | +5,713+137.9% | 加碼 |
| Advisory Services Network, LLC | 9,863 | $225.1 萬 | 0.06% | +3,947+66.7% | 加碼 |
| Truist Financial Corp | 9,897 | $225.8 萬 | 0.00% | +1,228+14.2% | 加碼 |
| Paloma Partners Management Co | 9,942 | $226.9 萬 | 0.07% | −758−7.1% | 減碼 |
| Proem Advisors LLC | 10,000 | $228.2 萬 | 3.28% | −23,000−69.7% | 減碼 |
| SlateStone Wealth, LLC | 10,105 | $230.6 萬 | 0.49% | −895−8.1% | 減碼 |
| LRT Capital Management, LLC | 10,241 | $233.7 萬 | 1.78% | +10,241 | 新進 |
| PDT Partners, LLC | 10,300 | $235.0 萬 | 0.18% | −2,100−16.9% | 減碼 |
| Amalgamated Bank | 10,362 | $236.5 萬 | 0.02% | +2,319+28.8% | 加碼 |
| Cetera Advisor Networks LLC | 10,656 | $243.2 萬 | 0.03% | +2,001+23.1% | 加碼 |
| Graham Capital Management, L.P. | 10,701 | $244.1 萬 | 0.14% | −5,886−35.5% | 減碼 |
| AQR Capital Management LLC | 11,187 | $255.3 萬 | 0.00% | −53,085−82.6% | 減碼 |
| Daiwa Securities Group Inc. | 11,301 | $257.9 萬 | 0.02% | +3,206+39.6% | 加碼 |
| Steel Peak Wealth Management LLC | 11,464 | $261.6 萬 | 0.16% | +2,924+34.2% | 加碼 |
| CWM, LLC | 11,732 | $267.7 萬 | 0.02% | +11,732 | 新進 |
| Tudor Investment Corp Et Al | 11,855 | $270.5 萬 | 0.05% | +134+1.1% | 加碼 |
| Wedbush Securities Inc | 11,944 | $272.6 萬 | 0.12% | −89−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,095 | $276.0 萬 | 0.05% | +10,744+795.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 12,249 | $279.5 萬 | 0.66% | −330−2.6% | 減碼 |
| Allstate Corp | 12,278 | $280.2 萬 | 0.05% | +10,158+479.2% | 加碼 |
| American Portfolios Advisors | 12,682 | $289.4 萬 | 0.10% | +1,812+16.7% | 加碼 |
| Nissay Asset Management Corp | 13,038 | $297.5 萬 | 0.02% | +157+1.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 13,268 | $302.8 萬 | 0.87% | +13,268 | 新進 |
| Xponance, Inc. | 13,382 | $305.4 萬 | 0.05% | +164+1.2% | 加碼 |
| Van Eck Associates Corp | 13,595 | $310.2 萬 | 0.01% | −49−0.4% | 減碼 |
| Standard Life Aberdeen plc | 13,798 | $314.9 萬 | 0.01% | +470+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 13,788 | $315.5 萬 | 0.03% | +13,788 | 新進 |
| Oppenheimer & Co Inc | 13,911 | $317.5 萬 | 0.06% | −2,193−13.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,069 | $321.1 萬 | 0.17% | +261+1.9% | 加碼 |
| Cutler Group LP | 14,266 | $325.5 萬 | 0.22% | −32,434−69.5% | 減碼 |
| Maytus Capital Management, LLC | 15,000 | $342.3 萬 | 0.79% | +15,000 | 新進 |
| IFM Investors Pty Ltd | 15,162 | $346.0 萬 | 0.06% | −154−1.0% | 減碼 |
| Avitas Wealth Management LLC | 15,356 | $350.4 萬 | 0.59% | −3,694−19.4% | 減碼 |
| Caas Capital Management LP | 15,434 | $352.2 萬 | 0.32% | +11,100+256.1% | 加碼 |
| Vontobel Holding Ltd. | 15,219 | $359.5 萬 | 0.03% | +1,180+8.4% | 加碼 |
| First Trust Advisors LP | 15,954 | $364.1 萬 | 0.00% | −28,508−64.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,105 | $368.0 萬 | 0.01% | +482+3.1% | 加碼 |
| DnB Asset Management AS | 16,569 | $378.1 萬 | 0.02% | +1,615+10.8% | 加碼 |
| Taylor Wealth Management Partners | 17,339 | $395.7 萬 | 1.39% | −3,531−16.9% | 減碼 |
| Kestra Advisory Services, LLC | 17,694 | $403.8 萬 | 0.04% | +1,268+7.7% | 加碼 |
| Centiva Capital, LP | 17,858 | $407.5 萬 | 0.26% | +7,863+78.7% | 加碼 |
| Wealth Effects LLC | 17,938 | $409.3 萬 | 1.70% | +17,938 | 新進 |
| Xcel Wealth Management, LLC | 18,048 | $411.9 萬 | 1.06% | +749+4.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,379 | $419.5 萬 | 0.01% | −11,125−37.7% | 減碼 |
| Quinn Opportunity Partners LLC | 18,400 | $419.9 萬 | 0.26% | +18,400 | 新進 |