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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 18,638 | $425.3 萬 | 0.01% | −2,354−11.2% | 減碼 |
| Private Advisor Group, LLC | 18,769 | $428.3 萬 | 0.03% | −7,593−28.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,889 | $431.0 萬 | 0.06% | −4,000−17.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,384 | $442.3 萬 | 0.02% | −42−0.2% | 減碼 |
| Diker Management LLC | 20,000 | $456.4 萬 | 3.12% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,433 | $466.3 萬 | 0.03% | −851−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,733 | $466.3 萬 | 0.01% | +3,653+21.4% | 加碼 |
| CIBC World Markets Inc. | 20,473 | $467.2 萬 | 0.02% | +4,085+24.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 20,772 | $474.0 萬 | 0.09% | +3,288+18.8% | 加碼 |
| Laurion Capital Management LP | 21,100 | $481.5 萬 | 0.08% | +21,100 | 新進 |
| Utah Retirement Systems | 21,344 | $487.1 萬 | 0.06% | +300+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 22,403 | $511.2 萬 | 0.03% | +493+2.3% | 加碼 |
| Yarbrough Capital, LLC | 23,385 | $533.6 萬 | 0.29% | +23,385 | 新進 |
| USS Investment Management Ltd | 24,070 | $549.5 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 23,291 | $550.1 萬 | 0.03% | +1,410+6.4% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 24,224 | $552.8 萬 | 2.65% | +1,893+8.5% | 加碼 |
| Forsta Ap-Fonden | 24,500 | $559.1 萬 | 0.06% | +1,800+7.9% | 加碼 |
| Aigen Investment Management, LP | 25,228 | $562.0 萬 | 0.34% | +22,018+685.9% | 加碼 |
| GAM Holding AG | 15,684 | $564.5 萬 | 0.25% | −56,409−78.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 24,937 | $569.1 萬 | 0.41% | +1,147+4.8% | 加碼 |
| Creative Planning | 25,245 | $576.1 萬 | 0.01% | +1,016+4.2% | 加碼 |
| Lido Advisors, LLC | 25,659 | $585.5 萬 | 0.11% | −1,436−5.3% | 減碼 |
| Accomplice Associates II, LLC | 25,795 | $588.6 萬 | 7.49% | +25,795 | 新進 |
| Cubist Systematic Strategies, LLC | 25,833 | $589.5 萬 | 0.06% | −20,161−43.8% | 減碼 |
| Clare Market Investments LLC | 28,262 | $644.9 萬 | 1.81% | −5,263−15.7% | 減碼 |
| Handelsbanken Fonder AB | 28,420 | $648.5 萬 | 0.03% | −24,040−45.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,600 | $651.9 萬 | 1.91% | 00.0% | 不變 |
| Sigma Planning Corp | 29,610 | $675.7 萬 | 0.19% | −398−1.3% | 減碼 |
| HighTower Advisors, LLC | 29,653 | $676.2 萬 | 0.01% | −1,468−4.7% | 減碼 |
| J. Goldman & Co LP | 29,635 | $676.3 萬 | 0.62% | +29,635 | 新進 |
| Shellback Capital, LP | 30,000 | $684.6 萬 | 0.40% | +30,000 | 新進 |
| Soviero Asset Management, LP | 30,000 | $684.6 萬 | 1.61% | +30,000 | 新進 |
| Envestnet Asset Management Inc | 30,514 | $696.3 萬 | 0.00% | +4,943+19.3% | 加碼 |
| Arizona State Retirement System | 31,882 | $727.5 萬 | 0.06% | −243−0.8% | 減碼 |
| Korea Investment CORP | 32,300 | $737.1 萬 | 0.02% | −18,000−35.8% | 減碼 |
| Force Hill Capital Management LP | 32,640 | $744.8 萬 | 2.21% | −1,025−3.0% | 減碼 |
| Lazard Asset Management LLC | 32,740 | $747.1 萬 | 0.01% | −8,158−19.9% | 減碼 |
| Empirical Capital Management, LLC | 33,000 | $753.1 萬 | 7.44% | +28,000+560.0% | 加碼 |
| Gamble Jones Investment Counsel | 34,070 | $777.5 萬 | 0.46% | +12,728+59.6% | 加碼 |
| Titleist Asset Management, Ltd. | 34,980 | $798.2 萬 | 1.58% | +34,980 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,300 | $805.5 萬 | 0.07% | +4,600+15.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 35,412 | $808.1 萬 | 0.31% | +4,497+14.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 35,561 | $811.5 萬 | 0.04% | +10,965+44.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,500 | $855.8 萬 | 0.22% | +29,200+351.8% | 加碼 |
| Teacher Retirement System of Texas | 38,464 | $877.7 萬 | 0.04% | −3,013−7.3% | 減碼 |
| Storebrand Asset Management AS | 38,679 | $882.7 萬 | 0.04% | −5,567−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,878 | $887.2 萬 | 0.04% | +1,379+3.7% | 加碼 |
| STRS Ohio | 39,323 | $897.3 萬 | 0.03% | −1,756−4.3% | 減碼 |
| Victory Capital Management Inc | 39,397 | $899.0 萬 | 0.01% | −194,800−83.2% | 減碼 |
| Aviva PLC | 39,952 | $911.7 萬 | 0.04% | −7,832−16.4% | 減碼 |
| Two Sigma Investments, LP | 40,595 | $926.4 萬 | 0.02% | +18,500+83.7% | 加碼 |
| Royal London Asset Management Ltd | 41,490 | $947.1 萬 | 0.04% | +890+2.2% | 加碼 |
| Nomura Holdings Inc | 43,120 | $984.1 萬 | 0.06% | +5,968+16.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,389 | $990.1 萬 | 0.05% | +13,801+46.6% | 加碼 |
| Banque Pictet & Cie SA | 43,684 | $996.9 萬 | 0.07% | +43,684 | 新進 |
| Leonteq Securities AG | 45,055 | $1,028 萬 | 0.46% | +16,695+58.9% | 加碼 |
| Metavasi Capital LP | 45,397 | $1,036 萬 | 5.72% | +45,397 | 新進 |
| HAP Trading, LLC | 46,533 | $1,062 萬 | 0.74% | +18,715+67.3% | 加碼 |
| Capitolis Advisors LLC | 46,547 | $1,062 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 47,400 | $1,082 萬 | 0.13% | +47,400 | 新進 |
| Swedbank AB | 46,201 | $1,091 萬 | 0.02% | −650−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,579 | $1,133 萬 | 0.05% | +3,091+6.8% | 加碼 |
| Asset Management One Co.,Ltd. | 50,607 | $1,138 萬 | 0.04% | +566+1.1% | 加碼 |
| Panagora Asset Management Inc | 50,441 | $1,151 萬 | 0.06% | −23,418−31.7% | 減碼 |
| Stifel Financial Corp | 51,228 | $1,169 萬 | 0.02% | −35,259−40.8% | 減碼 |
| Toronto Dominion Bank | 51,246 | $1,169 萬 | 0.02% | −115,489−69.3% | 減碼 |
| National Bank of Canada | 52,337 | $1,194 萬 | 0.05% | +52,337 | 新進 |
| FIL Ltd | 54,475 | $1,243 萬 | 0.01% | +3,139+6.1% | 加碼 |
| Pictet Asset Management SA | 54,707 | $1,248 萬 | 0.01% | +3,032+5.9% | 加碼 |
| Alliancebernstein L.P. | 55,256 | $1,261 萬 | 0.00% | −6,231−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 55,833 | $1,274 萬 | 0.03% | −2,001−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 56,673 | $1,293 萬 | 0.19% | +6,100+12.1% | 加碼 |
| Silicon Valley Community Foundation | 57,548 | $1,313 萬 | 0.87% | −3,658−6.0% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $1,317 萬 | 1.83% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 57,882 | $1,321 萬 | 0.07% | −2,540−4.2% | 減碼 |
| Raymond James & Associates | 59,824 | $1,365 萬 | 0.01% | +6,033+11.2% | 加碼 |
| Principal Financial Group Inc | 61,029 | $1,393 萬 | 0.01% | +800+1.3% | 加碼 |
| Millennium Management LLC | 61,209 | $1,397 萬 | 0.02% | +2,878+4.9% | 加碼 |
| Calamos Advisors LLC | 61,792 | $1,410 萬 | 0.06% | −1,226−1.9% | 減碼 |
| IMC-Chicago, LLC | 62,834 | $1,434 萬 | 0.59% | +62,834 | 新進 |
| Public Employees Retirement System of Ohio | 64,224 | $1,466 萬 | 0.05% | −8,542−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,481 | $1,472 萬 | 0.03% | −1,819−2.7% | 減碼 |
| TCW Group Inc | 64,592 | $1,474 萬 | 0.12% | −6,612−9.3% | 減碼 |
| Privium Fund Management B.V. | 63,410 | $1,498 萬 | 2.98% | +63,410 | 新進 |
| United Maritime Capital LLC | 66,683 | $1,522 萬 | 17.53% | +48,553+267.8% | 加碼 |
| Spence Asset Management | 67,918 | $1,550 萬 | 3.84% | +3,390+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,153 | $1,555 萬 | 0.05% | +151+0.2% | 加碼 |
| EULAV Asset Management | 68,000 | $1,586 萬 | 0.40% | +68,000 | 新進 |
| Lord, Abbett & Co. LLC | 70,259 | $1,603 萬 | 0.04% | +20,432+41.0% | 加碼 |
| Highside Global Management LLC | 73,221 | $1,671 萬 | 6.59% | +23,100+46.1% | 加碼 |
| SEI Investments Co | 76,009 | $1,723 萬 | 0.03% | +9,616+14.5% | 加碼 |
| Great West Life Assurance Co | 76,879 | $1,750 萬 | 0.04% | +2,228+3.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 77,670 | $1,772 萬 | 0.85% | −52,272−40.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 83,058 | $1,895 萬 | 0.17% | +900+1.1% | 加碼 |
| Eaton Vance Management | 83,761 | $1,911 萬 | 0.02% | +23,258+38.4% | 加碼 |
| MAI Capital Management | 87,274 | $1,992 萬 | 0.32% | +10,816+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 92,094 | $2,102 萬 | 0.01% | +10,745+13.2% | 加碼 |
| Jennison Associates LLC | 92,311 | $2,107 萬 | 0.01% | −23,120−20.0% | 減碼 |
| APG Asset Management N.V. | 106,140 | $2,130 萬 | 0.04% | −16,326−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 95,748 | $2,185 萬 | 0.04% | +11,961+14.3% | 加碼 |