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、17 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。
2022 年第 1 季 13F 持有人
Roku, Inc 在 2022/3/31 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
- 652
- 較 2021 年第 4 季 −131 家
- 持有股數
- 9,288 萬
- 較 2021 年第 4 季 −16.5 萬 (−0.2%)
- 總市值
- $116.5 億
- 較 2021 年第 4 季 −$95.7 億 (−45.1%)
- 新進機構
- 87
- 另有 232 家加碼
- 清倉機構
- 218
- 另有 233 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,483,460 | $13.1 億 | 0.03% | +434,663+4.3% | 加碼 |
| FMR LLC | 10,479,711 | $13.1 億 | 0.10% | +1,176,041+12.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,271,196 | $10.4 億 | 4.33% | +2,237,618+37.1% | 加碼 |
| BlackRock Inc. | 6,948,836 | $8.70 億 | 0.02% | −427,352−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,634,379 | $5.81 億 | 0.39% | +719,792+18.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $5.44 億 | 4.00% | +724,782+20.2% | 加碼 |
| Wellington Management Group LLP | 4,174,003 | $5.23 億 | 0.09% | +2,057,633+97.2% | 加碼 |
| Baillie Gifford & Co | 3,557,798 | $4.46 億 | 0.31% | −86,607−2.4% | 減碼 |
| Renaissance Technologies LLC | 2,808,100 | $3.52 億 | 0.41% | +2,486,100+772.1% | 加碼 |
| State Street Corp | 2,481,519 | $3.11 億 | 0.02% | +15,845+0.6% | 加碼 |
| Allianz Asset Management GmbH | 1,992,537 | $2.50 億 | 0.20% | −460,145−18.8% | 減碼 |
| Geode Capital Management, LLC | 1,537,821 | $1.92 億 | 0.02% | +24,418+1.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,487,701 | $1.86 億 | 1.72% | −110,302−6.9% | 減碼 |
| Franklin Resources Inc | 1,147,362 | $1.44 億 | 0.06% | +161,062+16.3% | 加碼 |
| JPMorgan Chase & Co | 1,128,823 | $1.41 億 | 0.02% | −1,668,787−59.7% | 減碼 |
| Morgan Stanley | 1,015,784 | $1.27 億 | 0.02% | +193,162+23.5% | 加碼 |
| Susquehanna International Group, LLP | 853,184 | $1.07 億 | 0.16% | +604,876+243.6% | 加碼 |
| Norges Bank | 818,776 | $1.03 億 | 0.02% | −59,694−6.8% | 減碼 |
| Agf Investments Inc. | 786,499 | $9,853 萬 | 0.74% | +509,067+183.5% | 加碼 |
| Northern Trust Corp | 724,786 | $9,080 萬 | 0.02% | +6,420+0.9% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 677,215 | $8,484 萬 | 8.17% | +677,215 | 新進 |
| Legal & General Group Plc | 630,880 | $7,903 萬 | 0.02% | +46,865+8.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 609,161 | $7,631 萬 | 0.10% | +175,937+40.6% | 加碼 |
| Hyperion Asset Management Ltd | 606,799 | $7,601 萬 | 3.15% | +218,081+56.1% | 加碼 |
| Janus Henderson Group PLC | 552,877 | $6,926 萬 | 0.03% | −529,178−48.9% | 減碼 |
| Barclays PLC | 550,447 | $6,895 萬 | 0.06% | −125,853−18.6% | 減碼 |
| Oakmont Corp | 548,793 | $6,875 萬 | 6.39% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 543,241 | $6,805 萬 | 0.09% | −390,010−41.8% | 減碼 |
| Swiss National Bank | 509,848 | $6,387 萬 | 0.04% | +67,400+15.2% | 加碼 |
| Citigroup Inc | 437,988 | $5,487 萬 | 0.06% | +141,966+48.0% | 加碼 |
| Marshall Wace, LLP | 389,341 | $4,877 萬 | 0.10% | +221,542+132.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 387,429 | $4,853 萬 | 0.10% | +221,203+133.1% | 加碼 |
| UBS Asset Management Americas Inc | 382,154 | $4,787 萬 | 0.02% | +7,276+1.9% | 加碼 |
| Bank of America Corp | 381,876 | $4,784 萬 | 0.01% | −389,137−50.5% | 減碼 |
| Bank of New York Mellon Corp | 378,995 | $4,748 萬 | 0.01% | −231,617−37.9% | 減碼 |
| Frontier Capital Management Co LLC | 375,522 | $4,704 萬 | 0.43% | +77,456+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 369,593 | $4,630 萬 | 0.01% | +12,436+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 378,925 | $4,566 萬 | 0.01% | −226,003−37.4% | 減碼 |
| Goldman Sachs Group Inc | 346,118 | $4,336 萬 | 0.01% | −523,538−60.2% | 減碼 |
| American Century Companies Inc | 345,384 | $4,327 萬 | 0.03% | −925,259−72.8% | 減碼 |
| Deutsche Bank AG | 339,231 | $4,250 萬 | 0.02% | −90,704−21.1% | 減碼 |
| Squarepoint Ops LLC | 332,213 | $4,162 萬 | 0.31% | +94,297+39.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 331,887 | $4,157 萬 | 0.05% | −410,844−55.3% | 減碼 |
| Bank of Montreal | 315,587 | $4,101 萬 | 0.02% | −287,487−47.7% | 減碼 |
| Voloridge Investment Management, LLC | 290,050 | $3,634 萬 | 0.21% | +290,050 | 新進 |
| Invesco Ltd. | 286,701 | $3,592 萬 | 0.01% | −1,843−0.6% | 減碼 |
| Cypress Funds LLC | 261,851 | $3,280 萬 | 3.73% | −25,000−8.7% | 減碼 |
| AQR Capital Management LLC | 259,534 | $3,251 萬 | 0.06% | +248,347+2,220.0% | 加碼 |
| Walleye Trading LLC | 253,880 | $3,180 萬 | 0.65% | −325,320−56.2% | 減碼 |
| CTC LLC | 246,315 | $3,086 萬 | 0.57% | +116,814+90.2% | 加碼 |
| Firsthand Capital Management, Inc. | 240,000 | $3,007 萬 | 15.63% | 00.0% | 不變 |
| Jag Capital Management, LLC | 90,500 | $2,948 萬 | 2.94% | −12,210−11.9% | 減碼 |
| UBS Group AG | 224,831 | $2,816 萬 | 0.01% | +65,907+41.5% | 加碼 |
| Price T Rowe Associates Inc | 219,763 | $2,753 萬 | 0.00% | −974,877−81.6% | 減碼 |
| California Public Employees Retirement System | 213,302 | $2,672 萬 | 0.02% | −41,842−16.4% | 減碼 |
| Millennium Management LLC | 207,081 | $2,594 萬 | 0.03% | +145,872+238.3% | 加碼 |
| California State Teachers Retirement System | 196,387 | $2,460 萬 | 0.03% | −10,266−5.0% | 減碼 |
| Wells Fargo & Company | 195,824 | $2,453 萬 | 0.01% | −65,048−24.9% | 減碼 |
| Citadel Advisors LLC | 193,548 | $2,425 萬 | 0.03% | −198,706−50.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 176,392 | $2,210 萬 | 0.19% | +150,559+582.8% | 加碼 |
| Nordea Investment Management AB | 166,164 | $2,136 萬 | 0.03% | +7,386+4.7% | 加碼 |
| Atreides Management, LP | 157,383 | $1,972 萬 | 0.70% | −382,382−70.8% | 減碼 |
| Man Group plc | 148,650 | $1,862 萬 | 0.07% | −165,185−52.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,941 | $1,778 萬 | 0.03% | −792−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 140,231 | $1,757 萬 | 0.01% | −35,104−20.0% | 減碼 |
| Blair William & Co | 139,961 | $1,753 萬 | 0.06% | −102,947−42.4% | 減碼 |
| New York State Common Retirement Fund | 139,791 | $1,751 萬 | 0.02% | +703+0.5% | 加碼 |
| Jane Street Group, LLC | 134,803 | $1,689 萬 | 0.03% | −1,175,103−89.7% | 減碼 |
| Scout Investments, Inc. | 133,617 | $1,674 萬 | 0.27% | +133,617 | 新進 |
| PEAK6 Investments LLC | 132,874 | $1,665 萬 | 0.50% | +132,874 | 新進 |
| State of Wisconsin Investment Board | 128,023 | $1,604 萬 | 0.03% | −75,426−37.1% | 減碼 |
| Credit Suisse AG | 126,572 | $1,586 萬 | 0.01% | −25,237−16.6% | 減碼 |
| Canada Pension Plan Investment Board | 119,809 | $1,501 萬 | 0.02% | −607−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,487 | $1,497 萬 | 0.03% | −2,147−1.8% | 減碼 |
| Two Sigma Investments, LP | 114,018 | $1,428 萬 | 0.04% | +73,423+180.9% | 加碼 |
| LPL Financial LLC | 112,678 | $1,412 萬 | 0.01% | −9,615−7.9% | 減碼 |
| Capital Fund Management S.A. | 109,189 | $1,368 萬 | 0.36% | −5,184−4.5% | 減碼 |
| Rhumbline Advisers | 108,547 | $1,360 萬 | 0.02% | −6,642−5.8% | 減碼 |
| HBK Investments L P | 106,567 | $1,335 萬 | 0.26% | +106,567 | 新進 |
| Royal Bank of Canada | 105,229 | $1,318 萬 | 0.00% | −3,192−2.9% | 減碼 |
| Wolverine Trading, LLC | 100,460 | $1,306 萬 | 0.38% | −39,691−28.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 103,549 | $1,297 萬 | 0.13% | +20,491+24.7% | 加碼 |
| Eaton Vance Management | 101,668 | $1,274 萬 | 0.01% | +17,907+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 94,224 | $1,181 萬 | 0.00% | +2,130+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 92,055 | $1,150 萬 | 0.02% | −3,693−3.9% | 減碼 |
| MAI Capital Management | 90,368 | $1,132 萬 | 0.19% | +3,094+3.5% | 加碼 |
| Highside Global Management LLC | 89,221 | $1,118 萬 | 5.24% | +16,000+21.9% | 加碼 |
| Simplex Trading, LLC | 86,260 | $1,081 萬 | 0.34% | +86,260 | 新進 |
| HSBC Holdings PLC | 83,520 | $1,056 萬 | 0.01% | −245,825−74.6% | 減碼 |
| Kerrisdale Advisers, LLC | 83,772 | $1,049 萬 | 3.21% | +83,772 | 新進 |
| APG Asset Management N.V. | 91,206 | $1,027 萬 | 0.02% | −14,934−14.1% | 減碼 |
| Raymond James & Associates | 81,877 | $1,026 萬 | 0.01% | +22,053+36.9% | 加碼 |
| Great West Life Assurance Co | 76,720 | $1,017 萬 | 0.02% | −159−0.2% | 減碼 |
| EULAV Asset Management | 78,000 | $977.1 萬 | 0.29% | +10,000+14.7% | 加碼 |
| Maven Securities LTD | 74,672 | $935.4 萬 | 1.93% | +74,672 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 73,252 | $917.6 萬 | 0.02% | +8,771+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,737 | $898.6 萬 | 0.03% | +3,584+5.3% | 加碼 |
| Lord, Abbett & Co. LLC | 69,439 | $869.9 萬 | 0.02% | −820−1.2% | 減碼 |
| Spence Asset Management | 69,148 | $866.2 萬 | 2.33% | +1,230+1.8% | 加碼 |
| Amundi | 71,085 | $832.9 萬 | 0.01% | −74,811−51.3% | 減碼 |