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。
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 |
|---|---|---|---|---|---|
| Astrantus Ltd | 3,100 | $38.8 萬 | 0.65% | +300+10.7% | 加碼 |
| Sawtooth Solutions, LLC | 3,171 | $39.7 萬 | 0.05% | −2,009−38.8% | 減碼 |
| Capital Asset Advisory Services LLC | 3,176 | $39.8 萬 | 0.04% | −488−13.3% | 減碼 |
| Commerce Bank | 3,189 | $39.9 萬 | 0.00% | −895−21.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,318 | $41.6 萬 | 0.01% | +3,318 | 新進 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $41.9 萬 | 0.04% | −5,914−63.9% | 減碼 |
| Illinois Municipal Retirement Fund | 3,412 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,446 | $43.2 萬 | 0.00% | −1,095−24.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,481 | $43.6 萬 | 0.00% | −14,898−81.1% | 減碼 |
| Capital Impact Advisors, LLC | 3,480 | $43.6 萬 | 0.32% | +3,480 | 新進 |
| Synergy Financial Group, LTD | 3,488 | $43.7 萬 | 0.46% | 00.0% | 不變 |
| Gabelli Funds LLC | 3,500 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,557 | $44.6 萬 | 0.35% | +9+0.3% | 加碼 |
| Synovus Financial Corp | 3,501 | $44.8 萬 | 0.00% | +1,090+45.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,600 | $45.1 萬 | 0.00% | −2,440−40.4% | 減碼 |
| Toroso Investments, LLC | 3,710 | $46.5 萬 | 0.01% | +1,797+93.9% | 加碼 |
| Advisory Resource Group | 3,716 | $46.6 萬 | 0.15% | +48+1.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,765 | $47.2 萬 | 0.05% | +687+22.3% | 加碼 |
| Centaurus Financial, Inc. | 3,869 | $48.5 萬 | 0.04% | +76+2.0% | 加碼 |
| Garrett Investment Advisors LLC | 3,955 | $49.5 萬 | 0.12% | +1,652+71.7% | 加碼 |
| Nicholas Investment Partners, LP | 3,983 | $49.9 萬 | 0.04% | −4,390−52.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,014 | $50.3 萬 | 0.00% | −192−4.6% | 減碼 |
| Prudential Financial Inc | 4,027 | $50.5 萬 | 0.00% | −938−18.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 4,066 | $50.9 萬 | 0.23% | −9,202−69.4% | 減碼 |
| IHT Wealth Management, LLC | 4,060 | $50.9 萬 | 0.04% | +157+4.0% | 加碼 |
| Avantax Advisory Services, Inc. | 4,005 | $51.1 萬 | 0.01% | +496+14.1% | 加碼 |
| Independent Financial Group, LLC | 4,086 | $51.2 萬 | 0.04% | −192−4.5% | 減碼 |
| AXA S.A. | 4,100 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 4,100 | $51.4 萬 | 0.01% | −17,000−80.6% | 減碼 |
| JustInvest LLC | 4,115 | $51.5 萬 | 0.02% | +2,489+153.1% | 加碼 |
| US Bancorp | 4,116 | $51.6 萬 | 0.00% | −3,986−49.2% | 減碼 |
| Must Asset Management Inc. | 4,047 | $52.5 萬 | 0.26% | +66+1.7% | 加碼 |
| Tru Independence Asset Management 2, LLC | 4,199 | $52.6 萬 | 0.30% | +971+30.1% | 加碼 |
| Paloma Partners Management Co | 4,210 | $52.7 萬 | 0.04% | −5,732−57.7% | 減碼 |
| FIL Ltd | 4,586 | $57.5 萬 | 0.00% | −49,889−91.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,596 | $57.6 萬 | 0.00% | +1,616+54.2% | 加碼 |
| Tower View Investment Management & Research LLC | 4,635 | $58.0 萬 | 0.31% | −11−0.2% | 減碼 |
| Ossiam | 4,700 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,780 | $59.9 萬 | 0.02% | −7,075−59.7% | 減碼 |
| Oxbow Advisors, LLC | 4,920 | $61.6 萬 | 0.06% | +1,150+30.5% | 加碼 |
| Macquarie Group Ltd | 4,995 | $62.6 萬 | 0.00% | −1,705−25.4% | 減碼 |
| Lavaca Capital LLC | 5,000 | $62.6 萬 | 0.27% | −500−9.1% | 減碼 |
| Focused Wealth Management, Inc | 5,022 | $62.9 萬 | 0.10% | +158+3.2% | 加碼 |
| Tobam | 5,094 | $63.8 萬 | 0.03% | +1,677+49.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,119 | $64.1 萬 | 0.00% | −3,700−42.0% | 減碼 |
| Mawer Investment Management Ltd. | 5,116 | $64.1 萬 | 0.00% | +3,855+305.7% | 加碼 |
| Scotia Capital Inc. | 5,132 | $64.3 萬 | 0.00% | +746+17.0% | 加碼 |
| Freestone Capital Holdings, LLC | 5,270 | $66.0 萬 | 0.03% | +5,270 | 新進 |
| Annandale Capital, LLC | 5,300 | $66.4 萬 | 0.26% | +5,300 | 新進 |
| Independent Advisor Alliance | 5,342 | $66.9 萬 | 0.03% | −1,036−16.2% | 減碼 |
| HB Wealth Management, LLC | 5,352 | $67.0 萬 | 0.01% | +5,352 | 新進 |
| Manchester Financial Inc | 5,358 | $67.1 萬 | 0.24% | +451+9.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 5,409 | $67.8 萬 | 0.15% | +5,409 | 新進 |
| Integrated Investment Consultants, LLC | 5,432 | $68.0 萬 | 0.19% | −153−2.7% | 減碼 |
| Stiles Financial Services Inc | 5,443 | $68.2 萬 | 0.34% | +61+1.1% | 加碼 |
| CIBC Asset Management Inc | 5,461 | $68.4 萬 | 0.00% | +28+0.5% | 加碼 |
| Opes Wealth Management LLC | 5,500 | $68.9 萬 | 0.22% | 00.0% | 不變 |
| M&T Bank Corp | 5,564 | $69.7 萬 | 0.00% | +327+6.2% | 加碼 |
| Monetary Management Group Inc | 5,575 | $69.8 萬 | 0.18% | −260−4.5% | 減碼 |
| SG Americas Securities, LLC | 5,577 | $69.9 萬 | 0.01% | +96+1.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,612 | $70.3 萬 | 0.03% | +1,077+23.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,640 | $70.7 萬 | 0.02% | −121−2.1% | 減碼 |
| Delphia (USA) Inc. | 5,662 | $70.9 萬 | 0.53% | +2,826+99.6% | 加碼 |
| V Wealth Advisors LLC | 5,670 | $71.0 萬 | 0.11% | −176−3.0% | 減碼 |
| Merit Financial Group, LLC | 5,717 | $71.6 萬 | 0.04% | +5,717 | 新進 |
| Williams Jones Wealth Management, LLC. | 5,795 | $72.6 萬 | 0.01% | −1,300−18.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,816 | $72.9 萬 | 0.01% | +4,469+331.8% | 加碼 |
| Seven Eight Capital, LP | 5,932 | $74.3 萬 | 0.10% | −3,677−38.3% | 減碼 |
| Dock Street Asset Management Inc | 5,937 | $74.4 萬 | 0.13% | 00.0% | 不變 |
| Caption Management, LLC | 6,000 | $75.2 萬 | 0.05% | +6,000 | 新進 |
| Interchange Capital Partners, LLC | 6,101 | $76.4 萬 | 0.78% | +1,907+45.5% | 加碼 |
| AE Wealth Management LLC | 6,115 | $76.6 萬 | 0.01% | −228−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,133 | $76.8 萬 | 0.00% | −919−13.0% | 減碼 |
| Pathstone Family Office, LLC | 6,113 | $77.2 萬 | 0.02% | +4,354+247.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $79.1 萬 | 0.02% | −49−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,355 | $79.6 萬 | 0.01% | +4,442+232.2% | 加碼 |
| MML Investors Services, LLC | 6,376 | $79.9 萬 | 0.01% | +1,423+28.7% | 加碼 |
| Diversified Trust Co | 6,385 | $80.0 萬 | 0.03% | +7+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 6,531 | $81.8 萬 | 0.04% | +2,080+46.7% | 加碼 |
| Walleye Capital LLC | 6,537 | $81.9 萬 | 0.02% | +4,498+220.6% | 加碼 |
| Schroder Investment Management Group | 6,322 | $82.2 萬 | 0.00% | +2,156+51.8% | 加碼 |
| Phoenix Wealth Advisors | 6,961 | $83.1 萬 | 0.86% | +2,103+43.3% | 加碼 |
| Shell Asset Management Co | 6,675 | $83.6 萬 | 0.02% | −590−8.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,768 | $84.8 萬 | 0.15% | +1,199+21.5% | 加碼 |
| Assenagon Asset Management S.A. | 6,940 | $86.9 萬 | 0.00% | −97,453−93.4% | 減碼 |
| CenterStar Asset Management, LLC | – | $87.4 萬 | 0.61% | – | 新進 |
| FDx Advisors, Inc. | 7,002 | $87.7 萬 | 0.03% | +1,852+36.0% | 加碼 |
| RMB Capital Management, LLC | 7,040 | $88.2 萬 | 0.03% | −256−3.5% | 減碼 |
| Baird Financial Group, Inc. | 7,052 | $88.4 萬 | 0.00% | −1,446−17.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,054 | $88.4 萬 | 0.08% | +1,962+38.5% | 加碼 |
| First Republic Investment Management, Inc. | 7,247 | $90.8 萬 | 0.00% | −1,277−15.0% | 減碼 |
| KBC Group NV | 7,268 | $91.0 萬 | 0.00% | +255+3.6% | 加碼 |
| NuWave Investment Management, LLC | 7,323 | $91.7 萬 | 1.23% | +4,516+160.9% | 加碼 |
| Ocean Capital Management, LLC | 7,321 | $92.6 萬 | 0.38% | −362−4.7% | 減碼 |
| Bridgewater Associates, LP | 7,498 | $93.9 萬 | 0.00% | +7,498 | 新進 |
| MetLife Investment Management | 7,621 | $95.5 萬 | 0.01% | +7,621 | 新進 |
| Nisa Investment Advisors, LLC | 7,650 | $95.8 萬 | 0.01% | +5,940+347.4% | 加碼 |
| Lincoln National Corp | 7,754 | $97.1 萬 | 0.02% | −309−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,762 | $97.2 萬 | 0.01% | −4,333−35.8% | 減碼 |