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 |
|---|---|---|---|---|---|
| Clay Northam Wealth Management, LLC | 7,854 | $98.4 萬 | 1.00% | −20−0.3% | 減碼 |
| Derbend Asset Management | 4,364 | $99.6 萬 | 0.97% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,025 | $100.5 萬 | 0.06% | +239+3.1% | 加碼 |
| Corton Capital Inc. | 8,020 | $100.5 萬 | 0.43% | +8,020 | 新進 |
| Truist Financial Corp | 8,138 | $101.9 萬 | 0.00% | −1,759−17.8% | 減碼 |
| Bryn Mawr Trust Co | 8,200 | $102.8 萬 | 0.04% | −700−7.9% | 減碼 |
| Venture Visionary Partners LLC | 8,537 | $106.9 萬 | 0.07% | +4,593+116.5% | 加碼 |
| D.A. Davidson & Co. | 8,542 | $107.0 萬 | 0.01% | +1,044+13.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,582 | $107.5 萬 | 0.01% | +1,493+21.1% | 加碼 |
| Executive Wealth Management, LLC | 8,753 | $109.6 萬 | 0.12% | −297−3.3% | 減碼 |
| Banco Santander, S.A. | 8,808 | $110.3 萬 | 0.01% | +514+6.2% | 加碼 |
| Axxcess Wealth Management, LLC | 8,878 | $111.2 萬 | 0.09% | −895−9.2% | 減碼 |
| Maryland State Retirement & Pension System | 8,874 | $111.2 萬 | 0.03% | 00.0% | 不變 |
| Altrafin AG | 8,955 | $112.2 萬 | 0.44% | +239+2.7% | 加碼 |
| Gotham Asset Management, LLC | 8,962 | $112.3 萬 | 0.03% | +4,554+103.3% | 加碼 |
| Westpac Banking Corp | 9,217 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,352 | $117.1 萬 | 0.03% | +3,181+51.5% | 加碼 |
| Calamos Advisors LLC | 9,400 | $117.8 萬 | 0.00% | −52,392−84.8% | 減碼 |
| Steel Peak Wealth Management LLC | 9,643 | $120.8 萬 | 0.07% | −1,821−15.9% | 減碼 |
| USS Investment Management Ltd | 9,729 | $121.9 萬 | 0.01% | −14,341−59.6% | 減碼 |
| Caas Capital Management LP | 9,750 | $122.1 萬 | 0.21% | −5,684−36.8% | 減碼 |
| Shellback Capital, LP | 10,000 | $125.3 萬 | 0.17% | −20,000−66.7% | 減碼 |
| Allstate Corp | 10,468 | $131.1 萬 | 0.04% | −1,810−14.7% | 減碼 |
| Cetera Investment Advisers | 10,620 | $133.0 萬 | 0.02% | +2,605+32.5% | 加碼 |
| Cutler Group LP | 10,703 | $134.0 萬 | 0.13% | −3,563−25.0% | 減碼 |
| Aquila Investment Management LLC | 11,000 | $137.8 萬 | 0.78% | +3,000+37.5% | 加碼 |
| CWM, LLC | 11,031 | $138.2 萬 | 0.01% | −701−6.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,076 | $138.7 萬 | 0.68% | +2,333+26.7% | 加碼 |
| Cetera Advisor Networks LLC | 11,217 | $140.5 萬 | 0.02% | +561+5.3% | 加碼 |
| Engineers Gate Manager LP | 11,266 | $141.1 萬 | 0.06% | +10,155+914.0% | 加碼 |
| Oppenheimer & Co Inc | 11,568 | $145.0 萬 | 0.03% | −2,343−16.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,683 | $146.3 萬 | 0.37% | −566−4.6% | 減碼 |
| Wedbush Securities Inc | 11,941 | $149.6 萬 | 0.07% | −30.0% | 減碼 |
| Panagora Asset Management Inc | 12,144 | $152.1 萬 | 0.01% | −38,297−75.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,635 | $158.3 萬 | 0.02% | +4,642+58.1% | 加碼 |
| Parkwood LLC | 12,893 | $161.5 萬 | 0.27% | +12,893 | 新進 |
| Amalgamated Bank | 13,251 | $166.0 萬 | 0.01% | +2,889+27.9% | 加碼 |
| Amalgamated Financial Corp. | 13,251 | $166.0 萬 | 0.01% | +13,251 | 新進 |
| Xponance, Inc. | 13,345 | $167.2 萬 | 0.03% | −37−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 13,351 | $167.2 萬 | 0.07% | +4,186+45.7% | 加碼 |
| Twin Capital Management Inc | 13,420 | $168.1 萬 | 0.18% | +4,944+58.3% | 加碼 |
| Nissay Asset Management Corp | 13,444 | $168.4 萬 | 0.01% | +406+3.1% | 加碼 |
| Brookfield Asset Management Inc. | 13,531 | $169.5 萬 | 0.01% | +11,575+591.8% | 加碼 |
| United Maritime Capital LLC | 13,637 | $170.8 萬 | 4.68% | −53,046−79.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,736 | $172.1 萬 | 0.01% | +13,736 | 新進 |
| Boothbay Fund Management, LLC | 14,112 | $176.8 萬 | 0.06% | +11,777+504.4% | 加碼 |
| Daiwa Securities Group Inc. | 14,292 | $179.1 萬 | 0.01% | +2,991+26.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,060 | $181.3 萬 | 0.00% | −6,673−32.2% | 減碼 |
| Kestra Advisory Services, LLC | 14,598 | $182.9 萬 | 0.02% | −3,096−17.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,777 | $185.1 萬 | 0.20% | +4,920+49.9% | 加碼 |
| Advisory Services Network, LLC | 15,176 | $190.1 萬 | 0.06% | +5,313+53.9% | 加碼 |
| PFS Investments Inc. | 15,778 | $197.7 萬 | 0.04% | +8,958+131.3% | 加碼 |
| Russell Investments Group, Ltd. | 15,815 | $198.3 萬 | 0.00% | −290−1.8% | 減碼 |
| National Bank of Canada | 17,874 | $199.6 萬 | 0.01% | −34,463−65.8% | 減碼 |
| Standard Life Aberdeen plc | 15,684 | $200.4 萬 | 0.01% | +1,886+13.7% | 加碼 |
| Centiva Capital, LP | 16,300 | $204.2 萬 | 0.12% | −1,558−8.7% | 減碼 |
| Taylor Wealth Management Partners | 16,630 | $208.3 萬 | 0.84% | −709−4.1% | 減碼 |
| National Pension Service | 16,675 | $208.9 萬 | 0.00% | −179,908−91.5% | 減碼 |
| HighTower Advisors, LLC | 16,655 | $209.0 萬 | 0.00% | −12,998−43.8% | 減碼 |
| Principal Financial Group Inc | 16,861 | $211.3 萬 | 0.00% | −44,168−72.4% | 減碼 |
| DnB Asset Management AS | 17,651 | $221.1 萬 | 0.01% | +1,082+6.5% | 加碼 |
| Envestnet Asset Management Inc | 17,784 | $222.8 萬 | 0.00% | −12,730−41.7% | 減碼 |
| Sigma Planning Corp | 17,931 | $224.6 萬 | 0.07% | −11,679−39.4% | 減碼 |
| IFM Investors Pty Ltd | 18,136 | $227.2 萬 | 0.04% | +2,974+19.6% | 加碼 |
| British Columbia Investment Management Corp | 18,170 | $227.6 萬 | 0.01% | −2,263−11.1% | 減碼 |
| Nomura Holdings Inc | 18,241 | $228.9 萬 | 0.02% | −24,879−57.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,889 | $236.6 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,900 | $236.8 萬 | 0.10% | +18,900 | 新進 |
| Premier Asset Management LLC | 19,157 | $240.0 萬 | 0.75% | +19,157 | 新進 |
| Public Employees Retirement Association of Colorado | 19,271 | $241.4 萬 | 0.01% | −113−0.6% | 減碼 |
| Creative Planning | 19,386 | $242.8 萬 | 0.00% | −5,859−23.2% | 減碼 |
| Private Advisor Group, LLC | 19,392 | $242.9 萬 | 0.02% | +623+3.3% | 加碼 |
| Gateway Investment Advisers LLC | 19,558 | $245.0 萬 | 0.02% | +10,963+127.6% | 加碼 |
| Lazard Asset Management LLC | 19,734 | $247.1 萬 | 0.00% | −13,006−39.7% | 減碼 |
| Xcel Wealth Management, LLC | 19,758 | $247.5 萬 | 0.68% | +1,710+9.5% | 加碼 |
| Wealth Effects LLC | 20,144 | $252.3 萬 | 1.18% | +2,206+12.3% | 加碼 |
| CIBC World Markets Inc. | 20,148 | $252.4 萬 | 0.01% | −325−1.6% | 減碼 |
| Natixis | 20,366 | $255.2 萬 | 0.01% | +14,644+255.9% | 加碼 |
| American Portfolios Advisors | 20,805 | $260.6 萬 | 0.09% | +8,123+64.1% | 加碼 |
| Utah Retirement Systems | 20,944 | $262.4 萬 | 0.03% | −400−1.9% | 減碼 |
| Hampton Road Capital Management LP | 21,234 | $266.0 萬 | 0.82% | +21,234 | 新進 |
| Susquehanna Fundamental Investments, LLC | 21,600 | $270.6 萬 | 0.05% | −15,900−42.4% | 減碼 |
| McDonald Partners LLC | 21,601 | $270.6 萬 | 0.59% | +21,601 | 新進 |
| HAP Trading, LLC | 21,958 | $275.1 萬 | 0.31% | −24,575−52.8% | 減碼 |
| Achmea Investment Management B.V. | 22,086 | $276.7 萬 | 0.07% | +22,086 | 新進 |
| Clare Market Investments LLC | 22,172 | $277.7 萬 | 0.89% | −6,090−21.5% | 減碼 |
| Van Eck Associates Corp | 22,200 | $278.1 萬 | 0.01% | +8,605+63.3% | 加碼 |
| Mackenzie Financial Corp | 22,496 | $281.8 萬 | 0.00% | +3,858+20.7% | 加碼 |
| Forsta Ap-Fonden | 22,600 | $283.1 萬 | 0.03% | −1,900−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,703 | $284.4 萬 | 0.02% | −588−2.5% | 減碼 |
| Victory Capital Management Inc | 31,899 | $296.3 萬 | 0.00% | −7,498−19.0% | 減碼 |
| Nomura Asset Management Co Ltd | 23,703 | $296.9 萬 | 0.02% | +1,300+5.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 23,848 | $298.9 萬 | 0.02% | −11,713−32.9% | 減碼 |
| Teacher Retirement System of Texas | 24,440 | $306.2 萬 | 0.02% | −14,024−36.5% | 減碼 |
| Woodline Partners LP | 24,592 | $308.1 萬 | 0.05% | +24,592 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,069 | $321.1 萬 | 0.18% | 00.0% | 不變 |
| Lido Advisors, LLC | 25,748 | $322.5 萬 | 0.06% | +89+0.3% | 加碼 |
| Accomplice Associates II, LLC | 25,795 | $323.1 萬 | 5.59% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,198 | $340.7 萬 | 0.02% | −1,222−4.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 27,390 | $343.1 萬 | 0.27% | +2,453+9.8% | 加碼 |