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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 27,911 | $349.6 萬 | 0.03% | +27,911 | 新進 |
| Toronto Dominion Bank | 28,050 | $351.3 萬 | 0.01% | −23,196−45.3% | 減碼 |
| Aviance Capital Partners, LLC | 28,440 | $356.3 萬 | 0.65% | +26,420+1,307.9% | 加碼 |
| Korea Investment CORP | 28,800 | $360.8 萬 | 0.01% | −3,500−10.8% | 減碼 |
| Key Square Capital Management LLC | 29,150 | $365.2 萬 | 1.47% | +29,150 | 新進 |
| Storebrand Asset Management AS | 29,796 | $373.3 萬 | 0.02% | −8,883−23.0% | 減碼 |
| TD Asset Management Inc | 30,245 | $378.8 萬 | 0.00% | −144,960−82.7% | 減碼 |
| StoneX Group Inc. | 30,361 | $380.3 萬 | 0.31% | +30,361 | 新進 |
| Putnam Investments LLC | 30,377 | $380.5 萬 | 0.01% | −77,352−71.8% | 減碼 |
| SEI Investments Co | 31,430 | $392.5 萬 | 0.01% | −44,579−58.6% | 減碼 |
| Arizona State Retirement System | 32,299 | $404.6 萬 | 0.03% | +417+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,300 | $417.1 萬 | 0.05% | +33,300 | 新進 |
| Gamble Jones Investment Counsel | 34,113 | $427.3 萬 | 0.27% | +43+0.1% | 加碼 |
| Aviva PLC | 35,041 | $439.0 萬 | 0.02% | −4,911−12.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 35,554 | $445.4 萬 | 0.11% | +35,554 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,000 | $451.0 萬 | 0.04% | +700+2.0% | 加碼 |
| Force Hill Capital Management LP | 36,580 | $458.2 萬 | 1.13% | +3,940+12.1% | 加碼 |
| IMC-Chicago, LLC | 37,808 | $473.6 萬 | 0.23% | −25,026−39.8% | 減碼 |
| Quinn Opportunity Partners LLC | 38,171 | $478.2 萬 | 0.28% | +19,771+107.5% | 加碼 |
| STRS Ohio | 38,740 | $485.2 萬 | 0.02% | −583−1.5% | 減碼 |
| Titleist Asset Management, Ltd. | 39,121 | $490.1 萬 | 1.00% | +4,141+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 39,438 | $493.9 萬 | 0.02% | +34,921+773.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 40,532 | $507.8 萬 | 0.22% | +5,120+14.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,146 | $515.4 萬 | 0.02% | +2,268+5.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,650 | $532.3 萬 | 0.07% | +39,736+2,076.1% | 加碼 |
| Royal London Asset Management Ltd | 42,502 | $532.4 萬 | 0.02% | +1,012+2.4% | 加碼 |
| Harspring Capital Management, LLC | 42,500 | $532.4 萬 | 0.88% | +42,500 | 新進 |
| Ameriprise Financial Inc | 43,852 | $546.8 萬 | 0.00% | −142,137−76.4% | 減碼 |
| Occudo Quantitative Strategies LP | 43,699 | $547.4 萬 | 0.46% | +43,699 | 新進 |
| Banque Pictet & Cie SA | 43,988 | $551.0 萬 | 0.04% | +304+0.7% | 加碼 |
| Blueshift Asset Management, LLC | 45,052 | $564.4 萬 | 0.51% | +43,198+2,330.0% | 加碼 |
| GAM Holding AG | 15,684 | $564.5 萬 | 0.28% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 48,478 | $607.2 萬 | 0.02% | −2,129−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,434 | $619.3 萬 | 0.02% | +855+1.8% | 加碼 |
| HHR Asset Management, LLC | 50,881 | $637.4 萬 | 1.15% | +50,881 | 新進 |
| Silicon Valley Community Foundation | 51,290 | $642.5 萬 | 0.33% | −6,258−10.9% | 減碼 |
| Pictet Asset Management SA | 52,134 | $653.1 萬 | 0.01% | −2,573−4.7% | 減碼 |
| Empirical Capital Management, LLC | 53,000 | $663.9 萬 | 6.29% | +20,000+60.6% | 加碼 |
| Swedbank AB | 53,501 | $670.2 萬 | 0.01% | +7,300+15.8% | 加碼 |
| Stifel Financial Corp | 54,720 | $685.6 萬 | 0.01% | +3,492+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,870 | $687.4 萬 | 0.03% | +11,481+26.5% | 加碼 |
| Vontobel Holding Ltd. | 53,117 | $690.2 萬 | 0.06% | +37,898+249.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 55,483 | $695.0 萬 | 0.96% | +55,483 | 新進 |
| Voya Investment Management LLC | 57,263 | $717.4 萬 | 0.01% | −146,421−71.9% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $722.9 萬 | 1.56% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 59,436 | $744.6 萬 | 0.04% | +1,554+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 60,870 | $762.5 萬 | 0.02% | +5,037+9.0% | 加碼 |
| Public Employees Retirement System of Ohio | 62,287 | $780.3 萬 | 0.03% | −1,937−3.0% | 減碼 |
| Privium Fund Management B.V. | 63,410 | $794.3 萬 | 1.79% | 00.0% | 不變 |
| Group One Trading, L.P. | 63,595 | $796.7 萬 | 0.17% | +63,595 | 新進 |
| Alliancebernstein L.P. | 63,993 | $801.6 萬 | 0.00% | +8,737+15.8% | 加碼 |
| Leonteq Securities AG | 64,476 | $807.7 萬 | 0.35% | +19,421+43.1% | 加碼 |
| Amundi | 71,085 | $832.9 萬 | 0.01% | −74,811−51.3% | 減碼 |
| Spence Asset Management | 69,148 | $866.2 萬 | 2.33% | +1,230+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 69,439 | $869.9 萬 | 0.02% | −820−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,737 | $898.6 萬 | 0.03% | +3,584+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,252 | $917.6 萬 | 0.02% | +8,771+13.6% | 加碼 |
| Maven Securities LTD | 74,672 | $935.4 萬 | 1.93% | +74,672 | 新進 |
| EULAV Asset Management | 78,000 | $977.1 萬 | 0.29% | +10,000+14.7% | 加碼 |
| Great West Life Assurance Co | 76,720 | $1,017 萬 | 0.02% | −159−0.2% | 減碼 |
| Raymond James & Associates | 81,877 | $1,026 萬 | 0.01% | +22,053+36.9% | 加碼 |
| APG Asset Management N.V. | 91,206 | $1,027 萬 | 0.02% | −14,934−14.1% | 減碼 |
| Kerrisdale Advisers, LLC | 83,772 | $1,049 萬 | 3.21% | +83,772 | 新進 |
| HSBC Holdings PLC | 83,520 | $1,056 萬 | 0.01% | −245,825−74.6% | 減碼 |
| Simplex Trading, LLC | 86,260 | $1,081 萬 | 0.34% | +86,260 | 新進 |
| Highside Global Management LLC | 89,221 | $1,118 萬 | 5.24% | +16,000+21.9% | 加碼 |
| MAI Capital Management | 90,368 | $1,132 萬 | 0.19% | +3,094+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 92,055 | $1,150 萬 | 0.02% | −3,693−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 94,224 | $1,181 萬 | 0.00% | +2,130+2.3% | 加碼 |
| Eaton Vance Management | 101,668 | $1,274 萬 | 0.01% | +17,907+21.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 103,549 | $1,297 萬 | 0.13% | +20,491+24.7% | 加碼 |
| Wolverine Trading, LLC | 100,460 | $1,306 萬 | 0.38% | −39,691−28.3% | 減碼 |
| Royal Bank of Canada | 105,229 | $1,318 萬 | 0.00% | −3,192−2.9% | 減碼 |
| HBK Investments L P | 106,567 | $1,335 萬 | 0.26% | +106,567 | 新進 |
| Rhumbline Advisers | 108,547 | $1,360 萬 | 0.02% | −6,642−5.8% | 減碼 |
| Capital Fund Management S.A. | 109,189 | $1,368 萬 | 0.36% | −5,184−4.5% | 減碼 |
| LPL Financial LLC | 112,678 | $1,412 萬 | 0.01% | −9,615−7.9% | 減碼 |
| Two Sigma Investments, LP | 114,018 | $1,428 萬 | 0.04% | +73,423+180.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,487 | $1,497 萬 | 0.03% | −2,147−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 119,809 | $1,501 萬 | 0.02% | −607−0.5% | 減碼 |
| Credit Suisse AG | 126,572 | $1,586 萬 | 0.01% | −25,237−16.6% | 減碼 |
| State of Wisconsin Investment Board | 128,023 | $1,604 萬 | 0.03% | −75,426−37.1% | 減碼 |
| PEAK6 Investments LLC | 132,874 | $1,665 萬 | 0.50% | +132,874 | 新進 |
| Scout Investments, Inc. | 133,617 | $1,674 萬 | 0.27% | +133,617 | 新進 |
| Jane Street Group, LLC | 134,803 | $1,689 萬 | 0.03% | −1,175,103−89.7% | 減碼 |
| New York State Common Retirement Fund | 139,791 | $1,751 萬 | 0.02% | +703+0.5% | 加碼 |
| Blair William & Co | 139,961 | $1,753 萬 | 0.06% | −102,947−42.4% | 減碼 |
| Parametric Portfolio Associates LLC | 140,231 | $1,757 萬 | 0.01% | −35,104−20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,941 | $1,778 萬 | 0.03% | −792−0.6% | 減碼 |
| Man Group plc | 148,650 | $1,862 萬 | 0.07% | −165,185−52.6% | 減碼 |
| Atreides Management, LP | 157,383 | $1,972 萬 | 0.70% | −382,382−70.8% | 減碼 |
| Nordea Investment Management AB | 166,164 | $2,136 萬 | 0.03% | +7,386+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,392 | $2,210 萬 | 0.19% | +150,559+582.8% | 加碼 |
| Citadel Advisors LLC | 193,548 | $2,425 萬 | 0.03% | −198,706−50.7% | 減碼 |
| Wells Fargo & Company | 195,824 | $2,453 萬 | 0.01% | −65,048−24.9% | 減碼 |
| California State Teachers Retirement System | 196,387 | $2,460 萬 | 0.03% | −10,266−5.0% | 減碼 |
| Millennium Management LLC | 207,081 | $2,594 萬 | 0.03% | +145,872+238.3% | 加碼 |
| California Public Employees Retirement System | 213,302 | $2,672 萬 | 0.02% | −41,842−16.4% | 減碼 |
| Price T Rowe Associates Inc | 219,763 | $2,753 萬 | 0.00% | −974,877−81.6% | 減碼 |
| UBS Group AG | 224,831 | $2,816 萬 | 0.01% | +65,907+41.5% | 加碼 |