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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 90,500 | $2,948 萬 | 2.94% | −12,210−11.9% | 減碼 |
| Firsthand Capital Management, Inc. | 240,000 | $3,007 萬 | 15.63% | 00.0% | 不變 |
| CTC LLC | 246,315 | $3,086 萬 | 0.57% | +116,814+90.2% | 加碼 |
| Walleye Trading LLC | 253,880 | $3,180 萬 | 0.65% | −325,320−56.2% | 減碼 |
| AQR Capital Management LLC | 259,534 | $3,251 萬 | 0.06% | +248,347+2,220.0% | 加碼 |
| Cypress Funds LLC | 261,851 | $3,280 萬 | 3.73% | −25,000−8.7% | 減碼 |
| Invesco Ltd. | 286,701 | $3,592 萬 | 0.01% | −1,843−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 290,050 | $3,634 萬 | 0.21% | +290,050 | 新進 |
| Bank of Montreal | 315,587 | $4,101 萬 | 0.02% | −287,487−47.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 331,887 | $4,157 萬 | 0.05% | −410,844−55.3% | 減碼 |
| Squarepoint Ops LLC | 332,213 | $4,162 萬 | 0.31% | +94,297+39.6% | 加碼 |
| Deutsche Bank AG | 339,231 | $4,250 萬 | 0.02% | −90,704−21.1% | 減碼 |
| American Century Companies Inc | 345,384 | $4,327 萬 | 0.03% | −925,259−72.8% | 減碼 |
| Goldman Sachs Group Inc | 346,118 | $4,336 萬 | 0.01% | −523,538−60.2% | 減碼 |
| Nuveen Asset Management, LLC | 378,925 | $4,566 萬 | 0.01% | −226,003−37.4% | 減碼 |
| Charles Schwab Investment Management Inc | 369,593 | $4,630 萬 | 0.01% | +12,436+3.5% | 加碼 |
| Frontier Capital Management Co LLC | 375,522 | $4,704 萬 | 0.43% | +77,456+26.0% | 加碼 |
| Bank of New York Mellon Corp | 378,995 | $4,748 萬 | 0.01% | −231,617−37.9% | 減碼 |
| Bank of America Corp | 381,876 | $4,784 萬 | 0.01% | −389,137−50.5% | 減碼 |
| UBS Asset Management Americas Inc | 382,154 | $4,787 萬 | 0.02% | +7,276+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 387,429 | $4,853 萬 | 0.10% | +221,203+133.1% | 加碼 |
| Marshall Wace, LLP | 389,341 | $4,877 萬 | 0.10% | +221,542+132.0% | 加碼 |
| Citigroup Inc | 437,988 | $5,487 萬 | 0.06% | +141,966+48.0% | 加碼 |
| Swiss National Bank | 509,848 | $6,387 萬 | 0.04% | +67,400+15.2% | 加碼 |
| Artisan Partners Limited Partnership | 543,241 | $6,805 萬 | 0.09% | −390,010−41.8% | 減碼 |
| Oakmont Corp | 548,793 | $6,875 萬 | 6.39% | 00.0% | 不變 |
| Barclays PLC | 550,447 | $6,895 萬 | 0.06% | −125,853−18.6% | 減碼 |
| Janus Henderson Group PLC | 552,877 | $6,926 萬 | 0.03% | −529,178−48.9% | 減碼 |
| Hyperion Asset Management Ltd | 606,799 | $7,601 萬 | 3.15% | +218,081+56.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 609,161 | $7,631 萬 | 0.10% | +175,937+40.6% | 加碼 |
| Legal & General Group Plc | 630,880 | $7,903 萬 | 0.02% | +46,865+8.0% | 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 |
| Northern Trust Corp | 724,786 | $9,080 萬 | 0.02% | +6,420+0.9% | 加碼 |
| Agf Investments Inc. | 786,499 | $9,853 萬 | 0.74% | +509,067+183.5% | 加碼 |
| Norges Bank | 818,776 | $1.03 億 | 0.02% | −59,694−6.8% | 減碼 |
| Susquehanna International Group, LLP | 853,184 | $1.07 億 | 0.16% | +604,876+243.6% | 加碼 |
| Morgan Stanley | 1,015,784 | $1.27 億 | 0.02% | +193,162+23.5% | 加碼 |
| JPMorgan Chase & Co | 1,128,823 | $1.41 億 | 0.02% | −1,668,787−59.7% | 減碼 |
| Franklin Resources Inc | 1,147,362 | $1.44 億 | 0.06% | +161,062+16.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,487,701 | $1.86 億 | 1.72% | −110,302−6.9% | 減碼 |
| Geode Capital Management, LLC | 1,537,821 | $1.92 億 | 0.02% | +24,418+1.6% | 加碼 |
| Allianz Asset Management GmbH | 1,992,537 | $2.50 億 | 0.20% | −460,145−18.8% | 減碼 |
| State Street Corp | 2,481,519 | $3.11 億 | 0.02% | +15,845+0.6% | 加碼 |
| Renaissance Technologies LLC | 2,808,100 | $3.52 億 | 0.41% | +2,486,100+772.1% | 加碼 |
| Baillie Gifford & Co | 3,557,798 | $4.46 億 | 0.31% | −86,607−2.4% | 減碼 |
| Wellington Management Group LLP | 4,174,003 | $5.23 億 | 0.09% | +2,057,633+97.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $5.44 億 | 4.00% | +724,782+20.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,634,379 | $5.81 億 | 0.39% | +719,792+18.4% | 加碼 |
| BlackRock Inc. | 6,948,836 | $8.70 億 | 0.02% | −427,352−5.8% | 減碼 |
| 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 |
| FMR LLC | 10,479,711 | $13.1 億 | 0.10% | +1,176,041+12.6% | 加碼 |
| Vanguard Group Inc | 10,483,460 | $13.1 億 | 0.03% | +434,663+4.3% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −730,043−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −271,210−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −245,350−100.0% | 清倉 |
| Ogborne Capital Management, LLC | 0 | $0 | 0.00% | −231,250−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −193,000−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −171,497−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −142,700−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −97,783−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −92,311−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −77,670−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −64,592−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −56,673−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −47,400−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −46,547−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −45,397−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −29,635−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,228−100.0% | 清倉 |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −24,224−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,954−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −15,356−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,701−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| Proem Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,382−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −8,459−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,836−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −5,842−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,745−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,485−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −5,156−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,611−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,193−100.0% | 清倉 |