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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 64,476 | $807.7 萬 | 0.35% | +19,421+43.1% | 加碼 |
| Alliancebernstein L.P. | 63,993 | $801.6 萬 | 0.00% | +8,737+15.8% | 加碼 |
| Group One Trading, L.P. | 63,595 | $796.7 萬 | 0.17% | +63,595 | 新進 |
| Privium Fund Management B.V. | 63,410 | $794.3 萬 | 1.79% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 62,287 | $780.3 萬 | 0.03% | −1,937−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 60,870 | $762.5 萬 | 0.02% | +5,037+9.0% | 加碼 |
| Treasurer of the State of North Carolina | 59,436 | $744.6 萬 | 0.04% | +1,554+2.7% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $722.9 萬 | 1.56% | 00.0% | 不變 |
| Voya Investment Management LLC | 57,263 | $717.4 萬 | 0.01% | −146,421−71.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 55,483 | $695.0 萬 | 0.96% | +55,483 | 新進 |
| Vontobel Holding Ltd. | 53,117 | $690.2 萬 | 0.06% | +37,898+249.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,870 | $687.4 萬 | 0.03% | +11,481+26.5% | 加碼 |
| Stifel Financial Corp | 54,720 | $685.6 萬 | 0.01% | +3,492+6.8% | 加碼 |
| Swedbank AB | 53,501 | $670.2 萬 | 0.01% | +7,300+15.8% | 加碼 |
| Empirical Capital Management, LLC | 53,000 | $663.9 萬 | 6.29% | +20,000+60.6% | 加碼 |
| Pictet Asset Management SA | 52,134 | $653.1 萬 | 0.01% | −2,573−4.7% | 減碼 |
| Silicon Valley Community Foundation | 51,290 | $642.5 萬 | 0.33% | −6,258−10.9% | 減碼 |
| HHR Asset Management, LLC | 50,881 | $637.4 萬 | 1.15% | +50,881 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,434 | $619.3 萬 | 0.02% | +855+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 48,478 | $607.2 萬 | 0.02% | −2,129−4.2% | 減碼 |
| GAM Holding AG | 15,684 | $564.5 萬 | 0.28% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 45,052 | $564.4 萬 | 0.51% | +43,198+2,330.0% | 加碼 |
| Banque Pictet & Cie SA | 43,988 | $551.0 萬 | 0.04% | +304+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 43,699 | $547.4 萬 | 0.46% | +43,699 | 新進 |
| Ameriprise Financial Inc | 43,852 | $546.8 萬 | 0.00% | −142,137−76.4% | 減碼 |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,650 | $532.3 萬 | 0.07% | +39,736+2,076.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,146 | $515.4 萬 | 0.02% | +2,268+5.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 40,532 | $507.8 萬 | 0.22% | +5,120+14.5% | 加碼 |
| Rockefeller Capital Management L.P. | 39,438 | $493.9 萬 | 0.02% | +34,921+773.1% | 加碼 |
| Titleist Asset Management, Ltd. | 39,121 | $490.1 萬 | 1.00% | +4,141+11.8% | 加碼 |
| STRS Ohio | 38,740 | $485.2 萬 | 0.02% | −583−1.5% | 減碼 |
| Quinn Opportunity Partners LLC | 38,171 | $478.2 萬 | 0.28% | +19,771+107.5% | 加碼 |
| IMC-Chicago, LLC | 37,808 | $473.6 萬 | 0.23% | −25,026−39.8% | 減碼 |
| Force Hill Capital Management LP | 36,580 | $458.2 萬 | 1.13% | +3,940+12.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,000 | $451.0 萬 | 0.04% | +700+2.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 35,554 | $445.4 萬 | 0.11% | +35,554 | 新進 |
| Aviva PLC | 35,041 | $439.0 萬 | 0.02% | −4,911−12.3% | 減碼 |
| Gamble Jones Investment Counsel | 34,113 | $427.3 萬 | 0.27% | +43+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,300 | $417.1 萬 | 0.05% | +33,300 | 新進 |
| Arizona State Retirement System | 32,299 | $404.6 萬 | 0.03% | +417+1.3% | 加碼 |
| SEI Investments Co | 31,430 | $392.5 萬 | 0.01% | −44,579−58.6% | 減碼 |
| Putnam Investments LLC | 30,377 | $380.5 萬 | 0.01% | −77,352−71.8% | 減碼 |
| StoneX Group Inc. | 30,361 | $380.3 萬 | 0.31% | +30,361 | 新進 |
| TD Asset Management Inc | 30,245 | $378.8 萬 | 0.00% | −144,960−82.7% | 減碼 |
| Storebrand Asset Management AS | 29,796 | $373.3 萬 | 0.02% | −8,883−23.0% | 減碼 |
| Key Square Capital Management LLC | 29,150 | $365.2 萬 | 1.47% | +29,150 | 新進 |
| Korea Investment CORP | 28,800 | $360.8 萬 | 0.01% | −3,500−10.8% | 減碼 |
| Aviance Capital Partners, LLC | 28,440 | $356.3 萬 | 0.65% | +26,420+1,307.9% | 加碼 |
| Toronto Dominion Bank | 28,050 | $351.3 萬 | 0.01% | −23,196−45.3% | 減碼 |
| Qube Research & Technologies Ltd | 27,911 | $349.6 萬 | 0.03% | +27,911 | 新進 |
| O'Shares Investment Advisers, LLC | 27,390 | $343.1 萬 | 0.27% | +2,453+9.8% | 加碼 |
| Handelsbanken Fonder AB | 27,198 | $340.7 萬 | 0.02% | −1,222−4.3% | 減碼 |
| Accomplice Associates II, LLC | 25,795 | $323.1 萬 | 5.59% | 00.0% | 不變 |
| Lido Advisors, LLC | 25,748 | $322.5 萬 | 0.06% | +89+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 14,069 | $321.1 萬 | 0.18% | 00.0% | 不變 |
| Woodline Partners LP | 24,592 | $308.1 萬 | 0.05% | +24,592 | 新進 |
| Teacher Retirement System of Texas | 24,440 | $306.2 萬 | 0.02% | −14,024−36.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 23,848 | $298.9 萬 | 0.02% | −11,713−32.9% | 減碼 |
| Nomura Asset Management Co Ltd | 23,703 | $296.9 萬 | 0.02% | +1,300+5.8% | 加碼 |
| Victory Capital Management Inc | 31,899 | $296.3 萬 | 0.00% | −7,498−19.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,703 | $284.4 萬 | 0.02% | −588−2.5% | 減碼 |
| Forsta Ap-Fonden | 22,600 | $283.1 萬 | 0.03% | −1,900−7.8% | 減碼 |
| Mackenzie Financial Corp | 22,496 | $281.8 萬 | 0.00% | +3,858+20.7% | 加碼 |
| Van Eck Associates Corp | 22,200 | $278.1 萬 | 0.01% | +8,605+63.3% | 加碼 |
| Clare Market Investments LLC | 22,172 | $277.7 萬 | 0.89% | −6,090−21.5% | 減碼 |
| Achmea Investment Management B.V. | 22,086 | $276.7 萬 | 0.07% | +22,086 | 新進 |
| HAP Trading, LLC | 21,958 | $275.1 萬 | 0.31% | −24,575−52.8% | 減碼 |
| 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 |
| Hampton Road Capital Management LP | 21,234 | $266.0 萬 | 0.82% | +21,234 | 新進 |
| Utah Retirement Systems | 20,944 | $262.4 萬 | 0.03% | −400−1.9% | 減碼 |
| American Portfolios Advisors | 20,805 | $260.6 萬 | 0.09% | +8,123+64.1% | 加碼 |
| Natixis | 20,366 | $255.2 萬 | 0.01% | +14,644+255.9% | 加碼 |
| CIBC World Markets Inc. | 20,148 | $252.4 萬 | 0.01% | −325−1.6% | 減碼 |
| Wealth Effects LLC | 20,144 | $252.3 萬 | 1.18% | +2,206+12.3% | 加碼 |
| Xcel Wealth Management, LLC | 19,758 | $247.5 萬 | 0.68% | +1,710+9.5% | 加碼 |
| Lazard Asset Management LLC | 19,734 | $247.1 萬 | 0.00% | −13,006−39.7% | 減碼 |
| Gateway Investment Advisers LLC | 19,558 | $245.0 萬 | 0.02% | +10,963+127.6% | 加碼 |
| Private Advisor Group, LLC | 19,392 | $242.9 萬 | 0.02% | +623+3.3% | 加碼 |
| Creative Planning | 19,386 | $242.8 萬 | 0.00% | −5,859−23.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,271 | $241.4 萬 | 0.01% | −113−0.6% | 減碼 |
| Premier Asset Management LLC | 19,157 | $240.0 萬 | 0.75% | +19,157 | 新進 |
| Quadrature Capital Ltd | 18,900 | $236.8 萬 | 0.10% | +18,900 | 新進 |
| Gulf International Bank (UK) Ltd | 18,889 | $236.6 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 18,241 | $228.9 萬 | 0.02% | −24,879−57.7% | 減碼 |
| British Columbia Investment Management Corp | 18,170 | $227.6 萬 | 0.01% | −2,263−11.1% | 減碼 |
| IFM Investors Pty Ltd | 18,136 | $227.2 萬 | 0.04% | +2,974+19.6% | 加碼 |
| Sigma Planning Corp | 17,931 | $224.6 萬 | 0.07% | −11,679−39.4% | 減碼 |
| Envestnet Asset Management Inc | 17,784 | $222.8 萬 | 0.00% | −12,730−41.7% | 減碼 |
| DnB Asset Management AS | 17,651 | $221.1 萬 | 0.01% | +1,082+6.5% | 加碼 |
| Principal Financial Group Inc | 16,861 | $211.3 萬 | 0.00% | −44,168−72.4% | 減碼 |
| HighTower Advisors, LLC | 16,655 | $209.0 萬 | 0.00% | −12,998−43.8% | 減碼 |
| National Pension Service | 16,675 | $208.9 萬 | 0.00% | −179,908−91.5% | 減碼 |
| Taylor Wealth Management Partners | 16,630 | $208.3 萬 | 0.84% | −709−4.1% | 減碼 |
| Centiva Capital, LP | 16,300 | $204.2 萬 | 0.12% | −1,558−8.7% | 減碼 |
| Standard Life Aberdeen plc | 15,684 | $200.4 萬 | 0.01% | +1,886+13.7% | 加碼 |
| National Bank of Canada | 17,874 | $199.6 萬 | 0.01% | −34,463−65.8% | 減碼 |
| Russell Investments Group, Ltd. | 15,815 | $198.3 萬 | 0.00% | −290−1.8% | 減碼 |