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、14 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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 15,778 | $197.7 萬 | 0.04% | +8,958+131.3% | 加碼 |
| Advisory Services Network, LLC | 15,176 | $190.1 萬 | 0.06% | +5,313+53.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,777 | $185.1 萬 | 0.20% | +4,920+49.9% | 加碼 |
| Kestra Advisory Services, LLC | 14,598 | $182.9 萬 | 0.02% | −3,096−17.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,060 | $181.3 萬 | 0.00% | −6,673−32.2% | 減碼 |
| Daiwa Securities Group Inc. | 14,292 | $179.1 萬 | 0.01% | +2,991+26.5% | 加碼 |
| Boothbay Fund Management, LLC | 14,112 | $176.8 萬 | 0.06% | +11,777+504.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,736 | $172.1 萬 | 0.01% | +13,736 | 新進 |
| United Maritime Capital LLC | 13,637 | $170.8 萬 | 4.68% | −53,046−79.5% | 減碼 |
| Brookfield Asset Management Inc. | 13,531 | $169.5 萬 | 0.01% | +11,575+591.8% | 加碼 |
| Nissay Asset Management Corp | 13,444 | $168.4 萬 | 0.01% | +406+3.1% | 加碼 |
| Twin Capital Management Inc | 13,420 | $168.1 萬 | 0.18% | +4,944+58.3% | 加碼 |
| 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 |
| 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 |
| Parkwood LLC | 12,893 | $161.5 萬 | 0.27% | +12,893 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,635 | $158.3 萬 | 0.02% | +4,642+58.1% | 加碼 |
| Panagora Asset Management Inc | 12,144 | $152.1 萬 | 0.01% | −38,297−75.9% | 減碼 |
| Wedbush Securities Inc | 11,941 | $149.6 萬 | 0.07% | −30.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,683 | $146.3 萬 | 0.37% | −566−4.6% | 減碼 |
| Oppenheimer & Co Inc | 11,568 | $145.0 萬 | 0.03% | −2,343−16.8% | 減碼 |
| Engineers Gate Manager LP | 11,266 | $141.1 萬 | 0.06% | +10,155+914.0% | 加碼 |
| Cetera Advisor Networks LLC | 11,217 | $140.5 萬 | 0.02% | +561+5.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,076 | $138.7 萬 | 0.68% | +2,333+26.7% | 加碼 |
| CWM, LLC | 11,031 | $138.2 萬 | 0.01% | −701−6.0% | 減碼 |
| Aquila Investment Management LLC | 11,000 | $137.8 萬 | 0.78% | +3,000+37.5% | 加碼 |
| Cutler Group LP | 10,703 | $134.0 萬 | 0.13% | −3,563−25.0% | 減碼 |
| Cetera Investment Advisers | 10,620 | $133.0 萬 | 0.02% | +2,605+32.5% | 加碼 |
| Allstate Corp | 10,468 | $131.1 萬 | 0.04% | −1,810−14.7% | 減碼 |
| Shellback Capital, LP | 10,000 | $125.3 萬 | 0.17% | −20,000−66.7% | 減碼 |
| Caas Capital Management LP | 9,750 | $122.1 萬 | 0.21% | −5,684−36.8% | 減碼 |
| USS Investment Management Ltd | 9,729 | $121.9 萬 | 0.01% | −14,341−59.6% | 減碼 |
| Steel Peak Wealth Management LLC | 9,643 | $120.8 萬 | 0.07% | −1,821−15.9% | 減碼 |
| Calamos Advisors LLC | 9,400 | $117.8 萬 | 0.00% | −52,392−84.8% | 減碼 |
| Vident Investment Advisory, LLC | 9,352 | $117.1 萬 | 0.03% | +3,181+51.5% | 加碼 |
| Westpac Banking Corp | 9,217 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,962 | $112.3 萬 | 0.03% | +4,554+103.3% | 加碼 |
| Altrafin AG | 8,955 | $112.2 萬 | 0.44% | +239+2.7% | 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 |
| Banco Santander, S.A. | 8,808 | $110.3 萬 | 0.01% | +514+6.2% | 加碼 |
| Executive Wealth Management, LLC | 8,753 | $109.6 萬 | 0.12% | −297−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,582 | $107.5 萬 | 0.01% | +1,493+21.1% | 加碼 |
| D.A. Davidson & Co. | 8,542 | $107.0 萬 | 0.01% | +1,044+13.9% | 加碼 |
| Venture Visionary Partners LLC | 8,537 | $106.9 萬 | 0.07% | +4,593+116.5% | 加碼 |
| Bryn Mawr Trust Co | 8,200 | $102.8 萬 | 0.04% | −700−7.9% | 減碼 |
| Truist Financial Corp | 8,138 | $101.9 萬 | 0.00% | −1,759−17.8% | 減碼 |
| 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 |
| Derbend Asset Management | 4,364 | $99.6 萬 | 0.97% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 7,854 | $98.4 萬 | 1.00% | −20−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,762 | $97.2 萬 | 0.01% | −4,333−35.8% | 減碼 |
| Lincoln National Corp | 7,754 | $97.1 萬 | 0.02% | −309−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,650 | $95.8 萬 | 0.01% | +5,940+347.4% | 加碼 |
| MetLife Investment Management | 7,621 | $95.5 萬 | 0.01% | +7,621 | 新進 |
| Bridgewater Associates, LP | 7,498 | $93.9 萬 | 0.00% | +7,498 | 新進 |
| Ocean Capital Management, LLC | 7,321 | $92.6 萬 | 0.38% | −362−4.7% | 減碼 |
| NuWave Investment Management, LLC | 7,323 | $91.7 萬 | 1.23% | +4,516+160.9% | 加碼 |
| KBC Group NV | 7,268 | $91.0 萬 | 0.00% | +255+3.6% | 加碼 |
| First Republic Investment Management, Inc. | 7,247 | $90.8 萬 | 0.00% | −1,277−15.0% | 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 |
| RMB Capital Management, LLC | 7,040 | $88.2 萬 | 0.03% | −256−3.5% | 減碼 |
| FDx Advisors, Inc. | 7,002 | $87.7 萬 | 0.03% | +1,852+36.0% | 加碼 |
| CenterStar Asset Management, LLC | – | $87.4 萬 | 0.61% | – | 新進 |
| Assenagon Asset Management S.A. | 6,940 | $86.9 萬 | 0.00% | −97,453−93.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,768 | $84.8 萬 | 0.15% | +1,199+21.5% | 加碼 |
| Shell Asset Management Co | 6,675 | $83.6 萬 | 0.02% | −590−8.1% | 減碼 |
| Phoenix Wealth Advisors | 6,961 | $83.1 萬 | 0.86% | +2,103+43.3% | 加碼 |
| Schroder Investment Management Group | 6,322 | $82.2 萬 | 0.00% | +2,156+51.8% | 加碼 |
| Walleye Capital LLC | 6,537 | $81.9 萬 | 0.02% | +4,498+220.6% | 加碼 |
| Kingsview Wealth Management, LLC | 6,531 | $81.8 萬 | 0.04% | +2,080+46.7% | 加碼 |
| Diversified Trust Co | 6,385 | $80.0 萬 | 0.03% | +7+0.1% | 加碼 |
| MML Investors Services, LLC | 6,376 | $79.9 萬 | 0.01% | +1,423+28.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,355 | $79.6 萬 | 0.01% | +4,442+232.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $79.1 萬 | 0.02% | −49−0.8% | 減碼 |
| Pathstone Family Office, LLC | 6,113 | $77.2 萬 | 0.02% | +4,354+247.5% | 加碼 |
| Janney Montgomery Scott LLC | 6,133 | $76.8 萬 | 0.00% | −919−13.0% | 減碼 |
| AE Wealth Management LLC | 6,115 | $76.6 萬 | 0.01% | −228−3.6% | 減碼 |
| Interchange Capital Partners, LLC | 6,101 | $76.4 萬 | 0.78% | +1,907+45.5% | 加碼 |
| Caption Management, LLC | 6,000 | $75.2 萬 | 0.05% | +6,000 | 新進 |
| Dock Street Asset Management Inc | 5,937 | $74.4 萬 | 0.13% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,932 | $74.3 萬 | 0.10% | −3,677−38.3% | 減碼 |
| Verition Fund Management LLC | 5,816 | $72.9 萬 | 0.01% | +4,469+331.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 5,795 | $72.6 萬 | 0.01% | −1,300−18.3% | 減碼 |
| Merit Financial Group, LLC | 5,717 | $71.6 萬 | 0.04% | +5,717 | 新進 |
| V Wealth Advisors LLC | 5,670 | $71.0 萬 | 0.11% | −176−3.0% | 減碼 |
| Delphia (USA) Inc. | 5,662 | $70.9 萬 | 0.53% | +2,826+99.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,640 | $70.7 萬 | 0.02% | −121−2.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,612 | $70.3 萬 | 0.03% | +1,077+23.7% | 加碼 |
| SG Americas Securities, LLC | 5,577 | $69.9 萬 | 0.01% | +96+1.8% | 加碼 |
| Monetary Management Group Inc | 5,575 | $69.8 萬 | 0.18% | −260−4.5% | 減碼 |
| M&T Bank Corp | 5,564 | $69.7 萬 | 0.00% | +327+6.2% | 加碼 |
| Opes Wealth Management LLC | 5,500 | $68.9 萬 | 0.22% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,461 | $68.4 萬 | 0.00% | +28+0.5% | 加碼 |
| Stiles Financial Services Inc | 5,443 | $68.2 萬 | 0.34% | +61+1.1% | 加碼 |
| Integrated Investment Consultants, LLC | 5,432 | $68.0 萬 | 0.19% | −153−2.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 5,409 | $67.8 萬 | 0.15% | +5,409 | 新進 |