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、16 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 |
|---|---|---|---|---|---|
| Manchester Financial Inc | 5,358 | $67.1 萬 | 0.24% | +451+9.2% | 加碼 |
| HB Wealth Management, LLC | 5,352 | $67.0 萬 | 0.01% | +5,352 | 新進 |
| Independent Advisor Alliance | 5,342 | $66.9 萬 | 0.03% | −1,036−16.2% | 減碼 |
| Annandale Capital, LLC | 5,300 | $66.4 萬 | 0.26% | +5,300 | 新進 |
| Freestone Capital Holdings, LLC | 5,270 | $66.0 萬 | 0.03% | +5,270 | 新進 |
| Scotia Capital Inc. | 5,132 | $64.3 萬 | 0.00% | +746+17.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,119 | $64.1 萬 | 0.00% | −3,700−42.0% | 減碼 |
| Mawer Investment Management Ltd. | 5,116 | $64.1 萬 | 0.00% | +3,855+305.7% | 加碼 |
| Tobam | 5,094 | $63.8 萬 | 0.03% | +1,677+49.1% | 加碼 |
| Focused Wealth Management, Inc | 5,022 | $62.9 萬 | 0.10% | +158+3.2% | 加碼 |
| Macquarie Group Ltd | 4,995 | $62.6 萬 | 0.00% | −1,705−25.4% | 減碼 |
| Lavaca Capital LLC | 5,000 | $62.6 萬 | 0.27% | −500−9.1% | 減碼 |
| Oxbow Advisors, LLC | 4,920 | $61.6 萬 | 0.06% | +1,150+30.5% | 加碼 |
| Tudor Investment Corp Et Al | 4,780 | $59.9 萬 | 0.02% | −7,075−59.7% | 減碼 |
| Ossiam | 4,700 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 4,635 | $58.0 萬 | 0.31% | −11−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,596 | $57.6 萬 | 0.00% | +1,616+54.2% | 加碼 |
| FIL Ltd | 4,586 | $57.5 萬 | 0.00% | −49,889−91.6% | 減碼 |
| Paloma Partners Management Co | 4,210 | $52.7 萬 | 0.04% | −5,732−57.7% | 減碼 |
| Tru Independence Asset Management 2, LLC | 4,199 | $52.6 萬 | 0.30% | +971+30.1% | 加碼 |
| Must Asset Management Inc. | 4,047 | $52.5 萬 | 0.26% | +66+1.7% | 加碼 |
| US Bancorp | 4,116 | $51.6 萬 | 0.00% | −3,986−49.2% | 減碼 |
| JustInvest LLC | 4,115 | $51.5 萬 | 0.02% | +2,489+153.1% | 加碼 |
| Laurion Capital Management LP | 4,100 | $51.4 萬 | 0.01% | −17,000−80.6% | 減碼 |
| AXA S.A. | 4,100 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,086 | $51.2 萬 | 0.04% | −192−4.5% | 減碼 |
| Avantax Advisory Services, Inc. | 4,005 | $51.1 萬 | 0.01% | +496+14.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 4,066 | $50.9 萬 | 0.23% | −9,202−69.4% | 減碼 |
| IHT Wealth Management, LLC | 4,060 | $50.9 萬 | 0.04% | +157+4.0% | 加碼 |
| Prudential Financial Inc | 4,027 | $50.5 萬 | 0.00% | −938−18.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,014 | $50.3 萬 | 0.00% | −192−4.6% | 減碼 |
| Nicholas Investment Partners, LP | 3,983 | $49.9 萬 | 0.04% | −4,390−52.4% | 減碼 |
| Garrett Investment Advisors LLC | 3,955 | $49.5 萬 | 0.12% | +1,652+71.7% | 加碼 |
| Centaurus Financial, Inc. | 3,869 | $48.5 萬 | 0.04% | +76+2.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,765 | $47.2 萬 | 0.05% | +687+22.3% | 加碼 |
| Advisory Resource Group | 3,716 | $46.6 萬 | 0.15% | +48+1.3% | 加碼 |
| Toroso Investments, LLC | 3,710 | $46.5 萬 | 0.01% | +1,797+93.9% | 加碼 |
| Ensign Peak Advisors, Inc | 3,600 | $45.1 萬 | 0.00% | −2,440−40.4% | 減碼 |
| Synovus Financial Corp | 3,501 | $44.8 萬 | 0.00% | +1,090+45.2% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 3,557 | $44.6 萬 | 0.35% | +9+0.3% | 加碼 |
| Gabelli Funds LLC | 3,500 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 3,488 | $43.7 萬 | 0.46% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,481 | $43.6 萬 | 0.00% | −14,898−81.1% | 減碼 |
| Capital Impact Advisors, LLC | 3,480 | $43.6 萬 | 0.32% | +3,480 | 新進 |
| Guggenheim Capital LLC | 3,446 | $43.2 萬 | 0.00% | −1,095−24.1% | 減碼 |
| Illinois Municipal Retirement Fund | 3,412 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $41.9 萬 | 0.04% | −5,914−63.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,318 | $41.6 萬 | 0.01% | +3,318 | 新進 |
| Commerce Bank | 3,189 | $39.9 萬 | 0.00% | −895−21.9% | 減碼 |
| Capital Asset Advisory Services LLC | 3,176 | $39.8 萬 | 0.04% | −488−13.3% | 減碼 |
| Sawtooth Solutions, LLC | 3,171 | $39.7 萬 | 0.05% | −2,009−38.8% | 減碼 |
| Astrantus Ltd | 3,100 | $38.8 萬 | 0.65% | +300+10.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,070 | $38.5 萬 | 0.03% | −1,356−30.6% | 減碼 |
| Western Wealth Management, LLC | 3,052 | $38.2 萬 | 0.02% | +3,052 | 新進 |
| Equitable Holdings, Inc. | 3,041 | $38.1 萬 | 0.01% | +188+6.6% | 加碼 |
| Cross Staff Investments Inc | 3,000 | $37.6 萬 | 0.35% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 2,986 | $37.4 萬 | 0.21% | −334−10.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,960 | $37.1 萬 | 0.00% | −932−23.9% | 減碼 |
| Foundations Investment Advisors, LLC | 3,322 | $37.0 萬 | 0.01% | +30+0.9% | 加碼 |
| Malaga Cove Capital, LLC | 2,943 | $36.9 萬 | 0.17% | +65+2.3% | 加碼 |
| Aft, Forsyth & Company, Inc. | 2,908 | $36.4 萬 | 0.23% | −2,800−49.1% | 減碼 |
| Cresset Asset Management, LLC | 2,875 | $35.9 萬 | 0.00% | +7+0.2% | 加碼 |
| Wealthfront Advisers LLC | 2,846 | $35.7 萬 | 0.00% | +1,306+84.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,836 | $35.6 萬 | 0.03% | +2,836 | 新進 |
| Congress Park Capital LLC | 2,830 | $35.5 萬 | 0.18% | +1,450+105.1% | 加碼 |
| Pinnacle Associates Ltd | 2,825 | $35.4 萬 | 0.01% | +695+32.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,820 | $35.3 萬 | 0.05% | +2,820 | 新進 |
| Cetera Advisors LLC | 2,777 | $34.8 萬 | 0.01% | −995−26.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,755 | $34.5 萬 | 0.06% | +2,755 | 新進 |
| Motley Fool Asset Management LLC | 2,728 | $34.2 萬 | 0.03% | −740−21.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,685 | $34.2 萬 | 0.02% | +73+2.8% | 加碼 |
| Azzad Asset Management Inc | 2,722 | $34.1 萬 | 0.05% | +740+37.3% | 加碼 |
| Crown Wealth Group, LLC | 2,711 | $34.0 萬 | 0.24% | +2,711 | 新進 |
| Jefferies Group LLC | 2,691 | $33.7 萬 | 0.01% | +2,691 | 新進 |
| Golden State Wealth Management, LLC | 2,692 | $33.7 萬 | 0.07% | −5−0.2% | 減碼 |
| Bridgewater Advisors Inc. | 2,612 | $32.7 萬 | 0.08% | +537+25.9% | 加碼 |
| Regal Investment Advisors LLC | 2,610 | $32.7 萬 | 0.03% | +1,412+117.9% | 加碼 |
| Atom Investors LP | 2,600 | $32.6 萬 | 0.15% | +571+28.1% | 加碼 |
| Lynch Asset Management, Inc. | 2,600 | $32.5 萬 | 0.23% | +2,600 | 新進 |
| Stephens Inc | 2,589 | $32.4 萬 | 0.01% | +208+8.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,547 | $31.9 萬 | 0.00% | −1,404−35.5% | 減碼 |
| Valeo Financial Advisors, LLC | 2,505 | $31.4 萬 | 0.02% | +571+29.5% | 加碼 |
| Regis Management CO LLC | 2,500 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Clarity Wealth Advisors, LLC | 2,495 | $31.2 萬 | 0.15% | +100+4.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,469 | $30.9 萬 | 0.01% | +1,082+78.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,453 | $30.7 萬 | 0.02% | −247−9.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 2,400 | $30.1 萬 | 0.09% | +278+13.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,345 | $29.4 萬 | 0.03% | +464+24.7% | 加碼 |
| Element Pointe Advisors, LLC | 2,332 | $29.2 萬 | 0.10% | −1,161−33.2% | 減碼 |
| IndexIQ Advisors LLC | 2,331 | $29.2 萬 | 0.01% | +382+19.6% | 加碼 |
| Marathon Trading Investment Management LLC | 2,300 | $28.8 萬 | 0.13% | +2,300 | 新進 |
| American International Group, Inc. | 2,236 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,233 | $28.0 萬 | 0.03% | +756+51.2% | 加碼 |
| Money Concepts Capital Corp | 2,235 | $28.0 萬 | 0.02% | +2,235 | 新進 |
| Banque Cantonale Vaudoise | 2,230 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 2,227 | $27.9 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,213 | $27.7 萬 | 0.00% | −4,921−69.0% | 減碼 |
| Neuberger Berman Group LLC | 2,130 | $27.5 萬 | 0.00% | −93,872−97.8% | 減碼 |
| Hancock Whitney Corp | 2,153 | $27.0 萬 | 0.01% | +2,153 | 新進 |