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、17 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 2 季 13F 持有人
Roku, Inc 在 2022/6/30 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
- 601
- 較 2022 年第 1 季 −40 家
- 持有股數
- 9,261 萬
- 較 2022 年第 1 季 +7.38 萬 (+0.1%)
- 總市值
- $77.4 億
- 較 2022 年第 1 季 −$38.7 億 (−33.4%)
- 新進機構
- 88
- 另有 226 家加碼
- 清倉機構
- 128
- 另有 180 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 10,144,564 | $9.63 億 | 5.72% | +1,873,368+22.6% | 加碼 |
| Vanguard Group Inc | 10,690,743 | $8.78 億 | 0.02% | +207,283+2.0% | 加碼 |
| FMR LLC | 9,268,556 | $7.61 億 | 0.08% | −1,211,155−11.6% | 減碼 |
| BlackRock Inc. | 6,419,693 | $5.27 億 | 0.02% | −529,143−7.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,995,099 | $4.92 億 | 0.38% | +1,360,720+29.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,664,840 | $4.62 億 | 5.71% | +1,344,218+31.1% | 加碼 |
| Wellington Management Group LLP | 4,247,276 | $3.49 億 | 0.07% | +73,273+1.8% | 加碼 |
| Baillie Gifford & Co | 3,442,226 | $2.83 億 | 0.29% | −115,572−3.2% | 減碼 |
| State Street Corp | 2,429,747 | $2.00 億 | 0.01% | −51,772−2.1% | 減碼 |
| Renaissance Technologies LLC | 1,971,700 | $1.62 億 | 0.19% | −836,400−29.8% | 減碼 |
| Allianz Asset Management GmbH | 1,903,578 | $1.56 億 | 0.16% | −88,959−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,580,882 | $1.30 億 | 0.02% | +43,061+2.8% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,421,597 | $1.17 億 | 14.58% | +744,382+109.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,149,307 | $9,440 萬 | 1.68% | −338,394−22.7% | 減碼 |
| Morgan Stanley | 1,124,350 | $9,235 萬 | 0.01% | +108,566+10.7% | 加碼 |
| Marshall Wace, LLP | 933,118 | $7,665 萬 | 0.18% | +543,777+139.7% | 加碼 |
| Goldman Sachs Group Inc | 820,375 | $6,739 萬 | 0.02% | +474,257+137.0% | 加碼 |
| Agf Investments Inc. | 786,880 | $6,463 萬 | 0.57% | +3810.0% | 加碼 |
| Northern Trust Corp | 698,867 | $5,740 萬 | 0.01% | −25,919−3.6% | 減碼 |
| Spyglass Capital Management LLC | 696,537 | $5,721 萬 | 3.18% | +696,537 | 新進 |
| Antipodes Partners Ltd | 650,910 | $5,347 萬 | 2.23% | +650,910 | 新進 |
| Legal & General Group Plc | 648,001 | $5,323 萬 | 0.02% | +17,121+2.7% | 加碼 |
| Norges Bank | 644,643 | $5,295 萬 | 0.01% | −174,133−21.3% | 減碼 |
| Susquehanna International Group, LLP | 625,058 | $5,134 萬 | 0.11% | −228,126−26.7% | 減碼 |
| Hyperion Asset Management Ltd | 616,064 | $5,060 萬 | 2.95% | +9,265+1.5% | 加碼 |
| Oakmont Corp | 533,048 | $4,379 萬 | 6.05% | −15,745−2.9% | 減碼 |
| Swiss National Bank | 516,548 | $4,243 萬 | 0.03% | +6,700+1.3% | 加碼 |
| Citigroup Inc | 498,893 | $4,098 萬 | 0.05% | +60,905+13.9% | 加碼 |
| Barclays PLC | 434,895 | $3,572 萬 | 0.04% | −115,552−21.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 426,104 | $3,500 萬 | 0.08% | +38,675+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 407,876 | $3,350 萬 | 0.17% | +117,826+40.6% | 加碼 |
| Millennium Management LLC | 403,956 | $3,318 萬 | 0.04% | +196,875+95.1% | 加碼 |
| Nuveen Asset Management, LLC | 399,526 | $3,282 萬 | 0.01% | +20,601+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 388,581 | $3,192 萬 | 0.01% | +18,988+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 382,772 | $3,144 萬 | 0.02% | +618+0.2% | 加碼 |
| Bank of New York Mellon Corp | 378,647 | $3,110 萬 | 0.01% | −348−0.1% | 減碼 |
| Cavalry Management Group, LLC | 374,723 | $3,078 萬 | 3.01% | +374,723 | 新進 |
| American Century Companies Inc | 350,956 | $2,883 萬 | 0.02% | +5,572+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 336,765 | $2,766 萬 | 0.32% | −38,757−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 309,498 | $2,542 萬 | 0.04% | −22,389−6.7% | 減碼 |
| UBS Group AG | 306,458 | $2,517 萬 | 0.01% | +81,627+36.3% | 加碼 |
| Deutsche Bank AG | 296,224 | $2,433 萬 | 0.01% | −43,007−12.7% | 減碼 |
| Credit Suisse AG | 291,809 | $2,397 萬 | 0.03% | +165,237+130.5% | 加碼 |
| Bank of America Corp | 282,561 | $2,321 萬 | 0.00% | −99,315−26.0% | 減碼 |
| Scout Investments, Inc. | 269,611 | $2,215 萬 | 0.44% | +135,994+101.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 263,285 | $2,163 萬 | 0.16% | +86,893+49.3% | 加碼 |
| Cypress Funds LLC | 261,851 | $2,151 萬 | 3.38% | 00.0% | 不變 |
| Invesco Ltd. | 241,771 | $1,986 萬 | 0.01% | −44,930−15.7% | 減碼 |
| HSBC Holdings PLC | 238,250 | $1,972 萬 | 0.03% | +154,730+185.3% | 加碼 |
| Firsthand Capital Management, Inc. | 240,000 | $1,971 萬 | 17.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 211,107 | $1,734 萬 | 0.03% | −398,054−65.3% | 減碼 |
| Bank of Montreal | 173,535 | $1,688 萬 | 0.01% | −142,052−45.0% | 減碼 |
| California Public Employees Retirement System | 202,281 | $1,662 萬 | 0.02% | −11,021−5.2% | 減碼 |
| Quadrature Capital Ltd | 200,185 | $1,645 萬 | 0.69% | +181,285+959.2% | 加碼 |
| California State Teachers Retirement System | 198,913 | $1,634 萬 | 0.03% | +2,526+1.3% | 加碼 |
| Capital Fund Management S.A. | 195,468 | $1,606 萬 | 0.43% | +86,279+79.0% | 加碼 |
| Nordea Investment Management AB | 166,680 | $1,359 萬 | 0.02% | +516+0.3% | 加碼 |
| Jane Street Group, LLC | 158,853 | $1,305 萬 | 0.03% | +24,050+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 156,771 | $1,288 萬 | 0.03% | +14,830+10.4% | 加碼 |
| Price T Rowe Associates Inc | 142,872 | $1,174 萬 | 0.00% | −76,891−35.0% | 減碼 |
| Wells Fargo & Company | 141,282 | $1,161 萬 | 0.00% | −54,542−27.9% | 減碼 |
| Hampton Road Capital Management LP | 139,314 | $1,144 萬 | 3.31% | +118,080+556.1% | 加碼 |
| New York State Common Retirement Fund | 137,726 | $1,131 萬 | 0.01% | −2,065−1.5% | 減碼 |
| Fred Alger Management, LLC | 135,328 | $1,112 萬 | 0.05% | +135,328 | 新進 |
| Blair William & Co | 125,413 | $1,030 萬 | 0.05% | −14,548−10.4% | 減碼 |
| Rhumbline Advisers | 115,961 | $952.5 萬 | 0.01% | +7,414+6.8% | 加碼 |
| Citadel Advisors LLC | 115,703 | $950.4 萬 | 0.01% | −77,845−40.2% | 減碼 |
| Eaton Vance Management | 108,855 | $894.1 萬 | 0.01% | +7,187+7.1% | 加碼 |
| LPL Financial LLC | 108,398 | $890.4 萬 | 0.01% | −4,280−3.8% | 減碼 |
| Royal Bank of Canada | 108,132 | $888.2 萬 | 0.00% | +2,903+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 107,113 | $880.5 萬 | 0.00% | +12,889+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 101,515 | $834.0 萬 | 0.02% | +9,460+10.3% | 加碼 |
| Optiver Holding B.V. | 92,197 | $757.5 萬 | 0.01% | +92,197 | 新進 |
| EULAV Asset Management | 91,000 | $747.5 萬 | 0.31% | +13,000+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 88,409 | $726.2 萬 | 0.01% | −31,400−26.2% | 減碼 |
| State of Wisconsin Investment Board | 83,771 | $688.1 萬 | 0.02% | −44,252−34.6% | 減碼 |
| Raymond James & Associates | 83,491 | $685.8 萬 | 0.01% | +1,614+2.0% | 加碼 |
| Nomura Holdings Inc | 80,826 | $678.1 萬 | 0.06% | +62,585+343.1% | 加碼 |
| MAI Capital Management | 81,647 | $670.6 萬 | 0.13% | −8,721−9.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,829 | $655.7 萬 | 0.01% | +6,577+9.0% | 加碼 |
| Berkshire Capital Holdings Inc | 78,600 | $645.6 萬 | 2.48% | +78,590+785,900.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,729 | $644.8 萬 | 0.10% | +35,079+84.2% | 加碼 |
| Aviva PLC | 74,057 | $608.3 萬 | 0.03% | +39,016+111.3% | 加碼 |
| Lord, Abbett & Co. LLC | 73,446 | $603.3 萬 | 0.02% | +4,007+5.8% | 加碼 |
| Amundi | 73,243 | $603.2 萬 | 0.00% | +2,158+3.0% | 加碼 |
| Great West Life Assurance Co | 72,034 | $592.2 萬 | 0.02% | −4,686−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,737 | $589.2 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 70,000 | $575.0 萬 | 0.06% | +70,000 | 新進 |
| Spence Asset Management | 69,120 | $567.8 萬 | 1.86% | −280.0% | 減碼 |
| Treasurer of the State of North Carolina | 68,631 | $563.7 萬 | 0.04% | +9,195+15.5% | 加碼 |
| Empirical Capital Management, LLC | 67,700 | $556.1 萬 | 5.98% | +14,700+27.7% | 加碼 |
| JPMorgan Chase & Co | 66,890 | $549.4 萬 | 0.00% | −1,061,933−94.1% | 減碼 |
| APG Asset Management N.V. | 69,850 | $548.8 萬 | 0.01% | −21,356−23.4% | 減碼 |
| Privium Fund Management B.V. | 65,410 | $537.3 萬 | 1.82% | +2,000+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,720 | $523.4 萬 | 0.01% | −55,767−46.7% | 減碼 |
| Force Hill Capital Management LP | 61,080 | $501.7 萬 | 1.35% | +24,500+67.0% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 60,500 | $496.9 萬 | 1.59% | +60,500 | 新進 |
| Public Employees Retirement System of Ohio | 59,874 | $491.8 萬 | 0.02% | −2,413−3.9% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $474.0 萬 | 1.50% | 00.0% | 不變 |
| Atreides Management, LP | 56,281 | $462.3 萬 | 0.19% | −101,102−64.2% | 減碼 |