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 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 1,428 | $11.7 萬 | 0.00% | −808−36.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,567 | $12.9 萬 | 0.00% | −145−8.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,582 | $13.0 萬 | 0.10% | +588+59.2% | 加碼 |
| Signaturefd, LLC | 1,696 | $13.9 萬 | 0.00% | +157+10.2% | 加碼 |
| Belpointe Asset Management LLC | 1,798 | $14.8 萬 | 0.01% | +96+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,804 | $14.8 萬 | 0.00% | +1,804 | 新進 |
| Moser Wealth Advisors, LLC | 1,812 | $14.9 萬 | 0.11% | +184+11.3% | 加碼 |
| All Terrain Financial Advisors, LLC | 1,857 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,901 | $15.6 萬 | 0.01% | +201+11.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,961 | $16.1 萬 | 0.02% | +23+1.2% | 加碼 |
| Swiss Life Asset Management Ltd | 1,956 | $16.1 萬 | 0.00% | +1,956 | 新進 |
| TD Waterhouse Canada Inc. | 1,888 | $16.4 萬 | 0.00% | −30−1.6% | 減碼 |
| IFP Advisors, Inc | 4,100 | $17.2 萬 | 0.01% | −658−13.8% | 減碼 |
| Concord Wealth Partners | 2,142 | $17.6 萬 | 0.05% | +1,710+395.8% | 加碼 |
| Geneos Wealth Management Inc. | 2,150 | $18.0 萬 | 0.01% | +908+73.1% | 加碼 |
| Banque Cantonale Vaudoise | 2,230 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,345 | $19.3 萬 | 0.00% | −3,232−58.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,444 | $20.1 萬 | 0.00% | −103−4.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,480 | $20.3 萬 | 0.01% | +740+42.5% | 加碼 |
| Clarity Wealth Advisors, LLC | 2,495 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Regis Management CO LLC | 2,500 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 2,564 | $21.1 萬 | 0.79% | +510+24.8% | 加碼 |
| Cetera Advisors LLC | 2,578 | $21.2 萬 | 0.00% | −199−7.2% | 減碼 |
| HighPoint Advisor Group LLC | 2,447 | $21.7 萬 | 0.02% | +2,447 | 新進 |
| Caisse de Depot Et Placement du Quebec | 2,678 | $22.0 萬 | 0.00% | −2,441−47.7% | 減碼 |
| Colony Group LLC | 2,702 | $22.2 萬 | 0.00% | +2,702 | 新進 |
| Bridgefront Capital, LLC | 2,726 | $22.4 萬 | 0.25% | +1,060+63.6% | 加碼 |
| Western Wealth Management, LLC | 2,792 | $22.8 萬 | 0.01% | −260−8.5% | 減碼 |
| Vestcor Inc | 2,770 | $22.8 萬 | 0.01% | +909+48.8% | 加碼 |
| Pitti Group Wealth Management, LLC | 2,780 | $22.8 萬 | 0.31% | +2,780 | 新進 |
| New York Life Investment Management LLC | 2,823 | $23.2 萬 | 0.00% | +2,823 | 新進 |
| Aft, Forsyth & Company, Inc. | 2,905 | $23.9 萬 | 0.19% | −3−0.1% | 減碼 |
| Malaga Cove Capital, LLC | 2,943 | $24.0 萬 | 0.13% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 2,923 | $24.1 萬 | 0.00% | −558−16.0% | 減碼 |
| Cross Staff Investments Inc | 3,000 | $24.6 萬 | 0.27% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,044 | $25.0 萬 | 0.01% | −666−18.0% | 減碼 |
| Intrepid Financial Planning Group LLC | 3,050 | $25.1 萬 | 0.14% | +3,050 | 新進 |
| Motley Fool Asset Management LLC | 2,738 | $25.2 萬 | 0.02% | +10+0.4% | 加碼 |
| Crown Wealth Group, LLC | 3,111 | $25.6 萬 | 0.23% | +400+14.8% | 加碼 |
| Diametric Capital, LP | 3,121 | $25.6 萬 | 0.19% | +3,121 | 新進 |
| Laurel Wealth Advisors, Inc. | 3,154 | $25.9 萬 | 0.03% | +318+11.2% | 加碼 |
| Capital Asset Advisory Services LLC | 3,183 | $26.1 萬 | 0.03% | +7+0.2% | 加碼 |
| Enlightenment Research, LLC | 3,200 | $26.3 萬 | 0.56% | +3,200 | 新進 |
| Keybank National Association | 3,226 | $26.5 萬 | 0.00% | +1,181+57.8% | 加碼 |
| United Maritime Capital LLC | 3,237 | $26.6 萬 | 2.43% | −10,400−76.3% | 減碼 |
| Los Angeles Capital Management LLC | 3,300 | $27.1 萬 | 0.00% | +340+11.5% | 加碼 |
| Foundations Investment Advisors, LLC | 3,062 | $27.1 萬 | 0.01% | −260−7.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 3,347 | $27.5 萬 | 0.03% | +625+23.0% | 加碼 |
| Capital Impact Advisors, LLC | 3,351 | $27.5 萬 | 0.25% | −129−3.7% | 減碼 |
| Captrust Financial Advisors | 3,364 | $27.6 萬 | 0.00% | +1,214+56.5% | 加碼 |
| Cutler Group LP | 3,373 | $27.7 萬 | 0.04% | −7,330−68.5% | 減碼 |
| First Horizon Advisors, Inc. | 3,406 | $27.9 萬 | 0.01% | +2,320+213.6% | 加碼 |
| Hunter Associates Investment Management LLC | 3,507 | $28.1 萬 | 0.07% | +3,507 | 新進 |
| Advisory Resource Group | 3,497 | $28.7 萬 | 0.09% | −219−5.9% | 減碼 |
| Synergy Financial Group, LTD | 3,488 | $28.7 萬 | 0.45% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,556 | $29.2 萬 | 0.29% | −10.0% | 減碼 |
| Guggenheim Capital LLC | 3,552 | $29.2 萬 | 0.00% | +106+3.1% | 加碼 |
| Wealthfront Advisers LLC | 3,631 | $29.8 萬 | 0.00% | +785+27.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,691 | $30.3 萬 | 0.01% | +1,222+49.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,765 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 3,769 | $31.0 萬 | 0.31% | −3,192−45.9% | 減碼 |
| Fox Run Management, L.L.C. | 3,835 | $31.5 萬 | 0.16% | +3,835 | 新進 |
| Derbend Asset Management | 3,845 | $31.6 萬 | 0.26% | −519−11.9% | 減碼 |
| Premier Asset Management LLC | 4,861 | $31.8 萬 | 0.26% | −14,296−74.6% | 減碼 |
| MetLife Investment Management | 3,910 | $32.1 萬 | 0.00% | −3,711−48.7% | 減碼 |
| Franklin Resources Inc | 3,924 | $32.2 萬 | 0.00% | −1,143,438−99.7% | 減碼 |
| US Bancorp | 3,961 | $32.5 萬 | 0.00% | −155−3.8% | 減碼 |
| CenterStar Asset Management, LLC | – | $32.6 萬 | 0.36% | – | – |
| Greatmark Investment Partners, Inc. | 4,000 | $32.9 萬 | 0.06% | +1,245+45.2% | 加碼 |
| Engineers Gate Manager LP | 4,030 | $33.1 萬 | 0.01% | −7,236−64.2% | 減碼 |
| Balyasny Asset Management LLC | 4,049 | $33.3 萬 | 0.00% | +4,049 | 新進 |
| Bridgewater Advisors Inc. | 4,094 | $33.6 萬 | 0.07% | +1,482+56.7% | 加碼 |
| Partners Group Holding AG | 4,093 | $33.6 萬 | 0.02% | +2,423+145.1% | 加碼 |
| Lynch Asset Management, Inc. | 4,100 | $33.7 萬 | 0.28% | +1,500+57.7% | 加碼 |
| Tru Independence Asset Management 2, LLC | 4,173 | $34.3 萬 | 0.28% | −26−0.6% | 減碼 |
| IHT Wealth Management, LLC | 4,222 | $34.7 萬 | 0.03% | +162+4.0% | 加碼 |
| HB Wealth Management, LLC | 4,236 | $34.8 萬 | 0.01% | −1,116−20.9% | 減碼 |
| Macquarie Group Ltd | 4,292 | $35.2 萬 | 0.00% | −703−14.1% | 減碼 |
| Stephens Inc | 4,284 | $35.2 萬 | 0.01% | +1,695+65.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,304 | $35.3 萬 | 0.03% | +1,234+40.2% | 加碼 |
| Centaurus Financial, Inc. | 4,324 | $35.5 萬 | 0.04% | +455+11.8% | 加碼 |
| Kingsview Wealth Management, LLC | 4,349 | $35.7 萬 | 0.02% | −2,182−33.4% | 減碼 |
| Ensign Peak Advisors, Inc | 4,355 | $35.8 萬 | 0.00% | +755+21.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,507 | $37.0 萬 | 0.01% | +1,189+35.8% | 加碼 |
| Driehaus Capital Management LLC | 4,581 | $37.6 萬 | 0.01% | +4,581 | 新進 |
| Cerity Partners LLC | 4,679 | $38.4 萬 | 0.00% | +4,679 | 新進 |
| Stiles Financial Services Inc | 4,703 | $38.6 萬 | 0.23% | −740−13.6% | 減碼 |
| GWM Advisors LLC | 4,761 | $39.1 萬 | 0.01% | +4,761 | 新進 |
| Marathon Trading Investment Management LLC | 4,810 | $39.5 萬 | 0.22% | +2,510+109.1% | 加碼 |
| Alterity Financial Group, LLC | 4,859 | $39.9 萬 | 0.59% | +4,859 | 新進 |
| OPSEU Pension Plan Trust Fund | 4,831 | $40.1 萬 | 0.10% | +3,092+177.8% | 加碼 |
| Man Group plc | – | $40.3 萬 | 0.00% | – | – |
| Oxbow Advisors, LLC | 4,920 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| Alight Capital Management LP | 5,000 | $41.1 萬 | 0.46% | +5,000 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 5,000 | $41.1 萬 | 0.22% | +5,000 | 新進 |
| Oppenheimer Asset Management Inc. | 5,065 | $41.6 萬 | 0.01% | +5,065 | 新進 |
| Laurion Capital Management LP | 5,100 | $41.9 萬 | 0.02% | +1,000+24.4% | 加碼 |
| Commerce Bank | 5,134 | $42.2 萬 | 0.00% | +1,945+61.0% | 加碼 |