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 |
|---|---|---|---|---|---|
| AXA S.A. | 5,194 | $42.7 萬 | 0.00% | +1,094+26.7% | 加碼 |
| Annandale Capital, LLC | 5,200 | $42.7 萬 | 0.17% | −100−1.9% | 減碼 |
| Focused Wealth Management, Inc | 5,206 | $42.8 萬 | 0.08% | +184+3.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,334 | $43.8 萬 | 0.01% | −306−5.4% | 減碼 |
| D.A. Davidson & Co. | 5,361 | $44.0 萬 | 0.01% | −3,181−37.2% | 減碼 |
| CIBC Asset Management Inc | 5,361 | $44.0 萬 | 0.00% | −100−1.8% | 減碼 |
| Harbour Investments, Inc. | 5,375 | $44.2 萬 | 0.03% | +5,375 | 新進 |
| Prudential Financial Inc | 5,101 | $44.4 萬 | 0.00% | +1,074+26.7% | 加碼 |
| Tobam | 5,439 | $44.7 萬 | 0.03% | +345+6.8% | 加碼 |
| Calamos Advisors LLC | 5,461 | $44.9 萬 | 0.00% | −3,939−41.9% | 減碼 |
| Opes Wealth Management LLC | 5,500 | $45.2 萬 | 0.18% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,498 | $45.2 萬 | 0.00% | +5,498 | 新進 |
| Executive Wealth Management, LLC | 5,523 | $45.3 萬 | 0.06% | −3,230−36.9% | 減碼 |
| Xponance, Inc. | 5,584 | $45.9 萬 | 0.01% | −7,761−58.2% | 減碼 |
| ACT Capital Management, LLC | 5,600 | $46.0 萬 | 0.64% | +5,600 | 新進 |
| Independent Advisor Alliance | 5,652 | $46.4 萬 | 0.03% | +310+5.8% | 加碼 |
| Lavaca Capital LLC | 5,000 | $46.5 萬 | 0.23% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,672 | $46.6 萬 | 0.05% | −1,382−19.6% | 減碼 |
| Scotia Capital Inc. | 5,678 | $46.6 萬 | 0.00% | +546+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 5,773 | $47.4 萬 | 0.01% | +2,361+69.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 5,775 | $47.4 萬 | 0.28% | +5,215+931.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 5,891 | $48.4 萬 | 0.01% | +2,850+93.7% | 加碼 |
| Cresset Asset Management, LLC | 6,057 | $49.5 萬 | 0.01% | +3,182+110.7% | 加碼 |
| Ocean Capital Management, LLC | 6,219 | $50.8 萬 | 0.28% | −1,102−15.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,206 | $51.0 萬 | 0.00% | +1,610+35.0% | 加碼 |
| Avantax Advisory Services, Inc. | 6,244 | $51.3 萬 | 0.01% | +2,239+55.9% | 加碼 |
| Cipher Capital LP | 6,291 | $51.7 萬 | 0.12% | +6,291 | 新進 |
| Quantamental Technologies LLC | 6,304 | $51.8 萬 | 0.24% | +6,304 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 6,337 | $52.1 萬 | 0.02% | −4,131−39.5% | 減碼 |
| Assenagon Asset Management S.A. | 6,403 | $52.6 萬 | 0.00% | −537−7.7% | 減碼 |
| Freestone Capital Holdings, LLC | 6,439 | $52.9 萬 | 0.02% | +1,169+22.2% | 加碼 |
| Steel Peak Wealth Management LLC | 6,484 | $53.3 萬 | 0.04% | −3,159−32.8% | 減碼 |
| Neuberger Berman Group LLC | 6,545 | $53.8 萬 | 0.00% | +4,415+207.3% | 加碼 |
| LMR Partners LLP | 6,573 | $54.0 萬 | 0.01% | +6,573 | 新進 |
| Janney Montgomery Scott LLC | 6,141 | $54.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Mawer Investment Management Ltd. | 6,682 | $54.9 萬 | 0.00% | +1,566+30.6% | 加碼 |
| XR Securities LLC | 6,692 | $55.0 萬 | 0.27% | +6,692 | 新進 |
| Vident Investment Advisory, LLC | 6,831 | $55.9 萬 | 0.02% | −2,521−27.0% | 減碼 |
| M&T Bank Corp | 7,062 | $56.2 萬 | 0.00% | +1,498+26.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,878 | $56.5 萬 | 0.12% | +110+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,936 | $57.0 萬 | 0.00% | −1,646−19.2% | 減碼 |
| Mutual Advisors, LLC | 6,967 | $57.2 萬 | 0.04% | −1,058−13.2% | 減碼 |
| Merit Financial Group, LLC | 6,972 | $57.3 萬 | 0.02% | +1,255+22.0% | 加碼 |
| Gabelli Funds LLC | 7,000 | $57.5 萬 | 0.00% | +3,500+100.0% | 加碼 |
| V Wealth Advisors LLC | 7,074 | $58.1 萬 | 0.11% | +1,404+24.8% | 加碼 |
| Interchange Capital Partners, LLC | 7,202 | $59.1 萬 | 0.66% | +1,101+18.0% | 加碼 |
| Van Eck Associates Corp | 7,247 | $59.6 萬 | 0.00% | −14,953−67.4% | 減碼 |
| Rockefeller Capital Management L.P. | 7,380 | $60.5 萬 | 0.00% | −32,058−81.3% | 減碼 |
| Shell Asset Management Co | 7,507 | $61.7 萬 | 0.02% | +832+12.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 7,533 | $61.9 萬 | 0.17% | +2,124+39.3% | 加碼 |
| KBC Group NV | 7,666 | $63.0 萬 | 0.00% | +398+5.5% | 加碼 |
| Lincoln National Corp | 7,696 | $63.3 萬 | 0.01% | −58−0.7% | 減碼 |
| Clay Northam Wealth Management, LLC | 7,799 | $64.1 萬 | 0.80% | −55−0.7% | 減碼 |
| Centiva Capital, LP | 7,900 | $64.9 萬 | 0.04% | −8,400−51.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,900 | $64.9 萬 | 0.00% | +3,886+96.8% | 加碼 |
| Truist Financial Corp | 7,949 | $65.3 萬 | 0.00% | −189−2.3% | 減碼 |
| Andra AP-fonden | 8,000 | $65.7 萬 | 0.02% | +8,000 | 新進 |
| Baird Financial Group, Inc. | 8,104 | $66.6 萬 | 0.00% | +1,052+14.9% | 加碼 |
| Avitas Wealth Management LLC | 8,173 | $67.1 萬 | 0.15% | +8,173 | 新進 |
| Bryn Mawr Trust Co | 8,200 | $67.3 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,213 | $67.5 萬 | 0.01% | +1,858+29.2% | 加碼 |
| MML Investors Services, LLC | 8,247 | $67.7 萬 | 0.01% | +1,871+29.3% | 加碼 |
| Ardsley Advisory Partners LP | 8,500 | $69.8 萬 | 0.17% | +8,500 | 新進 |
| Federated Hermes, Inc. | 8,507 | $69.9 萬 | 0.00% | +8,266+3,429.9% | 加碼 |
| Schroder Investment Management Group | 8,200 | $71.4 萬 | 0.00% | +1,878+29.7% | 加碼 |
| Altrafin AG | 8,693 | $71.4 萬 | 0.39% | −262−2.9% | 減碼 |
| USS Investment Management Ltd | 8,708 | $71.6 萬 | 0.01% | −1,021−10.5% | 減碼 |
| Cinctive Capital Management LP | 8,720 | $71.6 萬 | 0.03% | +8,720 | 新進 |
| Pearl River Capital, LLC | 8,799 | $72.3 萬 | 0.17% | +8,799 | 新進 |
| Maryland State Retirement & Pension System | 8,874 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,948 | $73.5 萬 | 0.02% | −14−0.2% | 減碼 |
| Oppenheimer & Co Inc | 8,981 | $73.7 萬 | 0.02% | −2,587−22.4% | 減碼 |
| NuWave Investment Management, LLC | 8,986 | $73.8 萬 | 0.99% | +1,663+22.7% | 加碼 |
| Westpac Banking Corp | 9,217 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 9,343 | $76.7 萬 | 0.19% | +7,540+418.2% | 加碼 |
| FDx Advisors, Inc. | 9,454 | $77.7 萬 | 0.03% | +2,452+35.0% | 加碼 |
| Cetera Investment Advisers | 9,532 | $78.3 萬 | 0.01% | −1,088−10.2% | 減碼 |
| Independent Financial Group, LLC | 9,581 | $78.7 萬 | 0.08% | +5,495+134.5% | 加碼 |
| Manchester Financial Inc | 9,678 | $79.5 萬 | 0.31% | +4,320+80.6% | 加碼 |
| Venture Visionary Partners LLC | 9,697 | $79.7 萬 | 0.06% | +1,160+13.6% | 加碼 |
| AE Wealth Management LLC | 9,833 | $80.8 萬 | 0.01% | +3,718+60.8% | 加碼 |
| Bridgewater Associates, LP | 10,071 | $82.7 萬 | 0.00% | +2,573+34.3% | 加碼 |
| Advisory Services Network, LLC | 10,194 | $83.8 萬 | 0.03% | −4,982−32.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 10,503 | $86.3 萬 | 0.54% | −573−5.2% | 減碼 |
| Trexquant Investment LP | 10,552 | $86.7 萬 | 0.04% | +10,552 | 新進 |
| CWM, LLC | 10,605 | $87.1 萬 | 0.01% | −426−3.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,689 | $87.8 萬 | 0.03% | +5,077+90.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,935 | $89.8 萬 | 0.01% | −1,700−13.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,099 | $91.2 萬 | 0.28% | −584−5.0% | 減碼 |
| Aquatic Capital Management LLC | 11,100 | $91.2 萬 | 0.30% | +11,100 | 新進 |
| Wedbush Securities Inc | 11,888 | $97.6 萬 | 0.05% | −53−0.4% | 減碼 |
| Axxcess Wealth Management, LLC | 11,885 | $97.6 萬 | 0.10% | +3,007+33.9% | 加碼 |
| JustInvest LLC | 12,029 | $98.8 萬 | 0.05% | +7,914+192.3% | 加碼 |
| Amalgamated Bank | 12,154 | $99.8 萬 | 0.01% | −1,097−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 12,150 | $99.8 萬 | 0.01% | +4,500+58.8% | 加碼 |
| Daiwa Securities Group Inc. | 12,379 | $101.7 萬 | 0.01% | −1,913−13.4% | 減碼 |
| Cetera Advisor Networks LLC | 12,847 | $105.6 萬 | 0.01% | +1,630+14.5% | 加碼 |
| British Columbia Investment Management Corp | 13,730 | $112.8 萬 | 0.01% | −4,440−24.4% | 減碼 |