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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 13,836 | $113.6 萬 | 0.01% | +1,692+13.9% | 加碼 |
| First Republic Investment Management, Inc. | 13,831 | $113.6 萬 | 0.00% | +6,584+90.9% | 加碼 |
| Nissay Asset Management Corp | 13,881 | $114.0 萬 | 0.01% | +437+3.3% | 加碼 |
| Xcel Wealth Management, LLC | 13,983 | $114.9 萬 | 0.42% | −5,775−29.2% | 減碼 |
| Kestra Advisory Services, LLC | 14,122 | $116.0 萬 | 0.01% | −476−3.3% | 減碼 |
| ETF Managers Group, LLC | 13,667 | $119.1 萬 | 0.03% | +13,667 | 新進 |
| Public Employees Retirement Association of Colorado | 14,636 | $120.2 萬 | 0.01% | −4,635−24.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,047 | $121.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 14,805 | $121.6 萬 | 0.01% | +1,274+9.4% | 加碼 |
| Taylor Wealth Management Partners | 15,111 | $124.1 萬 | 0.71% | −1,519−9.1% | 減碼 |
| Atom Investors LP | 15,212 | $125.0 萬 | 0.55% | +12,612+485.1% | 加碼 |
| Snowden Capital Advisors LLC | 15,375 | $126.2 萬 | 0.06% | +2,024+15.2% | 加碼 |
| Standard Life Aberdeen plc | 15,860 | $130.2 萬 | 0.00% | +176+1.1% | 加碼 |
| Wolverine Trading, LLC | 15,030 | $130.9 萬 | 0.04% | −85,430−85.0% | 減碼 |
| Mackenzie Financial Corp | 15,969 | $131.2 萬 | 0.00% | −6,527−29.0% | 減碼 |
| Handelsbanken Fonder AB | 16,307 | $133.9 萬 | 0.01% | −10,891−40.0% | 減碼 |
| Sigma Planning Corp | 16,456 | $135.2 萬 | 0.05% | −1,475−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 16,497 | $135.8 萬 | 0.00% | +682+4.3% | 加碼 |
| American Portfolios Advisors | 16,664 | $136.9 萬 | 0.06% | −4,141−19.9% | 減碼 |
| Janus Henderson Group PLC | 16,743 | $137.6 萬 | 0.00% | −536,134−97.0% | 減碼 |
| Aquila Investment Management LLC | 17,000 | $139.6 萬 | 0.99% | +6,000+54.5% | 加碼 |
| Connacht Asset Management LP | 17,100 | $140.5 萬 | 2.00% | +17,100 | 新進 |
| Principal Financial Group Inc | 17,414 | $143.0 萬 | 0.00% | +553+3.3% | 加碼 |
| Storebrand Asset Management AS | 17,426 | $143.1 萬 | 0.01% | −12,370−41.5% | 減碼 |
| Victory Capital Management Inc | 17,716 | $145.5 萬 | 0.00% | −14,183−44.5% | 減碼 |
| Private Advisor Group, LLC | 17,780 | $146.1 萬 | 0.01% | −1,612−8.3% | 減碼 |
| Achmea Investment Management B.V. | 18,108 | $148.8 萬 | 0.05% | −3,978−18.0% | 減碼 |
| Creative Planning | 18,140 | $149.0 萬 | 0.00% | −1,246−6.4% | 減碼 |
| IFM Investors Pty Ltd | 18,136 | $149.0 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,218 | $149.6 萬 | 0.01% | −6,222−25.5% | 減碼 |
| Banco Santander, S.A. | 18,455 | $151.6 萬 | 0.02% | +9,647+109.5% | 加碼 |
| DnB Asset Management AS | 18,488 | $151.9 萬 | 0.01% | +837+4.7% | 加碼 |
| Parkwood LLC | 18,839 | $154.7 萬 | 0.31% | +5,946+46.1% | 加碼 |
| HighTower Advisors, LLC | 19,052 | $156.1 萬 | 0.00% | +2,397+14.4% | 加碼 |
| National Pension Service | 19,112 | $157.0 萬 | 0.00% | +2,437+14.6% | 加碼 |
| National Bank of Canada | 18,899 | $158.4 萬 | 0.01% | +1,025+5.7% | 加碼 |
| PFS Investments Inc. | 19,498 | $160.2 萬 | 0.03% | +3,720+23.6% | 加碼 |
| Gateway Investment Advisers LLC | 19,587 | $160.9 萬 | 0.02% | +29+0.1% | 加碼 |
| Ogborne Capital Management, LLC | 20,000 | $164.3 萬 | 2.36% | +20,000 | 新進 |
| Gulf International Bank (UK) Ltd | 18,889 | $164.5 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,333 | $167.0 萬 | 0.01% | −2,370−10.4% | 減碼 |
| Segantii Capital Management Ltd | 20,400 | $167.6 萬 | 0.05% | +20,400 | 新進 |
| Utah Retirement Systems | 20,944 | $172.1 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,521 | $176.8 萬 | 0.00% | +3,737+21.0% | 加碼 |
| McDonald Partners LLC | 21,601 | $177.4 萬 | 0.45% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,999 | $180.7 萬 | 0.01% | +20,123+1,072.7% | 加碼 |
| Alps Advisors Inc | 22,442 | $184.3 萬 | 0.02% | +22,442 | 新進 |
| Wealth Effects LLC | 22,494 | $184.8 萬 | 1.12% | +2,350+11.7% | 加碼 |
| Korea Investment CORP | 22,600 | $185.6 萬 | 0.01% | −6,200−21.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,885 | $188.0 萬 | 0.04% | +15,123+194.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 22,992 | $188.9 萬 | 0.24% | +8,215+55.6% | 加碼 |
| Alpha Square Group S, LLC | 23,500 | $193.0 萬 | 0.82% | +23,500 | 新進 |
| Squarepoint Ops LLC | 24,709 | $203.0 萬 | 0.02% | −307,504−92.6% | 減碼 |
| Clare Market Investments LLC | 25,043 | $205.7 萬 | 0.89% | +2,871+12.9% | 加碼 |
| Lido Advisors, LLC | 25,891 | $212.6 萬 | 0.05% | +143+0.6% | 加碼 |
| Voya Investment Management LLC | 25,934 | $213.0 萬 | 0.01% | −31,329−54.7% | 減碼 |
| Vontobel Holding Ltd. | 24,451 | $213.0 萬 | 0.02% | −28,666−54.0% | 減碼 |
| Nomura Asset Management Co Ltd | 25,952 | $213.2 萬 | 0.01% | +2,249+9.5% | 加碼 |
| STRS Ohio | 26,100 | $214.3 萬 | 0.01% | −12,640−32.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,200 | $215.2 萬 | 0.03% | −9,800−27.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 26,258 | $215.7 萬 | 0.13% | +12,189+86.6% | 加碼 |
| PEAK6 Investments LLC | 34,004 | $217.5 萬 | 0.05% | −98,870−74.4% | 減碼 |
| CIBC World Markets Inc. | 26,667 | $219.0 萬 | 0.01% | +6,519+32.4% | 加碼 |
| Boothbay Fund Management, LLC | 27,530 | $226.1 萬 | 0.08% | +13,418+95.1% | 加碼 |
| Forsta Ap-Fonden | 28,400 | $233.3 萬 | 0.03% | +5,800+25.7% | 加碼 |
| TD Asset Management Inc | 29,422 | $241.6 萬 | 0.00% | −823−2.7% | 減碼 |
| Aviance Capital Partners, LLC | 30,561 | $251.0 萬 | 0.56% | +2,121+7.5% | 加碼 |
| Virtu Financial LLC | 30,650 | $251.8 萬 | 0.21% | +30,650 | 新進 |
| BCJ Capital Management, LLC | 30,940 | $254.1 萬 | 0.26% | +30,940 | 新進 |
| Natixis | 31,079 | $256.4 萬 | 0.01% | +10,713+52.6% | 加碼 |
| Gamble Jones Investment Counsel | 32,955 | $270.7 萬 | 0.20% | −1,158−3.4% | 減碼 |
| Arizona State Retirement System | 33,236 | $273.0 萬 | 0.03% | +937+2.9% | 加碼 |
| Must Asset Management Inc. | 31,865 | $277.5 萬 | 2.08% | +27,818+687.4% | 加碼 |
| Jag Capital Management, LLC | 34,135 | $280.4 萬 | 0.35% | −56,365−62.3% | 減碼 |
| Toronto Dominion Bank | 34,308 | $281.7 萬 | 0.01% | +6,258+22.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,140 | $288.6 萬 | 0.02% | −19,730−36.0% | 減碼 |
| Putnam Investments LLC | 37,231 | $305.8 萬 | 0.01% | +6,854+22.6% | 加碼 |
| Pictet Asset Management SA | 38,552 | $316.7 萬 | 0.00% | −13,582−26.1% | 減碼 |
| Silicon Valley Community Foundation | 40,860 | $335.6 萬 | 0.25% | −10,430−20.3% | 減碼 |
| Jump Financial, LLC | 41,472 | $340.7 萬 | 0.15% | +41,472 | 新進 |
| Ossiam | 41,570 | $341.5 萬 | 0.10% | +36,870+784.5% | 加碼 |
| Commonwealth Equity Services, LLC | 42,078 | $345.6 萬 | 0.01% | −18,792−30.9% | 減碼 |
| Two Sigma Advisers, LP | 42,400 | $348.3 萬 | 0.01% | +42,400 | 新進 |
| Royal London Asset Management Ltd | 42,525 | $349.4 萬 | 0.02% | +23+0.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 42,763 | $351.3 萬 | 0.18% | +2,231+5.5% | 加碼 |
| Titleist Asset Management, Ltd. | 43,636 | $358.4 萬 | 0.89% | +4,515+11.5% | 加碼 |
| Banque Pictet & Cie SA | 43,826 | $360.0 萬 | 0.04% | −162−0.4% | 減碼 |
| SEI Investments Co | 44,369 | $363.8 萬 | 0.01% | +12,939+41.2% | 加碼 |
| Kerrisdale Advisers, LLC | 45,663 | $375.1 萬 | 1.18% | −38,109−45.5% | 減碼 |
| Asset Management One Co.,Ltd. | 47,119 | $387.0 萬 | 0.02% | −1,359−2.8% | 減碼 |
| Ameriprise Financial Inc | 47,285 | $388.5 萬 | 0.00% | +3,433+7.8% | 加碼 |
| Leonteq Securities AG | 48,277 | $396.5 萬 | 0.19% | −16,199−25.1% | 減碼 |
| Holocene Advisors, LP | 48,566 | $398.9 萬 | 0.02% | +48,566 | 新進 |
| Accomplice Management, LLC | 49,187 | $404.0 萬 | 14.08% | +49,187 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,339 | $405.3 萬 | 0.02% | +8,193+19.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,434 | $406.1 萬 | 0.02% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 51,668 | $424.4 萬 | 0.39% | +13,497+35.4% | 加碼 |
| Stifel Financial Corp | 53,214 | $437.1 萬 | 0.01% | −1,506−2.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 54,032 | $443.8 萬 | 0.79% | −1,451−2.6% | 減碼 |
| Alliancebernstein L.P. | 54,729 | $449.5 萬 | 0.00% | −9,264−14.5% | 減碼 |