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 3 季 13F 持有人
Roku, Inc 在 2022/9/30 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
- 554
- 較 2022 年第 2 季 −40 家
- 持有股數
- 9,664 萬
- 較 2022 年第 2 季 +404.9 萬 (+4.4%)
- 總市值
- $54.6 億
- 較 2022 年第 2 季 −$22.8 億 (−29.4%)
- 新進機構
- 64
- 另有 186 家加碼
- 清倉機構
- 104
- 另有 185 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | 11,917,866 | $6.72 億 | 4.69% | +1,773,302+17.5% | 加碼 |
| Vanguard Group Inc | 10,897,100 | $6.15 億 | 0.02% | +206,357+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,403,422 | $4.18 億 | 0.34% | +1,408,323+23.5% | 加碼 |
| FMR LLC | 7,143,222 | $4.03 億 | 0.04% | −2,125,334−22.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,069,333 | $4.01 億 | 5.13% | +1,404,493+24.8% | 加碼 |
| BlackRock Inc. | 6,749,951 | $3.81 億 | 0.01% | +330,258+5.1% | 加碼 |
| Baillie Gifford & Co | 3,407,609 | $1.92 億 | 0.20% | −34,617−1.0% | 減碼 |
| State Street Corp | 2,385,262 | $1.35 億 | 0.01% | −44,485−1.8% | 減碼 |
| Renaissance Technologies LLC | 2,380,995 | $1.34 億 | 0.19% | +409,295+20.8% | 加碼 |
| Voya Investment Management LLC | 1,927,758 | $1.09 億 | 0.13% | +1,901,824+7,333.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,819,314 | $1.03 億 | 0.55% | +1,411,438+346.0% | 加碼 |
| Wellington Management Group LLP | 1,724,119 | $9,724 萬 | 0.02% | −2,523,157−59.4% | 減碼 |
| Geode Capital Management, LLC | 1,600,211 | $9,018 萬 | 0.01% | +19,329+1.2% | 加碼 |
| Goldman Sachs Group Inc | 1,561,156 | $8,805 萬 | 0.03% | +740,781+90.3% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,494,862 | $8,431 萬 | 10.22% | +73,265+5.2% | 加碼 |
| Susquehanna International Group, LLP | 1,231,840 | $6,948 萬 | 0.14% | +606,782+97.1% | 加碼 |
| Amundi | 1,083,411 | $6,468 萬 | 0.04% | +1,010,168+1,379.2% | 加碼 |
| Agf Investments Inc. | 1,050,704 | $5,926 萬 | 0.56% | +263,824+33.5% | 加碼 |
| Morgan Stanley | 929,722 | $5,244 萬 | 0.01% | −194,628−17.3% | 減碼 |
| Norges Bank | 867,029 | $4,890 萬 | 0.01% | +222,386+34.5% | 加碼 |
| Charles Schwab Investment Management Inc | 708,904 | $3,998 萬 | 0.01% | +320,323+82.4% | 加碼 |
| Northern Trust Corp | 685,722 | $3,868 萬 | 0.01% | −13,145−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 646,569 | $3,647 萬 | 0.09% | +220,465+51.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 643,511 | $3,629 萬 | 0.63% | −505,796−44.0% | 減碼 |
| Hyperion Asset Management Ltd | 620,985 | $3,502 萬 | 2.03% | +4,921+0.8% | 加碼 |
| Spyglass Capital Management LLC | 596,310 | $3,363 萬 | 2.38% | −100,227−14.4% | 減碼 |
| Legal & General Group Plc | 596,079 | $3,362 萬 | 0.01% | −51,922−8.0% | 減碼 |
| Two Sigma Investments, LP | 560,919 | $3,164 萬 | 0.11% | +560,919 | 新進 |
| Oakmont Corp | 535,698 | $3,021 萬 | 4.72% | +2,650+0.5% | 加碼 |
| Antipodes Partners Ltd | 527,825 | $2,977 萬 | 1.19% | −123,085−18.9% | 減碼 |
| Swiss National Bank | 519,348 | $2,929 萬 | 0.02% | +2,800+0.5% | 加碼 |
| Bank of New York Mellon Corp | 472,895 | $2,667 萬 | 0.01% | +94,248+24.9% | 加碼 |
| Nuveen Asset Management, LLC | 445,972 | $2,515 萬 | 0.01% | +46,446+11.6% | 加碼 |
| Capital Fund Management S.A. | 433,228 | $2,443 萬 | 0.61% | +237,760+121.6% | 加碼 |
| Jane Street Group, LLC | 432,033 | $2,437 萬 | 0.05% | +273,180+172.0% | 加碼 |
| Citigroup Inc | 402,839 | $2,272 萬 | 0.03% | −96,054−19.3% | 減碼 |
| UBS Asset Management Americas Inc | 374,440 | $2,112 萬 | 0.01% | −8,332−2.2% | 減碼 |
| UBS Group AG | 329,285 | $1,857 萬 | 0.01% | +22,827+7.4% | 加碼 |
| Barclays PLC | 321,546 | $1,814 萬 | 0.02% | −113,349−26.1% | 減碼 |
| Frontier Capital Management Co LLC | 319,831 | $1,804 萬 | 0.21% | −16,934−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 312,490 | $1,762 萬 | 0.13% | +49,205+18.7% | 加碼 |
| Twin Tree Management, LP | 291,258 | $1,643 萬 | 0.45% | +291,258 | 新進 |
| Marshall Wace, LLP | 289,149 | $1,631 萬 | 0.04% | −643,969−69.0% | 減碼 |
| Squarepoint Ops LLC | 277,164 | $1,563 萬 | 0.14% | +252,455+1,021.7% | 加碼 |
| Bank of America Corp | 272,686 | $1,538 萬 | 0.00% | −9,875−3.5% | 減碼 |
| Scout Investments, Inc. | 269,569 | $1,520 萬 | 0.32% | −420.0% | 減碼 |
| Cypress Funds LLC | 261,851 | $1,477 萬 | 2.66% | 00.0% | 不變 |
| HSBC Holdings PLC | 256,291 | $1,457 萬 | 0.03% | +18,041+7.6% | 加碼 |
| California Public Employees Retirement System | 246,000 | $1,387 萬 | 0.01% | +43,719+21.6% | 加碼 |
| Invesco Ltd. | 243,179 | $1,372 萬 | 0.00% | +1,408+0.6% | 加碼 |
| Firsthand Capital Management, Inc. | 241,000 | $1,359 萬 | 12.38% | +1,000+0.4% | 加碼 |
| Two Sigma Advisers, LP | 232,400 | $1,311 萬 | 0.04% | +190,000+448.1% | 加碼 |
| California State Teachers Retirement System | 197,646 | $1,115 萬 | 0.02% | −1,267−0.6% | 減碼 |
| Credit Suisse AG | 190,829 | $1,076 萬 | 0.01% | −100,980−34.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,348 | $1,028 萬 | 0.07% | +182,348 | 新進 |
| Empirical Capital Management, LLC | 174,169 | $982.3 萬 | 10.09% | +106,469+157.3% | 加碼 |
| Nordea Investment Management AB | 164,944 | $945.2 萬 | 0.02% | −1,736−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,726 | $919.6 萬 | 0.15% | +81,997+106.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,167 | $875.1 萬 | 0.02% | −1,604−1.0% | 減碼 |
| Wells Fargo & Company | 134,342 | $757.6 萬 | 0.00% | −6,940−4.9% | 減碼 |
| Deutsche Bank AG | 133,245 | $751.6 萬 | 0.00% | −162,979−55.0% | 減碼 |
| New York State Common Retirement Fund | 132,162 | $745.4 萬 | 0.01% | −5,564−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 128,431 | $724.5 萬 | 0.00% | +21,318+19.9% | 加碼 |
| Rhumbline Advisers | 125,712 | $709.0 萬 | 0.01% | +9,751+8.4% | 加碼 |
| Price T Rowe Associates Inc | 122,875 | $693.2 萬 | 0.00% | −19,997−14.0% | 減碼 |
| Aquatic Capital Management LLC | 118,100 | $666.1 萬 | 0.65% | +107,000+964.0% | 加碼 |
| LPL Financial LLC | 116,101 | $654.8 萬 | 0.01% | +7,703+7.1% | 加碼 |
| Jump Financial, LLC | 115,025 | $648.7 萬 | 0.25% | +73,553+177.4% | 加碼 |
| Blair William & Co | 114,898 | $648.0 萬 | 0.03% | −10,515−8.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 109,469 | $617.5 萬 | 0.07% | +109,469 | 新進 |
| Eaton Vance Management | 109,361 | $616.7 萬 | 0.01% | +506+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 108,667 | $612.9 萬 | 1.31% | +108,667 | 新進 |
| Royal Bank of Canada | 108,297 | $610.9 萬 | 0.00% | +165+0.2% | 加碼 |
| Boston Private Wealth LLC | 107,156 | $604.3 萬 | 0.09% | +107,156 | 新進 |
| Advisor Group Holdings, Inc. | 105,001 | $592.3 萬 | 0.01% | +3,486+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,800 | $591.1 萬 | 0.05% | +104,800 | 新進 |
| JPMorgan Chase & Co | 98,928 | $557.8 萬 | 0.00% | +32,038+47.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 92,001 | $518.9 萬 | 0.01% | +12,172+15.2% | 加碼 |
| EULAV Asset Management | 91,000 | $513.2 萬 | 0.23% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 81,071 | $457.2 萬 | 0.01% | −130,036−61.6% | 減碼 |
| Bank of Montreal | 78,341 | $450.8 萬 | 0.00% | −95,194−54.9% | 減碼 |
| Aviva PLC | 79,279 | $447.1 萬 | 0.03% | +5,222+7.1% | 加碼 |
| Quinn Opportunity Partners LLC | 78,172 | $440.9 萬 | 0.51% | +26,504+51.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,481 | $420.1 萬 | 0.02% | +2,744+3.8% | 加碼 |
| Great West Life Assurance Co | 73,257 | $412.7 萬 | 0.01% | +1,223+1.7% | 加碼 |
| Raymond James & Associates | 71,828 | $405.1 萬 | 0.00% | −11,663−14.0% | 減碼 |
| Two Sigma Securities, LLC | 71,477 | $403.1 萬 | 0.57% | +71,477 | 新進 |
| Optiver Holding B.V. | 70,543 | $397.9 萬 | 0.00% | −21,654−23.5% | 減碼 |
| State of Wisconsin Investment Board | 68,393 | $385.7 萬 | 0.01% | −15,378−18.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,211 | $379.1 萬 | 0.06% | +67,211 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 66,899 | $377.4 萬 | 0.01% | +3,179+5.0% | 加碼 |
| Millennium Management LLC | 65,963 | $372.0 萬 | 0.00% | −337,993−83.7% | 減碼 |
| Privium Fund Management B.V. | 65,410 | $371.4 萬 | 1.40% | 00.0% | 不變 |
| AQR Capital Management LLC | 65,582 | $369.9 萬 | 0.01% | +65,582 | 新進 |
| Simplex Trading, LLC | 65,309 | $368.3 萬 | 0.14% | +65,309 | 新進 |
| Public Employees Retirement System of Ohio | 60,516 | $341.3 萬 | 0.02% | +642+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 58,065 | $327.5 萬 | 0.05% | +35,180+153.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,901 | $326.6 萬 | 0.02% | +8,562+17.4% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $325.5 萬 | 1.17% | 00.0% | 不變 |
| Hampton Road Capital Management LP | 55,939 | $315.5 萬 | 1.17% | −83,375−59.8% | 減碼 |