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 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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 1,901 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,961 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,831 | $11.4 萬 | 0.00% | −57−3.0% | 減碼 |
| Belpointe Asset Management LLC | 2,035 | $11.4 萬 | 0.01% | +237+13.2% | 加碼 |
| Banque Cantonale Vaudoise | 2,230 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 2,525 | $14.2 萬 | 0.14% | −826−24.6% | 減碼 |
| Geneos Wealth Management Inc. | 2,565 | $14.4 萬 | 0.01% | +415+19.3% | 加碼 |
| Seaport Global Advisors, LLC | 2,637 | $14.9 萬 | 0.61% | +73+2.8% | 加碼 |
| Vestcor Inc | 2,823 | $15.9 萬 | 0.01% | +53+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,843 | $16.0 萬 | 0.00% | +399+16.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,923 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,155 | $17.8 萬 | 0.00% | −1,137−26.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,550 | $20.0 萬 | 0.22% | −6−0.2% | 減碼 |
| Advisory Resource Group | 3,557 | $20.1 萬 | 0.07% | +60+1.7% | 加碼 |
| Phoenix Wealth Advisors | 3,602 | $20.3 萬 | 0.20% | −167−4.4% | 減碼 |
| IFP Advisors, Inc | 4,863 | $20.3 萬 | 0.01% | +763+18.6% | 加碼 |
| Premier Asset Management LLC | 3,629 | $20.5 萬 | 0.21% | −1,232−25.3% | 減碼 |
| Toroso Investments, LLC | 3,641 | $20.5 萬 | 0.01% | +597+19.6% | 加碼 |
| Schechter Investment Advisors, LLC | 3,640 | $20.5 萬 | 0.02% | +3,640 | 新進 |
| Crown Wealth Group, LLC | 3,651 | $20.6 萬 | 0.21% | +540+17.4% | 加碼 |
| Federated Hermes, Inc. | 3,692 | $20.8 萬 | 0.00% | −4,815−56.6% | 減碼 |
| Synergy Financial Group, LTD | 3,726 | $21.0 萬 | 0.31% | +238+6.8% | 加碼 |
| Derbend Asset Management | 3,750 | $21.2 萬 | 0.17% | −95−2.5% | 減碼 |
| Avitas Wealth Management LLC | 3,786 | $21.4 萬 | 0.05% | −4,387−53.7% | 減碼 |
| Banco Santander, S.A. | 3,820 | $21.5 萬 | 0.00% | −14,635−79.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,848 | $21.7 萬 | 0.00% | −2,358−38.0% | 減碼 |
| MetLife Investment Management | 3,868 | $21.8 萬 | 0.00% | −42−1.1% | 減碼 |
| Cetera Advisors LLC | 3,963 | $22.4 萬 | 0.01% | +1,385+53.7% | 加碼 |
| Venture Visionary Partners LLC | 4,000 | $22.5 萬 | 0.02% | −5,697−58.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 4,000 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 4,000 | $22.6 萬 | 0.11% | +4,000 | 新進 |
| Janney Montgomery Scott LLC | 4,092 | $23.1 萬 | 0.00% | −2,049−33.4% | 減碼 |
| Partners Group Holding AG | 4,093 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 4,100 | $23.2 萬 | 0.21% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,126 | $23.3 萬 | 0.00% | −381−8.5% | 減碼 |
| Stephens Inc | 4,285 | $24.2 萬 | 0.01% | +10.0% | 加碼 |
| IHT Wealth Management, LLC | 4,287 | $24.2 萬 | 0.02% | +65+1.5% | 加碼 |
| Laurion Capital Management LP | 4,300 | $24.3 萬 | 0.01% | −800−15.7% | 減碼 |
| First Horizon Advisors, Inc. | 4,321 | $24.3 萬 | 0.01% | +915+26.9% | 加碼 |
| Waycross Partners, LLC | 4,383 | $24.7 萬 | 0.17% | +4,383 | 新進 |
| Lakeview Capital Partners, LLC | 4,400 | $24.8 萬 | 0.10% | +4,400 | 新進 |
| Stiles Financial Services Inc | 4,419 | $24.9 萬 | 0.15% | −284−6.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,456 | $25.1 萬 | 0.01% | −878−16.5% | 減碼 |
| Pearl River Capital, LLC | 4,491 | $25.3 萬 | 0.05% | −4,308−49.0% | 減碼 |
| Centaurus Financial, Inc. | 4,527 | $25.5 萬 | 0.02% | +203+4.7% | 加碼 |
| Azzad Asset Management Inc | 4,546 | $25.6 萬 | 0.03% | +1,199+35.8% | 加碼 |
| Alterity Financial Group, LLC | 4,624 | $26.1 萬 | 0.42% | −235−4.8% | 減碼 |
| Tru Independence Asset Management 2, LLC | 4,627 | $26.1 萬 | 0.28% | +454+10.9% | 加碼 |
| Guggenheim Capital LLC | 4,671 | $26.3 萬 | 0.00% | +1,119+31.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,723 | $26.6 萬 | 0.00% | −342−6.8% | 減碼 |
| Woodline Partners LP | 4,739 | $26.7 萬 | 0.00% | +4,739 | 新進 |
| American Century Companies Inc | 4,779 | $27.0 萬 | 0.00% | −346,177−98.6% | 減碼 |
| Bridgefront Capital, LLC | 4,860 | $27.4 萬 | 0.28% | +2,134+78.3% | 加碼 |
| Jefferies Group LLC | 4,916 | $27.7 萬 | 0.01% | +4,916 | 新進 |
| OPSEU Pension Plan Trust Fund | 4,857 | $28.0 萬 | 0.07% | +26+0.5% | 加碼 |
| Hunter Associates Investment Management LLC | 4,991 | $28.5 萬 | 0.07% | +1,484+42.3% | 加碼 |
| Mutual Advisors, LLC | 5,164 | $29.1 萬 | 0.02% | −1,803−25.9% | 減碼 |
| Ocean Capital Management, LLC | 5,199 | $29.7 萬 | 0.16% | −1,020−16.4% | 減碼 |
| Achmea Investment Management B.V. | 5,282 | $29.8 萬 | 0.01% | −12,826−70.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 5,324 | $30.0 萬 | 0.10% | −5,775−52.0% | 減碼 |
| CIBC Asset Management Inc | 5,375 | $30.3 萬 | 0.00% | +14+0.3% | 加碼 |
| D.A. Davidson & Co. | 5,417 | $30.6 萬 | 0.00% | +56+1.0% | 加碼 |
| Calamos Advisors LLC | 5,461 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 5,491 | $31.0 萬 | 0.01% | −400−6.8% | 減碼 |
| Opes Wealth Management LLC | 5,500 | $31.0 萬 | 0.12% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,498 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 5,547 | $31.3 萬 | 0.02% | −937−14.5% | 減碼 |
| Franklin Resources Inc | 5,589 | $31.5 萬 | 0.00% | +1,665+42.4% | 加碼 |
| US Bancorp | 5,626 | $31.6 萬 | 0.00% | +1,665+42.0% | 加碼 |
| Xponance, Inc. | 5,630 | $31.8 萬 | 0.01% | +46+0.8% | 加碼 |
| Verition Fund Management LLC | 5,733 | $32.3 萬 | 0.00% | +5,733 | 新進 |
| Scotia Capital Inc. | 5,753 | $32.4 萬 | 0.00% | +75+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 5,773 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,800 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Lavaca Capital LLC | 5,000 | $32.8 萬 | 0.18% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,023 | $34.0 萬 | 0.04% | +351+6.2% | 加碼 |
| Bridgewater Associates, LP | 6,052 | $34.1 萬 | 0.00% | −4,019−39.9% | 減碼 |
| Focused Wealth Management, Inc | 6,062 | $34.2 萬 | 0.07% | +856+16.4% | 加碼 |
| MAI Capital Management | 6,204 | $35.0 萬 | 0.01% | −75,443−92.4% | 減碼 |
| Cinctive Capital Management LP | 6,200 | $35.0 萬 | 0.02% | −2,520−28.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,203 | $35.0 萬 | 0.09% | −675−9.8% | 減碼 |
| Prudential Financial Inc | 6,168 | $35.0 萬 | 0.00% | +1,067+20.9% | 加碼 |
| Independent Advisor Alliance | 6,258 | $35.3 萬 | 0.02% | +606+10.7% | 加碼 |
| Allstate Corp | 6,279 | $35.4 萬 | 0.01% | −58−0.9% | 減碼 |
| Cerity Partners LLC | 6,293 | $35.5 萬 | 0.00% | +1,614+34.5% | 加碼 |
| Avantax Advisory Services, Inc. | 6,320 | $35.6 萬 | 0.01% | +76+1.2% | 加碼 |
| Cetera Investment Advisers | 6,371 | $35.9 萬 | 0.01% | −3,161−33.2% | 減碼 |
| Shell Asset Management Co | 6,366 | $35.9 萬 | 0.01% | −1,141−15.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,394 | $36.1 萬 | 0.01% | +76+1.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 6,429 | $36.3 萬 | 0.11% | −1,104−14.7% | 減碼 |
| Gsa Capital Partners LLP | 6,444 | $36.3 萬 | 0.05% | +6,444 | 新進 |
| Freestone Capital Holdings, LLC | 6,488 | $36.6 萬 | 0.02% | +49+0.8% | 加碼 |
| Gabelli Funds LLC | 6,500 | $36.7 萬 | 0.00% | −500−7.1% | 減碼 |
| GWM Advisors LLC | 6,511 | $36.7 萬 | 0.01% | +1,750+36.8% | 加碼 |
| SkyOak Wealth, LLC | 6,601 | $37.2 萬 | 0.13% | +6,601 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,728 | $37.9 萬 | 0.02% | +3,037+82.3% | 加碼 |
| United Maritime Capital LLC | 6,737 | $38.0 萬 | 2.50% | +3,500+108.1% | 加碼 |
| M&T Bank Corp | 6,752 | $38.1 萬 | 0.00% | −310−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 6,801 | $38.4 萬 | 0.00% | +398+6.2% | 加碼 |