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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 7,271 | $41.0 萬 | 0.00% | −942−11.5% | 減碼 |
| Captrust Financial Advisors | 7,286 | $41.1 萬 | 0.00% | +3,922+116.6% | 加碼 |
| Interchange Capital Partners, LLC | 7,496 | $42.2 萬 | 0.46% | +294+4.1% | 加碼 |
| XR Securities LLC | 7,532 | $42.5 萬 | 0.40% | +840+12.6% | 加碼 |
| Clay Northam Wealth Management, LLC | 7,597 | $42.8 萬 | 0.53% | −202−2.6% | 減碼 |
| Lincoln National Corp | 7,589 | $42.8 萬 | 0.01% | −107−1.4% | 減碼 |
| ProShare Advisors LLC | 7,613 | $42.9 萬 | 0.00% | +7,613 | 新進 |
| Ingalls & Snyder LLC | 7,813 | $44.1 萬 | 0.02% | +7,813 | 新進 |
| Harbour Investments, Inc. | 5,375 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 7,910 | $44.6 萬 | 0.02% | +938+13.5% | 加碼 |
| Chimera Capital Management LLC | 7,995 | $45.1 萬 | 0.13% | +7,995 | 新進 |
| Schroder Investment Management Group | 8,030 | $45.3 萬 | 0.00% | −170−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 8,163 | $45.9 萬 | 0.00% | +783+10.6% | 加碼 |
| Gateway Investment Advisers LLC | 8,157 | $46.0 萬 | 0.01% | −11,430−58.4% | 減碼 |
| Bryn Mawr Trust Co | 8,200 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| V Wealth Advisors LLC | 8,218 | $46.4 萬 | 0.09% | +1,144+16.2% | 加碼 |
| Capital Markets Trading UK LLP | 8,325 | $47.0 萬 | 0.51% | +8,325 | 新進 |
| Cutler Group LP | 8,376 | $47.2 萬 | 0.06% | +5,003+148.3% | 加碼 |
| STRS Ohio | 8,600 | $48.5 萬 | 0.00% | −17,500−67.0% | 減碼 |
| Oppenheimer & Co Inc | 8,600 | $48.5 萬 | 0.01% | −381−4.2% | 減碼 |
| Baird Financial Group, Inc. | 8,618 | $48.6 萬 | 0.00% | +514+6.3% | 加碼 |
| Engineers Gate Manager LP | 8,621 | $48.6 萬 | 0.03% | +4,591+113.9% | 加碼 |
| Commerce Bank | 8,729 | $49.2 萬 | 0.00% | +3,595+70.0% | 加碼 |
| Seven Eight Capital, LP | 8,806 | $49.7 萬 | 0.10% | +8,806 | 新進 |
| MML Investors Services, LLC | 8,900 | $50.2 萬 | 0.00% | +653+7.9% | 加碼 |
| Aquila Investment Management LLC | 9,000 | $50.8 萬 | 0.38% | −8,000−47.1% | 減碼 |
| Westpac Banking Corp | 9,217 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,464 | $53.4 萬 | 0.00% | −6,505−40.7% | 減碼 |
| PEAK6 Investments LLC | 9,666 | $54.5 萬 | 0.02% | −24,338−71.6% | 減碼 |
| CWM, LLC | 9,830 | $55.4 萬 | 0.00% | −775−7.3% | 減碼 |
| NuWave Investment Management, LLC | 9,951 | $56.1 萬 | 0.64% | +965+10.7% | 加碼 |
| Clear Street Markets LLC | 10,000 | $56.4 萬 | 0.11% | +10,000 | 新進 |
| Advisory Services Network, LLC | 10,040 | $56.6 萬 | 0.02% | −154−1.5% | 減碼 |
| Truist Financial Corp | 10,238 | $57.8 萬 | 0.00% | +2,289+28.8% | 加碼 |
| Vident Investment Advisory, LLC | 15,046 | $58.6 萬 | 0.02% | +8,215+120.3% | 加碼 |
| Wedbush Securities Inc | 10,532 | $59.4 萬 | 0.03% | −1,356−11.4% | 減碼 |
| SEI Investments Co | 10,568 | $59.6 萬 | 0.00% | −33,801−76.2% | 減碼 |
| Manchester Financial Inc | 10,642 | $60.0 萬 | 0.17% | +964+10.0% | 加碼 |
| Standard Life Aberdeen plc | 10,702 | $60.3 萬 | 0.00% | −5,158−32.5% | 減碼 |
| Van Eck Associates Corp | 10,739 | $60.6 萬 | 0.00% | +3,492+48.2% | 加碼 |
| Natixis | 10,604 | $61.8 萬 | 0.00% | −20,475−65.9% | 減碼 |
| Maven Securities LTD | 11,354 | $64.0 萬 | 0.03% | +11,354 | 新進 |
| Panagora Asset Management Inc | 11,502 | $64.9 萬 | 0.00% | −2,334−16.9% | 減碼 |
| British Columbia Investment Management Corp | 11,673 | $65.8 萬 | 0.01% | −2,057−15.0% | 減碼 |
| FDx Advisors, Inc. | 11,704 | $66.0 萬 | 0.03% | +2,250+23.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 11,738 | $66.2 萬 | 0.03% | +1,049+9.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,759 | $66.3 萬 | 0.39% | +1,256+12.0% | 加碼 |
| Gotham Asset Management, LLC | 11,797 | $66.5 萬 | 0.02% | +2,849+31.8% | 加碼 |
| JustInvest LLC | 11,922 | $67.2 萬 | 0.03% | −107−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,150 | $68.5 萬 | 0.00% | +4,250+53.8% | 加碼 |
| KBC Group NV | 12,170 | $68.7 萬 | 0.00% | +4,504+58.8% | 加碼 |
| Independent Financial Group, LLC | 12,190 | $68.8 萬 | 0.06% | +2,609+27.2% | 加碼 |
| Amalgamated Bank | 12,276 | $69.2 萬 | 0.01% | +122+1.0% | 加碼 |
| Baader Bank INC | 12,500 | $70.5 萬 | 0.06% | +12,500 | 新進 |
| Axxcess Wealth Management, LLC | 12,516 | $70.6 萬 | 0.07% | +631+5.3% | 加碼 |
| Mawer Investment Management Ltd. | 12,614 | $71.1 萬 | 0.00% | +5,932+88.8% | 加碼 |
| Kestra Advisory Services, LLC | 12,660 | $71.4 萬 | 0.01% | −1,462−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 12,932 | $72.7 萬 | 0.00% | −3,565−21.6% | 減碼 |
| AE Wealth Management LLC | 13,025 | $73.5 萬 | 0.01% | +3,192+32.5% | 加碼 |
| Xcel Wealth Management, LLC | 13,098 | $73.9 萬 | 0.28% | −885−6.3% | 減碼 |
| HighTower Advisors, LLC | 13,214 | $74.5 萬 | 0.00% | −5,838−30.6% | 減碼 |
| ACT Capital Management, LLC | 13,500 | $76.1 萬 | 1.05% | +7,900+141.1% | 加碼 |
| Victory Capital Management Inc | 13,709 | $77.3 萬 | 0.00% | −4,007−22.6% | 減碼 |
| Man Group plc | 13,724 | $77.4 萬 | 0.00% | – | – |
| Allianz Asset Management GmbH | 13,785 | $77.7 萬 | 0.00% | −1,889,793−99.3% | 減碼 |
| Quantinno Capital Management LP | 13,853 | $78.1 萬 | 0.10% | +13,853 | 新進 |
| Snowden Capital Advisors LLC | 13,872 | $78.2 萬 | 0.04% | −1,503−9.8% | 減碼 |
| Ardsley Advisory Partners LP | 14,000 | $78.8 萬 | 0.21% | +5,500+64.7% | 加碼 |
| Principal Financial Group Inc | 14,354 | $81.0 萬 | 0.00% | −3,060−17.6% | 減碼 |
| Nissay Asset Management Corp | 14,458 | $81.5 萬 | 0.01% | +577+4.2% | 加碼 |
| Citadel Advisors LLC | 14,468 | $81.6 萬 | 0.00% | −101,235−87.5% | 減碼 |
| Janus Henderson Group PLC | 14,501 | $81.8 萬 | 0.00% | −2,242−13.4% | 減碼 |
| Verity Asset Management, Inc. | 14,588 | $82.3 萬 | 0.85% | +14,588 | 新進 |
| Public Employees Retirement Association of Colorado | 14,636 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 15,010 | $84.7 萬 | 0.00% | −58,436−79.6% | 減碼 |
| SG Americas Securities, LLC | 15,053 | $84.9 萬 | 0.01% | +12,708+541.9% | 加碼 |
| Connacht Asset Management LP | 15,276 | $86.2 萬 | 1.62% | −1,824−10.7% | 減碼 |
| Walleye Capital LLC | 15,494 | $87.4 萬 | 0.02% | +15,494 | 新進 |
| National Bank of Canada | 14,726 | $87.5 萬 | 0.01% | −4,173−22.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,369 | $88.4 萬 | 0.00% | +1,322+9.4% | 加碼 |
| Versor Investments LP | 15,740 | $88.8 萬 | 0.05% | +15,740 | 新進 |
| Private Advisor Group, LLC | 15,921 | $89.8 萬 | 0.01% | −1,859−10.5% | 減碼 |
| Storebrand Asset Management AS | 15,935 | $89.9 萬 | 0.01% | −1,491−8.6% | 減碼 |
| Cetera Advisor Networks LLC | 16,163 | $91.2 萬 | 0.01% | +3,316+25.8% | 加碼 |
| Atom Investors LP | 16,198 | $91.4 萬 | 0.32% | +986+6.5% | 加碼 |
| Handelsbanken Fonder AB | 16,307 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Proem Advisors LLC | 17,000 | $95.9 萬 | 1.59% | +17,000 | 新進 |
| Teacher Retirement System of Texas | 17,081 | $96.3 萬 | 0.01% | −1,137−6.2% | 減碼 |
| Sigma Planning Corp | 17,103 | $96.5 萬 | 0.04% | +647+3.9% | 加碼 |
| Creative Planning | 17,790 | $100.3 萬 | 0.00% | −350−1.9% | 減碼 |
| IFM Investors Pty Ltd | 18,136 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 18,425 | $103.9 萬 | 0.01% | −4,017−17.9% | 減碼 |
| DnB Asset Management AS | 18,488 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 18,732 | $105.6 萬 | 0.04% | +2,068+12.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,889 | $106.5 萬 | 0.02% | 00.0% | 不變 |
| National Pension Service | 19,112 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,351 | $114.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Quantamental Technologies LLC | 20,608 | $116.2 萬 | 0.45% | +14,304+226.9% | 加碼 |
| McDonald Partners LLC | 21,063 | $118.8 萬 | 0.45% | −538−2.5% | 減碼 |
| Utah Retirement Systems | 21,144 | $119.3 萬 | 0.02% | +200+1.0% | 加碼 |