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 |
|---|---|---|---|---|---|
| Wealth Effects LLC | 21,587 | $121.8 萬 | 0.75% | −907−4.0% | 減碼 |
| PFS Investments Inc. | 21,602 | $121.8 萬 | 0.03% | +2,104+10.8% | 加碼 |
| CIBC World Markets Inc. | 21,702 | $122.4 萬 | 0.01% | −4,965−18.6% | 減碼 |
| Mariner, LLC | 22,099 | $124.6 萬 | 0.00% | +22,099 | 新進 |
| Clare Market Investments LLC | 22,612 | $127.5 萬 | 0.55% | −2,431−9.7% | 減碼 |
| Envestnet Asset Management Inc | 22,850 | $128.9 萬 | 0.00% | +1,329+6.2% | 加碼 |
| Zeno Research, LLC | 22,859 | $128.9 萬 | 1.22% | +22,859 | 新進 |
| First Republic Investment Management, Inc. | 23,582 | $133.0 萬 | 0.00% | +9,751+70.5% | 加碼 |
| Kerrisdale Advisers, LLC | 24,340 | $137.3 萬 | 0.33% | −21,323−46.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 25,022 | $141.1 萬 | 0.19% | +2,030+8.8% | 加碼 |
| TD Asset Management Inc | 25,288 | $143.5 萬 | 0.00% | −4,134−14.1% | 減碼 |
| Lido Advisors, LLC | 25,792 | $145.4 萬 | 0.03% | −99−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 25,952 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,854 | $147.1 萬 | 0.01% | −525−4.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 26,440 | $149.1 萬 | 0.09% | +182+0.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,765 | $151.0 萬 | 0.01% | +19,829+285.9% | 加碼 |
| Marathon Trading Investment Management LLC | 27,327 | $154.1 萬 | 1.02% | +22,517+468.1% | 加碼 |
| Silicon Valley Community Foundation | 28,760 | $162.2 萬 | 0.20% | −12,100−29.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,420 | $165.9 萬 | 0.16% | +29,420 | 新進 |
| Gamble Jones Investment Counsel | 30,161 | $170.1 萬 | 0.14% | −2,794−8.5% | 減碼 |
| Aviance Capital Partners, LLC | 31,685 | $178.7 萬 | 0.44% | +1,124+3.7% | 加碼 |
| Arizona State Retirement System | 32,906 | $185.6 萬 | 0.02% | −330−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 33,090 | $186.7 萬 | 0.00% | +28,735+659.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 33,421 | $188.5 萬 | 0.10% | −9,342−21.8% | 減碼 |
| Parkwood LLC | 34,445 | $194.3 萬 | 0.41% | +15,606+82.8% | 加碼 |
| APG Asset Management N.V. | 33,985 | $195.7 萬 | 0.01% | −35,865−51.3% | 減碼 |
| Ameriprise Financial Inc | 35,179 | $197.1 萬 | 0.00% | −12,106−25.6% | 減碼 |
| BCJ Capital Management, LLC | 35,695 | $201.3 萬 | 0.21% | +4,755+15.4% | 加碼 |
| Alpha Square Group S, LLC | 38,000 | $214.3 萬 | 1.17% | +14,500+61.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,200 | $215.2 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,333 | $216.2 萬 | 0.03% | +38,333 | 新進 |
| Holocene Advisors, LP | 38,741 | $218.5 萬 | 0.01% | −9,825−20.2% | 減碼 |
| Duality Advisers, LP | 38,799 | $218.8 萬 | 0.24% | +38,799 | 新進 |
| Pictet Asset Management SA | 39,270 | $221.4 萬 | 0.00% | +718+1.9% | 加碼 |
| Royal London Asset Management Ltd | 39,448 | $222.6 萬 | 0.01% | −3,077−7.2% | 減碼 |
| Maytus Capital Management, LLC | 40,000 | $225.6 萬 | 2.01% | +40,000 | 新進 |
| Forsta Ap-Fonden | 40,700 | $229.5 萬 | 0.03% | +12,300+43.3% | 加碼 |
| Korea Investment CORP | 41,257 | $232.7 萬 | 0.01% | +18,657+82.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,978 | $236.8 萬 | 0.01% | +6,838+19.5% | 加碼 |
| Commonwealth Equity Services, LLC | 43,085 | $243.0 萬 | 0.01% | +1,007+2.4% | 加碼 |
| Banque Pictet & Cie SA | 43,724 | $246.6 萬 | 0.03% | −102−0.2% | 減碼 |
| Toronto Dominion Bank | 44,323 | $249.9 萬 | 0.00% | +10,015+29.2% | 加碼 |
| Vontobel Holding Ltd. | 46,406 | $261.7 萬 | 0.03% | +21,955+89.8% | 加碼 |
| Nomura Holdings Inc | 47,274 | $266.9 萬 | 0.03% | −33,552−41.5% | 減碼 |
| Asset Management One Co.,Ltd. | 47,567 | $268.2 萬 | 0.01% | +448+1.0% | 加碼 |
| Titleist Asset Management, Ltd. | 48,785 | $275.1 萬 | 0.66% | +5,149+11.8% | 加碼 |
| Leonteq Securities AG | 48,963 | $276.2 萬 | 0.14% | +686+1.4% | 加碼 |
| Accomplice Management, LLC | 49,187 | $277.4 萬 | 6.86% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 49,634 | $279.9 萬 | 0.07% | +49,634 | 新進 |
| Qube Research & Technologies Ltd | 52,712 | $297.3 萬 | 0.02% | +52,712 | 新進 |
| Treasurer of the State of North Carolina | 52,984 | $298.8 萬 | 0.02% | −15,647−22.8% | 減碼 |
| Alliancebernstein L.P. | 53,489 | $301.7 萬 | 0.00% | −1,240−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,630 | $302.5 萬 | 0.01% | +4,196+8.5% | 加碼 |
| Stifel Financial Corp | 55,629 | $313.7 萬 | 0.01% | +2,415+4.5% | 加碼 |
| Hampton Road Capital Management LP | 55,939 | $315.5 萬 | 1.17% | −83,375−59.8% | 減碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $325.5 萬 | 1.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 57,901 | $326.6 萬 | 0.02% | +8,562+17.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 58,065 | $327.5 萬 | 0.05% | +35,180+153.7% | 加碼 |
| Public Employees Retirement System of Ohio | 60,516 | $341.3 萬 | 0.02% | +642+1.1% | 加碼 |
| Simplex Trading, LLC | 65,309 | $368.3 萬 | 0.14% | +65,309 | 新進 |
| AQR Capital Management LLC | 65,582 | $369.9 萬 | 0.01% | +65,582 | 新進 |
| Privium Fund Management B.V. | 65,410 | $371.4 萬 | 1.40% | 00.0% | 不變 |
| Millennium Management LLC | 65,963 | $372.0 萬 | 0.00% | −337,993−83.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,899 | $377.4 萬 | 0.01% | +3,179+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,211 | $379.1 萬 | 0.06% | +67,211 | 新進 |
| State of Wisconsin Investment Board | 68,393 | $385.7 萬 | 0.01% | −15,378−18.4% | 減碼 |
| Optiver Holding B.V. | 70,543 | $397.9 萬 | 0.00% | −21,654−23.5% | 減碼 |
| Two Sigma Securities, LLC | 71,477 | $403.1 萬 | 0.57% | +71,477 | 新進 |
| Raymond James & Associates | 71,828 | $405.1 萬 | 0.00% | −11,663−14.0% | 減碼 |
| Great West Life Assurance Co | 73,257 | $412.7 萬 | 0.01% | +1,223+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,481 | $420.1 萬 | 0.02% | +2,744+3.8% | 加碼 |
| Quinn Opportunity Partners LLC | 78,172 | $440.9 萬 | 0.51% | +26,504+51.3% | 加碼 |
| Aviva PLC | 79,279 | $447.1 萬 | 0.03% | +5,222+7.1% | 加碼 |
| Bank of Montreal | 78,341 | $450.8 萬 | 0.00% | −95,194−54.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,071 | $457.2 萬 | 0.01% | −130,036−61.6% | 減碼 |
| EULAV Asset Management | 91,000 | $513.2 萬 | 0.23% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 92,001 | $518.9 萬 | 0.01% | +12,172+15.2% | 加碼 |
| JPMorgan Chase & Co | 98,928 | $557.8 萬 | 0.00% | +32,038+47.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,800 | $591.1 萬 | 0.05% | +104,800 | 新進 |
| Advisor Group Holdings, Inc. | 105,001 | $592.3 萬 | 0.01% | +3,486+3.4% | 加碼 |
| Boston Private Wealth LLC | 107,156 | $604.3 萬 | 0.09% | +107,156 | 新進 |
| Royal Bank of Canada | 108,297 | $610.9 萬 | 0.00% | +165+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 108,667 | $612.9 萬 | 1.31% | +108,667 | 新進 |
| Eaton Vance Management | 109,361 | $616.7 萬 | 0.01% | +506+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 109,469 | $617.5 萬 | 0.07% | +109,469 | 新進 |
| Blair William & Co | 114,898 | $648.0 萬 | 0.03% | −10,515−8.4% | 減碼 |
| Jump Financial, LLC | 115,025 | $648.7 萬 | 0.25% | +73,553+177.4% | 加碼 |
| LPL Financial LLC | 116,101 | $654.8 萬 | 0.01% | +7,703+7.1% | 加碼 |
| Aquatic Capital Management LLC | 118,100 | $666.1 萬 | 0.65% | +107,000+964.0% | 加碼 |
| Price T Rowe Associates Inc | 122,875 | $693.2 萬 | 0.00% | −19,997−14.0% | 減碼 |
| Rhumbline Advisers | 125,712 | $709.0 萬 | 0.01% | +9,751+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 128,431 | $724.5 萬 | 0.00% | +21,318+19.9% | 加碼 |
| New York State Common Retirement Fund | 132,162 | $745.4 萬 | 0.01% | −5,564−4.0% | 減碼 |
| Deutsche Bank AG | 133,245 | $751.6 萬 | 0.00% | −162,979−55.0% | 減碼 |
| Wells Fargo & Company | 134,342 | $757.6 萬 | 0.00% | −6,940−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,167 | $875.1 萬 | 0.02% | −1,604−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,726 | $919.6 萬 | 0.15% | +81,997+106.9% | 加碼 |
| Nordea Investment Management AB | 164,944 | $945.2 萬 | 0.02% | −1,736−1.0% | 減碼 |
| Empirical Capital Management, LLC | 174,169 | $982.3 萬 | 10.09% | +106,469+157.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,348 | $1,028 萬 | 0.07% | +182,348 | 新進 |