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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 55,629 | $313.7 萬 | 0.01% | +2,415+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,630 | $302.5 萬 | 0.01% | +4,196+8.5% | 加碼 |
| Alliancebernstein L.P. | 53,489 | $301.7 萬 | 0.00% | −1,240−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 52,984 | $298.8 萬 | 0.02% | −15,647−22.8% | 減碼 |
| Qube Research & Technologies Ltd | 52,712 | $297.3 萬 | 0.02% | +52,712 | 新進 |
| Tudor Investment Corp Et Al | 49,634 | $279.9 萬 | 0.07% | +49,634 | 新進 |
| Accomplice Management, LLC | 49,187 | $277.4 萬 | 6.86% | 00.0% | 不變 |
| Leonteq Securities AG | 48,963 | $276.2 萬 | 0.14% | +686+1.4% | 加碼 |
| Titleist Asset Management, Ltd. | 48,785 | $275.1 萬 | 0.66% | +5,149+11.8% | 加碼 |
| Asset Management One Co.,Ltd. | 47,567 | $268.2 萬 | 0.01% | +448+1.0% | 加碼 |
| Nomura Holdings Inc | 47,274 | $266.9 萬 | 0.03% | −33,552−41.5% | 減碼 |
| Vontobel Holding Ltd. | 46,406 | $261.7 萬 | 0.03% | +21,955+89.8% | 加碼 |
| Toronto Dominion Bank | 44,323 | $249.9 萬 | 0.00% | +10,015+29.2% | 加碼 |
| Banque Pictet & Cie SA | 43,724 | $246.6 萬 | 0.03% | −102−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 43,085 | $243.0 萬 | 0.01% | +1,007+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,978 | $236.8 萬 | 0.01% | +6,838+19.5% | 加碼 |
| Korea Investment CORP | 41,257 | $232.7 萬 | 0.01% | +18,657+82.6% | 加碼 |
| Forsta Ap-Fonden | 40,700 | $229.5 萬 | 0.03% | +12,300+43.3% | 加碼 |
| Maytus Capital Management, LLC | 40,000 | $225.6 萬 | 2.01% | +40,000 | 新進 |
| Royal London Asset Management Ltd | 39,448 | $222.6 萬 | 0.01% | −3,077−7.2% | 減碼 |
| Pictet Asset Management SA | 39,270 | $221.4 萬 | 0.00% | +718+1.9% | 加碼 |
| Duality Advisers, LP | 38,799 | $218.8 萬 | 0.24% | +38,799 | 新進 |
| Holocene Advisors, LP | 38,741 | $218.5 萬 | 0.01% | −9,825−20.2% | 減碼 |
| ExodusPoint Capital Management, LP | 38,333 | $216.2 萬 | 0.03% | +38,333 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,200 | $215.2 萬 | 0.03% | 00.0% | 不變 |
| Alpha Square Group S, LLC | 38,000 | $214.3 萬 | 1.17% | +14,500+61.7% | 加碼 |
| BCJ Capital Management, LLC | 35,695 | $201.3 萬 | 0.21% | +4,755+15.4% | 加碼 |
| Ameriprise Financial Inc | 35,179 | $197.1 萬 | 0.00% | −12,106−25.6% | 減碼 |
| APG Asset Management N.V. | 33,985 | $195.7 萬 | 0.01% | −35,865−51.3% | 減碼 |
| Parkwood LLC | 34,445 | $194.3 萬 | 0.41% | +15,606+82.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 33,421 | $188.5 萬 | 0.10% | −9,342−21.8% | 減碼 |
| Ensign Peak Advisors, Inc | 33,090 | $186.7 萬 | 0.00% | +28,735+659.8% | 加碼 |
| Arizona State Retirement System | 32,906 | $185.6 萬 | 0.02% | −330−1.0% | 減碼 |
| Aviance Capital Partners, LLC | 31,685 | $178.7 萬 | 0.44% | +1,124+3.7% | 加碼 |
| Gamble Jones Investment Counsel | 30,161 | $170.1 萬 | 0.14% | −2,794−8.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,420 | $165.9 萬 | 0.16% | +29,420 | 新進 |
| Silicon Valley Community Foundation | 28,760 | $162.2 萬 | 0.20% | −12,100−29.6% | 減碼 |
| Marathon Trading Investment Management LLC | 27,327 | $154.1 萬 | 1.02% | +22,517+468.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,765 | $151.0 萬 | 0.01% | +19,829+285.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,440 | $149.1 萬 | 0.09% | +182+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 11,854 | $147.1 萬 | 0.01% | −525−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 25,952 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 25,792 | $145.4 萬 | 0.03% | −99−0.4% | 減碼 |
| TD Asset Management Inc | 25,288 | $143.5 萬 | 0.00% | −4,134−14.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 25,022 | $141.1 萬 | 0.19% | +2,030+8.8% | 加碼 |
| Kerrisdale Advisers, LLC | 24,340 | $137.3 萬 | 0.33% | −21,323−46.7% | 減碼 |
| First Republic Investment Management, Inc. | 23,582 | $133.0 萬 | 0.00% | +9,751+70.5% | 加碼 |
| 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 |
| Clare Market Investments LLC | 22,612 | $127.5 萬 | 0.55% | −2,431−9.7% | 減碼 |
| Mariner, LLC | 22,099 | $124.6 萬 | 0.00% | +22,099 | 新進 |
| CIBC World Markets Inc. | 21,702 | $122.4 萬 | 0.01% | −4,965−18.6% | 減碼 |
| 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 |
| Utah Retirement Systems | 21,144 | $119.3 萬 | 0.02% | +200+1.0% | 加碼 |
| McDonald Partners LLC | 21,063 | $118.8 萬 | 0.45% | −538−2.5% | 減碼 |
| Quantamental Technologies LLC | 20,608 | $116.2 萬 | 0.45% | +14,304+226.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,351 | $114.8 萬 | 0.01% | +18+0.1% | 加碼 |
| National Pension Service | 19,112 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 18,889 | $106.5 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 18,732 | $105.6 萬 | 0.04% | +2,068+12.4% | 加碼 |
| DnB Asset Management AS | 18,488 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 18,425 | $103.9 萬 | 0.01% | −4,017−17.9% | 減碼 |
| IFM Investors Pty Ltd | 18,136 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 17,790 | $100.3 萬 | 0.00% | −350−1.9% | 減碼 |
| Sigma Planning Corp | 17,103 | $96.5 萬 | 0.04% | +647+3.9% | 加碼 |
| Teacher Retirement System of Texas | 17,081 | $96.3 萬 | 0.01% | −1,137−6.2% | 減碼 |
| Proem Advisors LLC | 17,000 | $95.9 萬 | 1.59% | +17,000 | 新進 |
| Handelsbanken Fonder AB | 16,307 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 16,198 | $91.4 萬 | 0.32% | +986+6.5% | 加碼 |
| Cetera Advisor Networks LLC | 16,163 | $91.2 萬 | 0.01% | +3,316+25.8% | 加碼 |
| Storebrand Asset Management AS | 15,935 | $89.9 萬 | 0.01% | −1,491−8.6% | 減碼 |
| Private Advisor Group, LLC | 15,921 | $89.8 萬 | 0.01% | −1,859−10.5% | 減碼 |
| Versor Investments LP | 15,740 | $88.8 萬 | 0.05% | +15,740 | 新進 |
| DekaBank Deutsche Girozentrale | 15,369 | $88.4 萬 | 0.00% | +1,322+9.4% | 加碼 |
| National Bank of Canada | 14,726 | $87.5 萬 | 0.01% | −4,173−22.1% | 減碼 |
| Walleye Capital LLC | 15,494 | $87.4 萬 | 0.02% | +15,494 | 新進 |
| Connacht Asset Management LP | 15,276 | $86.2 萬 | 1.62% | −1,824−10.7% | 減碼 |
| SG Americas Securities, LLC | 15,053 | $84.9 萬 | 0.01% | +12,708+541.9% | 加碼 |
| Lord, Abbett & Co. LLC | 15,010 | $84.7 萬 | 0.00% | −58,436−79.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,636 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 14,588 | $82.3 萬 | 0.85% | +14,588 | 新進 |
| Janus Henderson Group PLC | 14,501 | $81.8 萬 | 0.00% | −2,242−13.4% | 減碼 |
| Citadel Advisors LLC | 14,468 | $81.6 萬 | 0.00% | −101,235−87.5% | 減碼 |
| Nissay Asset Management Corp | 14,458 | $81.5 萬 | 0.01% | +577+4.2% | 加碼 |
| Principal Financial Group Inc | 14,354 | $81.0 萬 | 0.00% | −3,060−17.6% | 減碼 |
| Ardsley Advisory Partners LP | 14,000 | $78.8 萬 | 0.21% | +5,500+64.7% | 加碼 |
| Snowden Capital Advisors LLC | 13,872 | $78.2 萬 | 0.04% | −1,503−9.8% | 減碼 |
| Quantinno Capital Management LP | 13,853 | $78.1 萬 | 0.10% | +13,853 | 新進 |
| Allianz Asset Management GmbH | 13,785 | $77.7 萬 | 0.00% | −1,889,793−99.3% | 減碼 |
| Man Group plc | 13,724 | $77.4 萬 | 0.00% | – | – |
| Victory Capital Management Inc | 13,709 | $77.3 萬 | 0.00% | −4,007−22.6% | 減碼 |
| ACT Capital Management, LLC | 13,500 | $76.1 萬 | 1.05% | +7,900+141.1% | 加碼 |
| HighTower Advisors, LLC | 13,214 | $74.5 萬 | 0.00% | −5,838−30.6% | 減碼 |
| Xcel Wealth Management, LLC | 13,098 | $73.9 萬 | 0.28% | −885−6.3% | 減碼 |
| AE Wealth Management LLC | 13,025 | $73.5 萬 | 0.01% | +3,192+32.5% | 加碼 |
| Russell Investments Group, Ltd. | 12,932 | $72.7 萬 | 0.00% | −3,565−21.6% | 減碼 |
| Kestra Advisory Services, LLC | 12,660 | $71.4 萬 | 0.01% | −1,462−10.4% | 減碼 |
| Mawer Investment Management Ltd. | 12,614 | $71.1 萬 | 0.00% | +5,932+88.8% | 加碼 |
| Axxcess Wealth Management, LLC | 12,516 | $70.6 萬 | 0.07% | +631+5.3% | 加碼 |