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 |
|---|---|---|---|---|---|
| Baader Bank INC | 12,500 | $70.5 萬 | 0.06% | +12,500 | 新進 |
| Amalgamated Bank | 12,276 | $69.2 萬 | 0.01% | +122+1.0% | 加碼 |
| Independent Financial Group, LLC | 12,190 | $68.8 萬 | 0.06% | +2,609+27.2% | 加碼 |
| KBC Group NV | 12,170 | $68.7 萬 | 0.00% | +4,504+58.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,150 | $68.5 萬 | 0.00% | +4,250+53.8% | 加碼 |
| JustInvest LLC | 11,922 | $67.2 萬 | 0.03% | −107−0.9% | 減碼 |
| Gotham Asset Management, LLC | 11,797 | $66.5 萬 | 0.02% | +2,849+31.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,759 | $66.3 萬 | 0.39% | +1,256+12.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 11,738 | $66.2 萬 | 0.03% | +1,049+9.8% | 加碼 |
| FDx Advisors, Inc. | 11,704 | $66.0 萬 | 0.03% | +2,250+23.8% | 加碼 |
| British Columbia Investment Management Corp | 11,673 | $65.8 萬 | 0.01% | −2,057−15.0% | 減碼 |
| Panagora Asset Management Inc | 11,502 | $64.9 萬 | 0.00% | −2,334−16.9% | 減碼 |
| Maven Securities LTD | 11,354 | $64.0 萬 | 0.03% | +11,354 | 新進 |
| Natixis | 10,604 | $61.8 萬 | 0.00% | −20,475−65.9% | 減碼 |
| Van Eck Associates Corp | 10,739 | $60.6 萬 | 0.00% | +3,492+48.2% | 加碼 |
| Standard Life Aberdeen plc | 10,702 | $60.3 萬 | 0.00% | −5,158−32.5% | 減碼 |
| Manchester Financial Inc | 10,642 | $60.0 萬 | 0.17% | +964+10.0% | 加碼 |
| SEI Investments Co | 10,568 | $59.6 萬 | 0.00% | −33,801−76.2% | 減碼 |
| Wedbush Securities Inc | 10,532 | $59.4 萬 | 0.03% | −1,356−11.4% | 減碼 |
| Vident Investment Advisory, LLC | 15,046 | $58.6 萬 | 0.02% | +8,215+120.3% | 加碼 |
| Truist Financial Corp | 10,238 | $57.8 萬 | 0.00% | +2,289+28.8% | 加碼 |
| Advisory Services Network, LLC | 10,040 | $56.6 萬 | 0.02% | −154−1.5% | 減碼 |
| Clear Street Markets LLC | 10,000 | $56.4 萬 | 0.11% | +10,000 | 新進 |
| NuWave Investment Management, LLC | 9,951 | $56.1 萬 | 0.64% | +965+10.7% | 加碼 |
| CWM, LLC | 9,830 | $55.4 萬 | 0.00% | −775−7.3% | 減碼 |
| PEAK6 Investments LLC | 9,666 | $54.5 萬 | 0.02% | −24,338−71.6% | 減碼 |
| Mackenzie Financial Corp | 9,464 | $53.4 萬 | 0.00% | −6,505−40.7% | 減碼 |
| Westpac Banking Corp | 9,217 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Aquila Investment Management LLC | 9,000 | $50.8 萬 | 0.38% | −8,000−47.1% | 減碼 |
| MML Investors Services, LLC | 8,900 | $50.2 萬 | 0.00% | +653+7.9% | 加碼 |
| Seven Eight Capital, LP | 8,806 | $49.7 萬 | 0.10% | +8,806 | 新進 |
| Commerce Bank | 8,729 | $49.2 萬 | 0.00% | +3,595+70.0% | 加碼 |
| 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 |
| 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 |
| Cutler Group LP | 8,376 | $47.2 萬 | 0.06% | +5,003+148.3% | 加碼 |
| Capital Markets Trading UK LLP | 8,325 | $47.0 萬 | 0.51% | +8,325 | 新進 |
| V Wealth Advisors LLC | 8,218 | $46.4 萬 | 0.09% | +1,144+16.2% | 加碼 |
| Bryn Mawr Trust Co | 8,200 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 8,157 | $46.0 萬 | 0.01% | −11,430−58.4% | 減碼 |
| Rockefeller Capital Management L.P. | 8,163 | $45.9 萬 | 0.00% | +783+10.6% | 加碼 |
| Schroder Investment Management Group | 8,030 | $45.3 萬 | 0.00% | −170−2.1% | 減碼 |
| Chimera Capital Management LLC | 7,995 | $45.1 萬 | 0.13% | +7,995 | 新進 |
| Merit Financial Group, LLC | 7,910 | $44.6 萬 | 0.02% | +938+13.5% | 加碼 |
| Harbour Investments, Inc. | 5,375 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 7,813 | $44.1 萬 | 0.02% | +7,813 | 新進 |
| ProShare Advisors LLC | 7,613 | $42.9 萬 | 0.00% | +7,613 | 新進 |
| 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 |
| XR Securities LLC | 7,532 | $42.5 萬 | 0.40% | +840+12.6% | 加碼 |
| Interchange Capital Partners, LLC | 7,496 | $42.2 萬 | 0.46% | +294+4.1% | 加碼 |
| Captrust Financial Advisors | 7,286 | $41.1 萬 | 0.00% | +3,922+116.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,271 | $41.0 萬 | 0.00% | −942−11.5% | 減碼 |
| Assenagon Asset Management S.A. | 6,801 | $38.4 萬 | 0.00% | +398+6.2% | 加碼 |
| M&T Bank Corp | 6,752 | $38.1 萬 | 0.00% | −310−4.4% | 減碼 |
| United Maritime Capital LLC | 6,737 | $38.0 萬 | 2.50% | +3,500+108.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,728 | $37.9 萬 | 0.02% | +3,037+82.3% | 加碼 |
| SkyOak Wealth, LLC | 6,601 | $37.2 萬 | 0.13% | +6,601 | 新進 |
| 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 |
| Freestone Capital Holdings, LLC | 6,488 | $36.6 萬 | 0.02% | +49+0.8% | 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,394 | $36.1 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 |
| Avantax Advisory Services, Inc. | 6,320 | $35.6 萬 | 0.01% | +76+1.2% | 加碼 |
| Cerity Partners LLC | 6,293 | $35.5 萬 | 0.00% | +1,614+34.5% | 加碼 |
| Allstate Corp | 6,279 | $35.4 萬 | 0.01% | −58−0.9% | 減碼 |
| Independent Advisor Alliance | 6,258 | $35.3 萬 | 0.02% | +606+10.7% | 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 |
| Focused Wealth Management, Inc | 6,062 | $34.2 萬 | 0.07% | +856+16.4% | 加碼 |
| Bridgewater Associates, LP | 6,052 | $34.1 萬 | 0.00% | −4,019−39.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,023 | $34.0 萬 | 0.04% | +351+6.2% | 加碼 |
| Lavaca Capital LLC | 5,000 | $32.8 萬 | 0.18% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,800 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,773 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 5,753 | $32.4 萬 | 0.00% | +75+1.3% | 加碼 |
| Verition Fund Management LLC | 5,733 | $32.3 萬 | 0.00% | +5,733 | 新進 |
| Xponance, Inc. | 5,630 | $31.8 萬 | 0.01% | +46+0.8% | 加碼 |
| US Bancorp | 5,626 | $31.6 萬 | 0.00% | +1,665+42.0% | 加碼 |
| Franklin Resources Inc | 5,589 | $31.5 萬 | 0.00% | +1,665+42.4% | 加碼 |
| Steel Peak Wealth Management LLC | 5,547 | $31.3 萬 | 0.02% | −937−14.5% | 減碼 |
| Intech Investment Management LLC | 5,498 | $31.0 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 |
| Calamos Advisors LLC | 5,461 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,417 | $30.6 萬 | 0.00% | +56+1.0% | 加碼 |
| CIBC Asset Management Inc | 5,375 | $30.3 萬 | 0.00% | +14+0.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 5,324 | $30.0 萬 | 0.10% | −5,775−52.0% | 減碼 |
| Achmea Investment Management B.V. | 5,282 | $29.8 萬 | 0.01% | −12,826−70.8% | 減碼 |
| Ocean Capital Management, LLC | 5,199 | $29.7 萬 | 0.16% | −1,020−16.4% | 減碼 |
| Mutual Advisors, LLC | 5,164 | $29.1 萬 | 0.02% | −1,803−25.9% | 減碼 |
| Hunter Associates Investment Management LLC | 4,991 | $28.5 萬 | 0.07% | +1,484+42.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 4,857 | $28.0 萬 | 0.07% | +26+0.5% | 加碼 |
| Jefferies Group LLC | 4,916 | $27.7 萬 | 0.01% | +4,916 | 新進 |