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、17 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 4 季 13F 持有人
Roku, Inc 在 2022/12/31 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
- 499
- 較 2022 年第 3 季 −40 家
- 持有股數
- 9,823 萬
- 較 2022 年第 3 季 +305.0 萬 (+3.2%)
- 總市值
- $40.0 億
- 較 2022 年第 3 季 −$13.7 億 (−25.5%)
- 新進機構
- 75
- 另有 158 家加碼
- 清倉機構
- 115
- 另有 174 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 12,114,981 | $4.93 億 | 4.27% | +197,115+1.7% | 加碼 |
| Vanguard Group Inc | 11,160,020 | $4.54 億 | 0.01% | +262,920+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,847,444 | $3.19 億 | 0.25% | +444,022+6.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,511,858 | $3.06 億 | 4.40% | +442,525+6.3% | 加碼 |
| BlackRock Inc. | 6,164,206 | $2.51 億 | 0.01% | −585,745−8.7% | 減碼 |
| Baillie Gifford & Co | 3,405,500 | $1.39 億 | 0.14% | −2,109−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,951,154 | $1.20 億 | 0.20% | +2,870,083+3,540.2% | 加碼 |
| FMR LLC | 2,938,021 | $1.20 億 | 0.01% | −4,205,201−58.9% | 減碼 |
| Renaissance Technologies LLC | 2,550,167 | $1.04 億 | 0.14% | +169,172+7.1% | 加碼 |
| State Street Corp | 2,296,761 | $9,348 萬 | 0.01% | −88,501−3.7% | 減碼 |
| Marshall Wace, LLP | 1,963,896 | $7,993 萬 | 0.21% | +1,674,747+579.2% | 加碼 |
| Voya Investment Management LLC | 1,945,781 | $7,919 萬 | 0.09% | +18,023+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,858,370 | $7,564 萬 | 0.42% | +39,056+2.1% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 1,677,711 | $6,828 萬 | 9.93% | +182,849+12.2% | 加碼 |
| Geode Capital Management, LLC | 1,673,758 | $6,804 萬 | 0.01% | +73,547+4.6% | 加碼 |
| Wellington Management Group LLP | 1,498,753 | $6,100 萬 | 0.01% | −225,366−13.1% | 減碼 |
| Agf Management Ltd | 1,330,379 | $5,415 萬 | 0.39% | +1,330,379 | 新進 |
| Morgan Stanley | 1,171,344 | $4,767 萬 | 0.01% | +241,622+26.0% | 加碼 |
| Two Sigma Investments, LP | 1,160,656 | $4,724 萬 | 0.15% | +599,737+106.9% | 加碼 |
| Antipodes Partners Ltd | 981,612 | $3,995 萬 | 1.43% | +453,787+86.0% | 加碼 |
| Norges Bank | 801,270 | $3,261 萬 | 0.01% | −65,759−7.6% | 減碼 |
| Goldman Sachs Group Inc | 777,556 | $3,165 萬 | 0.01% | −783,600−50.2% | 減碼 |
| Charles Schwab Investment Management Inc | 760,827 | $3,097 萬 | 0.01% | +51,923+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 727,382 | $2,960 萬 | 0.07% | +80,813+12.5% | 加碼 |
| Northern Trust Corp | 696,692 | $2,836 萬 | 0.01% | +10,970+1.6% | 加碼 |
| Man Group plc | 667,483 | $2,717 萬 | 0.10% | +653,759+4,763.6% | 加碼 |
| Two Sigma Advisers, LP | 632,600 | $2,575 萬 | 0.07% | +400,200+172.2% | 加碼 |
| Spyglass Capital Management LLC | 612,096 | $2,491 萬 | 2.00% | +15,786+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 589,492 | $2,399 萬 | 0.14% | +536,780+1,018.3% | 加碼 |
| Legal & General Group Plc | 578,104 | $2,353 萬 | 0.01% | −17,975−3.0% | 減碼 |
| Susquehanna International Group, LLP | 566,866 | $2,307 萬 | 0.05% | −664,974−54.0% | 減碼 |
| Twin Tree Management, LP | 535,719 | $2,180 萬 | 0.67% | +244,461+83.9% | 加碼 |
| Millennium Management LLC | 531,147 | $2,162 萬 | 0.02% | +465,184+705.2% | 加碼 |
| Oakmont Corp | 508,200 | $2,068 萬 | 3.31% | −27,498−5.1% | 減碼 |
| Swiss National Bank | 490,700 | $1,997 萬 | 0.01% | −28,648−5.5% | 減碼 |
| Squarepoint Ops LLC | 486,961 | $1,982 萬 | 0.15% | +209,797+75.7% | 加碼 |
| Citadel Advisors LLC | 479,798 | $1,953 萬 | 0.02% | +465,330+3,216.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 476,101 | $1,938 萬 | 0.36% | −167,410−26.0% | 減碼 |
| Nuveen Asset Management, LLC | 475,342 | $1,935 萬 | 0.01% | +29,370+6.6% | 加碼 |
| Bank of New York Mellon Corp | 467,426 | $1,902 萬 | 0.00% | −5,469−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 425,117 | $1,730 萬 | 0.15% | +112,627+36.0% | 加碼 |
| Bank of Montreal | 416,938 | $1,698 萬 | 0.01% | +338,597+432.2% | 加碼 |
| UBS Asset Management Americas Inc | 368,480 | $1,500 萬 | 0.01% | −5,960−1.6% | 減碼 |
| Jane Street Group, LLC | 359,962 | $1,465 萬 | 0.03% | −72,071−16.7% | 減碼 |
| Amundi | 296,342 | $1,451 萬 | 0.01% | −787,069−72.6% | 減碼 |
| Capital Fund Management S.A. | 333,522 | $1,357 萬 | 0.30% | −99,706−23.0% | 減碼 |
| Barclays PLC | 291,800 | $1,188 萬 | 0.01% | −29,746−9.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 273,156 | $1,112 萬 | 0.06% | +90,808+49.8% | 加碼 |
| Cypress Funds LLC | 261,851 | $1,066 萬 | 1.86% | 00.0% | 不變 |
| Hyperion Asset Management Ltd | 254,424 | $1,036 萬 | 0.67% | −366,561−59.0% | 減碼 |
| UBS Group AG | 245,989 | $1,001 萬 | 0.00% | −83,296−25.3% | 減碼 |
| Firsthand Capital Management, Inc. | 241,000 | $980.9 萬 | 11.45% | 00.0% | 不變 |
| Bank of America Corp | 222,915 | $907.3 萬 | 0.00% | −49,771−18.3% | 減碼 |
| California Public Employees Retirement System | 220,440 | $897.2 萬 | 0.01% | −25,560−10.4% | 減碼 |
| Credit Suisse AG | 217,416 | $884.9 萬 | 0.01% | +26,587+13.9% | 加碼 |
| California State Teachers Retirement System | 202,416 | $823.8 萬 | 0.01% | +4,770+2.4% | 加碼 |
| Federated Hermes, Inc. | 196,399 | $799.3 萬 | 0.02% | +192,707+5,219.6% | 加碼 |
| Invesco Ltd. | 184,686 | $751.7 萬 | 0.00% | −58,493−24.1% | 減碼 |
| Two Sigma Securities, LLC | 181,422 | $738.4 萬 | 1.05% | +109,945+153.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,737 | $707.6 萬 | 0.10% | +17,011+10.7% | 加碼 |
| Aviva PLC | 164,889 | $671.1 萬 | 0.03% | +85,610+108.0% | 加碼 |
| Citigroup Inc | 162,235 | $660.3 萬 | 0.01% | −240,604−59.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,177 | $627.5 萬 | 0.02% | −990−0.6% | 減碼 |
| Rhumbline Advisers | 136,799 | $556.8 萬 | 0.01% | +11,087+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 136,416 | $555.1 萬 | 0.00% | +7,985+6.2% | 加碼 |
| New York State Common Retirement Fund | 131,927 | $536.9 萬 | 0.01% | −235−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 119,657 | $487.2 萬 | 0.01% | +14,656+14.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 117,379 | $477.7 萬 | 0.78% | +117,379 | 新進 |
| HSBC Holdings PLC | 115,945 | $466.7 萬 | 0.01% | −140,346−54.8% | 減碼 |
| LPL Financial LLC | 109,792 | $446.9 萬 | 0.00% | −6,309−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 109,469 | $445.5 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,254 | $436.9 萬 | 0.03% | +400+3.4% | 加碼 |
| Deutsche Bank AG | 101,477 | $413.0 萬 | 0.00% | −31,768−23.8% | 減碼 |
| Balyasny Asset Management LLC | 100,691 | $409.8 萬 | 0.01% | +100,691 | 新進 |
| Aquatic Capital Management LLC | 97,600 | $397.1 萬 | 0.29% | −20,500−17.4% | 減碼 |
| HighTower Advisors, LLC | 88,472 | $360.0 萬 | 0.01% | +75,258+569.5% | 加碼 |
| Forsta Ap-Fonden | 85,700 | $348.8 萬 | 0.04% | +45,000+110.6% | 加碼 |
| Quinn Opportunity Partners LLC | 85,322 | $347.3 萬 | 0.43% | +7,150+9.1% | 加碼 |
| Marex Group plc | 83,648 | $340.4 萬 | 0.48% | +83,648 | 新進 |
| Twinbeech Capital LP | 79,560 | $323.8 萬 | 0.06% | +79,560 | 新進 |
| State of New Jersey Common Pension Fund D | 78,338 | $318.8 萬 | 0.01% | +3,857+5.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 78,017 | $317.5 萬 | 0.05% | +10,806+16.1% | 加碼 |
| EULAV Asset Management | 78,000 | $317.5 萬 | 0.14% | −13,000−14.3% | 減碼 |
| Wells Fargo & Company | 75,242 | $306.2 萬 | 0.00% | −59,100−44.0% | 減碼 |
| Hampton Road Capital Management LP | 74,314 | $302.5 萬 | 1.12% | +18,375+32.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,269 | $302.3 萬 | 0.01% | −17,732−19.3% | 減碼 |
| Korea Investment CORP | 69,552 | $283.1 萬 | 0.01% | +28,295+68.6% | 加碼 |
| Price T Rowe Associates Inc | 69,487 | $282.8 萬 | 0.00% | −53,388−43.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,166 | $277.4 萬 | 0.01% | +1,267+1.9% | 加碼 |
| PEAK6 Investments LLC | 65,190 | $265.3 萬 | 0.15% | +55,524+574.4% | 加碼 |
| Blueshift Asset Management, LLC | 64,699 | $263.3 萬 | 1.22% | −43,968−40.5% | 減碼 |
| Royal Bank of Canada | 63,894 | $260.0 萬 | 0.00% | −44,403−41.0% | 減碼 |
| Vontobel Holding Ltd. | 66,966 | $259.8 萬 | 0.03% | +20,560+44.3% | 加碼 |
| AQR Capital Management LLC | 64,768 | $258.4 萬 | 0.01% | −814−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 62,614 | $254.8 萬 | 0.01% | +2,098+3.5% | 加碼 |
| State of Wisconsin Investment Board | 61,213 | $249.1 萬 | 0.01% | −7,180−10.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,210 | $248.3 萬 | 0.01% | +7,580+14.1% | 加碼 |
| Atlas Venture Advisors, Inc. | 57,707 | $234.9 萬 | 0.81% | 00.0% | 不變 |
| Holocene Advisors, LP | 56,655 | $230.6 萬 | 0.01% | +17,914+46.2% | 加碼 |
| Blair William & Co | 56,625 | $230.5 萬 | 0.01% | −58,273−50.7% | 減碼 |