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 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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 1,750 | $7.10 萬 | 0.00% | +250+16.7% | 加碼 |
| Oder Investment Management, LLC | 2,018 | $8.21 萬 | 0.10% | +2,018 | 新進 |
| Headlands Technologies LLC | 2,097 | $8.50 萬 | 0.07% | +2,097 | 新進 |
| Belpointe Asset Management LLC | 2,139 | $8.71 萬 | 0.01% | +104+5.1% | 加碼 |
| Geneos Wealth Management Inc. | 2,145 | $8.73 萬 | 0.01% | −420−16.4% | 減碼 |
| Swedbank AB | 2,200 | $8.95 萬 | 0.00% | +1,500+214.3% | 加碼 |
| Banque Cantonale Vaudoise | 2,230 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,504 | $11.1 萬 | 0.00% | +993+15.3% | 加碼 |
| Centiva Capital, LP | 2,738 | $11.1 萬 | 0.01% | +2,738 | 新進 |
| Vestcor Inc | 2,863 | $11.7 萬 | 0.00% | +40+1.4% | 加碼 |
| SRS Capital Advisors, Inc. | 2,938 | $12.0 萬 | 0.02% | +977+49.8% | 加碼 |
| Seaport Global Advisors, LLC | 2,973 | $12.1 萬 | 0.42% | +336+12.7% | 加碼 |
| Macquarie Group Ltd | 3,104 | $12.6 萬 | 0.00% | −51−1.6% | 減碼 |
| First Horizon Advisors, Inc. | 3,268 | $13.3 萬 | 0.00% | −1,053−24.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,370 | $13.7 萬 | 0.01% | −2,005−37.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,442 | $14.0 萬 | 0.00% | +599+21.1% | 加碼 |
| MetLife Investment Management | 3,887 | $15.8 萬 | 0.00% | +19+0.5% | 加碼 |
| Centaurus Financial, Inc. | 4,444 | $18.1 萬 | 0.02% | −83−1.8% | 減碼 |
| Ardsley Advisory Partners LP | 4,650 | $18.9 萬 | 0.05% | −9,350−66.8% | 減碼 |
| Achmea Investment Management B.V. | 5,282 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 4,985 | $20.3 萬 | 0.00% | −768−13.3% | 減碼 |
| Shell Asset Management Co | 5,006 | $20.4 萬 | 0.01% | −1,360−21.4% | 減碼 |
| Lakeview Capital Partners, LLC | 3,861 | $20.8 萬 | 0.07% | −539−12.3% | 減碼 |
| Azzad Asset Management Inc | 5,125 | $20.9 萬 | 0.03% | +579+12.7% | 加碼 |
| Fox Run Management, L.L.C. | 5,266 | $21.4 萬 | 0.09% | +5,266 | 新進 |
| Woodline Partners LP | 5,291 | $21.5 萬 | 0.00% | +552+11.6% | 加碼 |
| Guggenheim Capital LLC | 5,309 | $21.6 萬 | 0.00% | +638+13.7% | 加碼 |
| Captrust Financial Advisors | 5,325 | $21.7 萬 | 0.00% | −1,961−26.9% | 減碼 |
| Boston Private Wealth LLC | 5,423 | $22.1 萬 | 0.00% | −101,733−94.9% | 減碼 |
| Pathstone Family Office, LLC | 2,084 | $22.1 萬 | 0.00% | +2,084 | 新進 |
| Opes Wealth Management LLC | 5,500 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Wealth Effects LLC | 5,514 | $22.4 萬 | 0.13% | −16,073−74.5% | 減碼 |
| Equitable Holdings, Inc. | 5,569 | $22.7 萬 | 0.00% | +78+1.4% | 加碼 |
| IFP Advisors, Inc | 5,623 | $22.9 萬 | 0.01% | +760+15.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,753 | $23.4 萬 | 0.03% | −270−4.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,903 | $24.0 萬 | 0.00% | +405+7.4% | 加碼 |
| MML Investors Services, LLC | 5,991 | $24.4 萬 | 0.00% | −2,909−32.7% | 減碼 |
| Sassicaia Capital Advisers LLC | 6,000 | $24.4 萬 | 0.61% | +6,000 | 新進 |
| SG Americas Securities, LLC | 6,081 | $24.7 萬 | 0.00% | −8,972−59.6% | 減碼 |
| Private Advisor Group, LLC | 16,685 | $25.2 萬 | 0.01% | +764+4.8% | 加碼 |
| Freestone Capital Holdings, LLC | 6,339 | $25.8 萬 | 0.01% | −149−2.3% | 減碼 |
| M&T Bank Corp | 6,345 | $25.8 萬 | 0.00% | −407−6.0% | 減碼 |
| Franklin Resources Inc | 6,346 | $25.8 萬 | 0.00% | +757+13.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,366 | $25.9 萬 | 0.00% | −905−12.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,394 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 6,438 | $26.2 萬 | 0.09% | −163−2.5% | 減碼 |
| Public Sector Pension Investment Board | 6,439 | $26.2 萬 | 0.00% | +6,439 | 新進 |
| Cerity Partners LLC | 6,440 | $26.3 萬 | 0.00% | +147+2.3% | 加碼 |
| Xcel Wealth Management, LLC | 6,463 | $26.3 萬 | 0.10% | −6,635−50.7% | 減碼 |
| Condor Capital Management | 6,500 | $26.5 萬 | 0.03% | +6,500 | 新進 |
| American Century Companies Inc | 6,553 | $26.7 萬 | 0.00% | +1,774+37.1% | 加碼 |
| Bridgefront Capital, LLC | 6,680 | $27.2 萬 | 0.19% | +1,820+37.4% | 加碼 |
| Baird Financial Group, Inc. | 6,698 | $27.3 萬 | 0.00% | −1,920−22.3% | 減碼 |
| US Bancorp | 6,714 | $27.3 萬 | 0.00% | +1,088+19.3% | 加碼 |
| Partners Group Holding AG | 6,729 | $27.4 萬 | 0.02% | +2,636+64.4% | 加碼 |
| Focused Wealth Management, Inc | 6,796 | $27.7 萬 | 0.06% | +734+12.1% | 加碼 |
| Lavaca Capital LLC | 5,000 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Lincoln National Corp | 6,850 | $27.9 萬 | 0.01% | −739−9.7% | 減碼 |
| Clay Northam Wealth Management, LLC | 6,892 | $28.1 萬 | 0.32% | −705−9.3% | 減碼 |
| Nordea Investment Management AB | 7,316 | $29.2 萬 | 0.00% | −157,628−95.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,245 | $29.5 萬 | 0.01% | +517+7.7% | 加碼 |
| Pearl River Capital, LLC | 7,250 | $29.5 萬 | 0.05% | +2,759+61.4% | 加碼 |
| Capital Impact Advisors, LLC | 7,302 | $29.7 萬 | 0.29% | +4,777+189.2% | 加碼 |
| Ieq Capital, LLC | 7,474 | $30.4 萬 | 0.01% | +7,474 | 新進 |
| Merit Financial Group, LLC | 7,480 | $30.4 萬 | 0.01% | −430−5.4% | 減碼 |
| Atom Investors LP | 7,539 | $30.7 萬 | 0.15% | −8,659−53.5% | 減碼 |
| Rockefeller Capital Management L.P. | 7,574 | $30.7 萬 | 0.00% | −589−7.2% | 減碼 |
| Waycross Partners, LLC | 7,596 | $30.9 萬 | 0.11% | +3,213+73.3% | 加碼 |
| Xponance, Inc. | 7,714 | $31.4 萬 | 0.01% | +2,084+37.0% | 加碼 |
| National Bank of Canada | 7,829 | $31.9 萬 | 0.00% | −6,897−46.8% | 減碼 |
| Bryn Mawr Trust Co | 8,200 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,260 | $33.6 萬 | 0.00% | +1,940+30.7% | 加碼 |
| Oppenheimer & Co Inc | 8,328 | $33.9 萬 | 0.01% | −272−3.2% | 減碼 |
| Commerce Bank | 8,573 | $34.9 萬 | 0.00% | −156−1.8% | 減碼 |
| CWM, LLC | 8,661 | $35.3 萬 | 0.00% | −1,169−11.9% | 減碼 |
| Schroder Investment Management Group | 8,744 | $35.6 萬 | 0.00% | +714+8.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 8,840 | $36.0 萬 | 0.08% | +8,840 | 新進 |
| Maryland State Retirement & Pension System | 8,874 | $36.1 萬 | 0.01% | +8,874 | 新進 |
| Cetera Advisors LLC | 8,896 | $36.2 萬 | 0.01% | +4,933+124.5% | 加碼 |
| Axxcess Wealth Management, LLC | 9,001 | $36.6 萬 | 0.03% | −3,515−28.1% | 減碼 |
| Storebrand Asset Management AS | 9,124 | $37.1 萬 | 0.00% | −6,811−42.7% | 減碼 |
| Prudential Financial Inc | 9,150 | $37.2 萬 | 0.00% | +2,982+48.3% | 加碼 |
| Snowden Capital Advisors LLC | 9,182 | $37.4 萬 | 0.02% | −4,690−33.8% | 減碼 |
| Westpac Banking Corp | 9,217 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,232 | $37.6 萬 | 0.02% | −1,300−12.3% | 減碼 |
| Truist Financial Corp | 9,332 | $38.0 萬 | 0.00% | −906−8.8% | 減碼 |
| Van Eck Associates Corp | 9,545 | $38.8 萬 | 0.00% | −1,194−11.1% | 減碼 |
| Teza Capital Management LLC | 9,586 | $39.0 萬 | 0.07% | +9,586 | 新進 |
| V Wealth Advisors LLC | 9,761 | $39.7 萬 | 0.08% | +1,543+18.8% | 加碼 |
| Kestra Advisory Services, LLC | 9,788 | $39.8 萬 | 0.00% | −2,872−22.7% | 減碼 |
| Cetera Investment Advisers | 9,982 | $40.6 萬 | 0.00% | +3,611+56.7% | 加碼 |
| Connacht Asset Management LP | 10,079 | $41.0 萬 | 0.83% | −5,197−34.0% | 減碼 |
| Manchester Financial Inc | 10,191 | $41.5 萬 | 0.11% | −451−4.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 10,310 | $42.0 萬 | 0.24% | −1,449−12.3% | 減碼 |
| British Columbia Investment Management Corp | 10,573 | $43.0 萬 | 0.00% | −1,100−9.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 10,886 | $44.3 萬 | 0.22% | +10,886 | 新進 |
| Gateway Investment Advisers LLC | 10,953 | $44.6 萬 | 0.01% | +2,796+34.3% | 加碼 |
| ProShare Advisors LLC | 11,056 | $45.0 萬 | 0.00% | +3,443+45.2% | 加碼 |