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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 11,281 | $45.9 萬 | 0.04% | +11,200+13,827.2% | 加碼 |
| Standard Life Aberdeen plc | 11,452 | $46.6 萬 | 0.00% | +750+7.0% | 加碼 |
| Independent Financial Group, LLC | 11,565 | $47.1 萬 | 0.04% | −625−5.1% | 減碼 |
| Advisory Services Network, LLC | 11,749 | $47.8 萬 | 0.01% | +1,709+17.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,768 | $47.9 萬 | 0.00% | −382−3.1% | 減碼 |
| KBC Group NV | 12,043 | $49.0 萬 | 0.00% | −127−1.0% | 減碼 |
| Allianz Asset Management GmbH | 12,062 | $49.1 萬 | 0.00% | −1,723−12.5% | 減碼 |
| Capital Markets Trading UK LLP | 12,054 | $49.1 萬 | 1.30% | +3,729+44.8% | 加碼 |
| Silicon Valley Community Foundation | 12,360 | $50.3 萬 | 0.10% | −16,400−57.0% | 減碼 |
| Amalgamated Bank | 12,527 | $51.0 萬 | 0.00% | +251+2.0% | 加碼 |
| Versor Investments LP | 12,576 | $51.2 萬 | 0.04% | −3,164−20.1% | 減碼 |
| JPMorgan Chase & Co | 12,880 | $52.4 萬 | 0.00% | −86,048−87.0% | 減碼 |
| Teacher Retirement System of Texas | 13,052 | $53.1 萬 | 0.00% | −4,029−23.6% | 減碼 |
| Principal Financial Group Inc | 13,272 | $54.0 萬 | 0.00% | −1,082−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,432 | $54.7 萬 | 0.00% | +500+3.9% | 加碼 |
| Cetera Advisor Networks LLC | 13,444 | $54.7 萬 | 0.00% | −2,719−16.8% | 減碼 |
| FDx Advisors, Inc. | 13,462 | $54.8 萬 | 0.02% | +1,758+15.0% | 加碼 |
| Echo Street Capital Management LLC | 13,480 | $54.9 萬 | 0.01% | +13,480 | 新進 |
| Victory Capital Management Inc | 13,702 | $55.8 萬 | 0.00% | −7−0.1% | 減碼 |
| Axq Capital, LP | 14,018 | $57.1 萬 | 0.40% | +14,018 | 新進 |
| AE Wealth Management LLC | 14,298 | $58.2 萬 | 0.00% | +1,273+9.8% | 加碼 |
| Handelsbanken Fonder AB | 14,414 | $58.7 萬 | 0.00% | −1,893−11.6% | 減碼 |
| Janus Henderson Group PLC | 14,500 | $59.0 萬 | 0.00% | −10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,636 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,140 | $60.0 萬 | 0.00% | −229−1.5% | 減碼 |
| Nissay Asset Management Corp | 14,777 | $60.1 萬 | 0.01% | +319+2.2% | 加碼 |
| Verity Asset Management, Inc. | 15,046 | $61.2 萬 | 0.52% | +458+3.1% | 加碼 |
| AM Squared Ltd | 15,300 | $62.3 萬 | 0.41% | +15,300 | 新進 |
| Sigma Planning Corp | 15,333 | $62.4 萬 | 0.02% | −1,770−10.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,985 | $65.1 萬 | 0.00% | −10,780−40.3% | 減碼 |
| TD Asset Management Inc | 16,370 | $66.6 萬 | 0.00% | −8,918−35.3% | 減碼 |
| Creative Planning | 16,642 | $67.7 萬 | 0.00% | −1,148−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,888 | $68.7 萬 | 0.01% | −87,912−83.9% | 減碼 |
| TCW Group Inc | 17,102 | $69.6 萬 | 0.01% | +17,102 | 新進 |
| Bridgewater Associates, LP | 17,111 | $69.6 萬 | 0.00% | +11,059+182.7% | 加碼 |
| Vident Investment Advisory, LLC | 17,618 | $71.7 萬 | 0.03% | +2,572+17.1% | 加碼 |
| JustInvest LLC | 18,028 | $73.4 萬 | 0.03% | +6,106+51.2% | 加碼 |
| IFM Investors Pty Ltd | 18,136 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 18,305 | $74.5 萬 | 0.01% | −120−0.7% | 減碼 |
| SEI Investments Co | 18,313 | $74.5 萬 | 0.00% | +7,745+73.3% | 加碼 |
| DnB Asset Management AS | 18,488 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 18,889 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| National Pension Service | 19,112 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 19,780 | $80.5 萬 | 0.04% | +13,580+219.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,831 | $80.7 萬 | 0.00% | −22,147−52.8% | 減碼 |
| Baader Bank INC | 20,000 | $81.4 萬 | 0.07% | +7,500+60.0% | 加碼 |
| Panagora Asset Management Inc | 20,329 | $82.7 萬 | 0.01% | +8,827+76.7% | 加碼 |
| First Republic Investment Management, Inc. | 20,529 | $83.6 萬 | 0.00% | −3,053−12.9% | 減碼 |
| Clare Market Investments LLC | 20,677 | $84.2 萬 | 0.39% | −1,935−8.6% | 減碼 |
| CMT Capital Markets Trading GmbH | 20,681 | $84.2 萬 | 0.47% | +20,681 | 新進 |
| McDonald Partners LLC | 21,098 | $85.9 萬 | 0.29% | +35+0.2% | 加碼 |
| Utah Retirement Systems | 21,344 | $86.9 萬 | 0.01% | +200+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,386 | $87.0 萬 | 0.01% | +1,035+5.1% | 加碼 |
| Mariner, LLC | 22,264 | $90.6 萬 | 0.00% | +165+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,679 | $92.3 萬 | 0.04% | −35,386−60.9% | 減碼 |
| Parkwood LLC | 23,329 | $94.9 萬 | 0.19% | −11,116−32.3% | 減碼 |
| Envestnet Asset Management Inc | 23,942 | $97.4 萬 | 0.00% | +1,092+4.8% | 加碼 |
| Kerrisdale Advisers, LLC | 24,340 | $99.1 萬 | 0.29% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,603 | $99.9 萬 | 0.00% | −10,576−30.1% | 減碼 |
| Chimera Capital Management LLC | 24,722 | $100.6 萬 | 0.28% | +16,727+209.2% | 加碼 |
| Nomura Asset Management Co Ltd | 25,952 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 27,388 | $111.5 萬 | 0.06% | −6,033−18.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 27,581 | $112.3 萬 | 0.04% | +1,141+4.3% | 加碼 |
| Gamble Jones Investment Counsel | 28,275 | $115.1 萬 | 0.09% | −1,886−6.3% | 減碼 |
| Jump Financial, LLC | 28,814 | $117.3 萬 | 0.06% | −86,211−74.9% | 減碼 |
| Gsa Capital Partners LLP | 28,831 | $117.3 萬 | 0.15% | +22,387+347.4% | 加碼 |
| Putnam Investments LLC | 29,344 | $119.4 萬 | 0.00% | +29,344 | 新進 |
| Lido Advisors, LLC | 31,257 | $127.2 萬 | 0.02% | +5,465+21.2% | 加碼 |
| Raymond James & Associates | 33,113 | $134.8 萬 | 0.00% | −38,715−53.9% | 減碼 |
| Engineers Gate Manager LP | 33,589 | $136.7 萬 | 0.08% | +24,968+289.6% | 加碼 |
| PFS Investments Inc. | 33,754 | $137.4 萬 | 0.03% | +12,152+56.3% | 加碼 |
| Arizona State Retirement System | 34,174 | $139.1 萬 | 0.01% | +1,268+3.9% | 加碼 |
| Cutler Group LP | 34,189 | $139.1 萬 | 0.17% | +25,813+308.2% | 加碼 |
| Simplex Trading, LLC | 34,618 | $140.8 萬 | 0.07% | −30,691−47.0% | 減碼 |
| Commonwealth Equity Services, LLC | 36,062 | $146.7 萬 | 0.00% | −7,023−16.3% | 減碼 |
| Point72 Middle East FZE | 36,852 | $150.0 萬 | 0.12% | +36,852 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,189 | $151.4 萬 | 0.01% | −20,712−35.8% | 減碼 |
| Wolverine Trading, LLC | 37,824 | $153.9 萬 | 0.03% | +37,824 | 新進 |
| Alpha Square Group S, LLC | 38,000 | $154.7 萬 | 0.84% | 00.0% | 不變 |
| Pictet Asset Management SA | 38,684 | $157.4 萬 | 0.00% | −586−1.5% | 減碼 |
| Royal London Asset Management Ltd | 39,872 | $162.2 萬 | 0.01% | +424+1.1% | 加碼 |
| MUFG Securities EMEA plc | 40,000 | $162.8 萬 | 0.03% | +40,000 | 新進 |
| Andra AP-fonden | 40,800 | $166.1 萬 | 0.05% | +40,800 | 新進 |
| APG Asset Management N.V. | 41,201 | $167.7 萬 | 0.00% | +7,216+21.2% | 加碼 |
| Ensign Peak Advisors, Inc | 41,390 | $168.5 萬 | 0.00% | +8,300+25.1% | 加碼 |
| Nomura Holdings Inc | 42,244 | $171.9 萬 | 0.02% | −5,030−10.6% | 減碼 |
| Titleist Asset Management, Ltd. | 43,288 | $176.2 萬 | 0.41% | −5,497−11.3% | 減碼 |
| Asset Management One Co.,Ltd. | 45,857 | $186.0 萬 | 0.01% | −1,710−3.6% | 減碼 |
| Leonteq Securities AG | 46,043 | $187.4 萬 | 0.10% | −2,920−6.0% | 減碼 |
| Great West Life Assurance Co | 46,715 | $191.0 萬 | 0.01% | −26,542−36.2% | 減碼 |
| Bank of Nova Scotia | 46,999 | $191.3 萬 | 0.00% | +46,999 | 新進 |
| Duality Advisers, LP | 47,281 | $192.4 萬 | 0.22% | +8,482+21.9% | 加碼 |
| Tudor Investment Corp Et Al | 47,287 | $192.5 萬 | 0.05% | −2,347−4.7% | 減碼 |
| CIBC World Markets Inc. | 48,402 | $197.0 萬 | 0.01% | +26,700+123.0% | 加碼 |
| Stifel Financial Corp | 50,205 | $204.3 萬 | 0.00% | −5,424−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 51,577 | $209.9 萬 | 0.03% | +13,244+34.5% | 加碼 |
| Toronto Dominion Bank | 52,005 | $211.5 萬 | 0.00% | +7,682+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 52,861 | $215.1 萬 | 0.01% | −123−0.2% | 減碼 |
| Alliancebernstein L.P. | 53,344 | $217.1 萬 | 0.00% | −145−0.3% | 減碼 |
| Blair William & Co | 56,625 | $230.5 萬 | 0.01% | −58,273−50.7% | 減碼 |