ROKU
Roku IncNASDAQ
Communication Services • Entertainment
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$152.66-0.10%
Close Oct 13, 2026
- Market cap
- $23.19B
- 1 month
- -3.0%
- 3 months
- +6.5%
- 1 year
- +65.9%
- 52-week range
- $82.93$159.76
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.55Quarter to Sep 30, 2026 · 5 analysts · revenue $1.41B
- Short interest
- 7.4% of float9.7M shares · settled Sep 30, 2026 · +27.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.21B
- Net income
- $355.21M
- Free cash flow
- $824.98M
- Book value
- $2.82B
- Total debt
- $474.12M
- P/E
- 65.3×
- Price / sales
- 4.5×
- Price / book
- 8.2×
- FCF yield
- +3.6%
- Net margin
- +6.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
116 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 7 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
786 filers reported a long position in ROKU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.8B | 13.4M | +80.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $818.6M | 5.9M | +0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811.7M | 5.9M | -9% |
| FMR LLC | $733.6M | 5.3M | -68.8% |
| Pentwater Capital Management LP | $597.5M | 4.3M | New |
| STATE STREET CORP | $568.5M | 4.1M | +81.9% |
| BALYASNY ASSET MANAGEMENT L.P. | $434.8M | 3.1M | +1,277.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $424M | 3.1M | +10.2% |
| GOLDMAN SACHS GROUP INC | $366M | 2.6M | +177.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $286.3M | 2.1M | -10.2% |
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