ROKU
Roku, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Roku, Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
No other changes.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Comcast Corp, Warner Bros. Discovery, Inc., Charter Communications, Inc. and 3 more; of Roku, Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Comcast Corp, Warner Bros. Discovery, Inc., Charter Communications, Inc. and 3 more; of Roku, Inc's 6 closest co-movers, none share that code.
Roku, Inc
155.07
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 10.96% | +80.20% |
| Vanguardindex-like | $818.6M | 4.86% | +0.85% |
| Vanguard Portfolioindex-like | $811.7M | 4.81% | −9.02% |
| FMR | $733.6M | 4.35% | −68.78% |
| Pentwater | $597.5M | 3.54% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 10.96% | +80.20% |
| Vanguardindex-like | $818.6M | 4.86% | +0.85% |
| Vanguard Portfolioindex-like | $811.7M | 4.81% | −9.02% |
| FMR | $733.6M | 4.35% | −68.78% |
| Pentwater | $597.5M | 3.54% | new |
Expected move
Inputs8Q avg ±9.7%·×0.23·cheap
straddle ±2.7%
spot 155.12exp Nov 6ATM strike 155ATM straddle 4.99IV 28%