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
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Roku, Inc
155.20
−1.13 · −0.72%
post 155.07 −0.08%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.8B | 10.96% | +80.20% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $818.6M | 4.86% | +0.85% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $811.7M | 4.81% | −9.02% | |
| 4 | FMRFMR | $733.6M | 4.35% | −68.78% | |
| 5 | Pentwater Capital ManagementPentwater | $597.5M | 3.54% | new | |
| 6 | State StreetState Streetindex-like | $568.5M | 3.37% | +81.87% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $470.3M | 2.79% | +52.72% | |
| 8 | Balyasny Asset ManagementBalyasny | $469.1M | 2.78% | +938.51% | |
| 9 | Geode Capital ManagementGeodeindex-like | $424.0M | 2.51% | +10.20% | |
| 10 | Susquehanna International GroupSusquehanna International | $399.2M | 2.37% | −24.70% | |
| 11 | Citadel AdvisorsCitadel | $359.7M | 2.13% | +32.67% | |
| 12 | Millennium ManagementMillennium | $296.7M | 1.76% | +274.85% | |
| 13 | Schroder Investment Management GroupSchroder | $286.3M | 1.70% | −10.21% | |
| 14 | UBS GroupUBS | $261.5M | 1.55% | +67.70% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $254.6M | 1.51% | −9.59% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $229.5M | 1.36% | +17.30% | |
| 17 | Jane Street GroupJane Street | $223.8M | 1.33% | −43.47% | |
| 18 | Fred Alger ManagementFred Alger | $220.6M | 1.31% | +0.35% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $196.8M | 1.17% | −9.00% | |
| 20 | Acadian Asset ManagementAcadian | $187.1M | 1.11% | −46.26% | |
| 21 | Bank of AmericaBank of America | $172.6M | 1.02% | +15.37% | |
| 22 | HBK Investments L PHBK Investments L P | $163.6M | 0.97% | new | |
| 23 | Morgan StanleyMorgan Stanley | $156.8M | 0.93% | −34.41% | |
| 24 | Northern TrustNorthern Trustindex-like | $149.1M | 0.88% | +57.23% | |
| 25 | AQR Capital ManagementAQR | $142.8M | 0.85% | −41.47% |
786 managers report $16.9B of Roku on form 13F for the quarter ended Jun 30 '26. 62 of them hold 80% of it; BlackRock is largest at 10.96%.
Fund move
Fund move
Expected move
Inputs8Q avg ±9.7%·×0.23·cheap
straddle ±2.7%
spot 155.12exp Nov 6ATM strike 155ATM straddle 4.99IV 28%
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