R35.F

Roku, Inc.
FrankfurtEUREQUITY Communication Services DELAYED
Last price
135.00
▲ 0.78 (0.58%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
133.92
Prev close
134.22
Day high
135.00
Day low
133.92
Volume
12
Market cap
$20.04B
P/E (TTM)
66.50
52W range
69.00 – 136.08

Day trading desk

Current session · delayed
Gap from prior close
-0.22%
Prior close 134.22
VWAP
135.00
0.00% from price
Relative volume
0.26×
Quiet session
Session range
0.81%
133.92 – 135.00
Position in range
100%
Near session high
ATR (14D)
1.42
1.05% of price
Prior day high
134.22
PDH
Prior day low
132.60
PDL
Bid / ask spread
Quote not published
Session volume
12
Avg 46

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% +1.1%
1M
+7.90% +4.2%
3M
+25.37% +22.3%
6M
+89.29% +78.2%
YTD
+43.75% +31.5%
1Y
+65.68% +45.7%
3Y
+84.50% +10.3%
5Y
-52.63%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on R35.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
932.07K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
JEDDA DANIEL
Chief Operating Officer
SELL 7.00K $1.10M Direct
Aug 13, 26
WOOD ANTHONY J
Chief Executive Officer
STOCK 64.98K $0 Indirect
Aug 6, 26
FUCHSBERG GILBERT
Officer
SELL 10.72K $1.61M Direct
Aug 4, 26
COLLIER CHARLES
Officer
SELL 20.54K $3.00M Direct
Aug 4, 26
COLLIER CHARLES
Officer
CONVERSION 20.54K $1.02M Direct
Aug 3, 26
HUNT NEIL D
Director
SELL 2.00K $292.51K Direct
Aug 3, 26
BANKS MATTHEW C.
Officer
SELL 552 $80.73K Direct
Aug 3, 26
HUNT NEIL D
Director
2.00K Direct
Jul 15, 26
JEDDA DANIEL
Chief Operating Officer
SELL 7.00K $993.30K Direct
Jul 6, 26
COLLIER CHARLES
Officer
SELL 20.54K $2.93M Direct
Jul 6, 26
COLLIER CHARLES
Officer
CONVERSION 20.54K $1.02M Direct
Jul 1, 26
HUNT NEIL D
Director
SELL 2.00K $281.31K Direct
Jul 1, 26
BANKS MATTHEW C.
Officer
SELL 554 $76.94K Direct
Jul 1, 26
HUNT NEIL D
Director
2.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLACKBURN JEFFREY M
Director 14.04K Conversion of Exercise of derivative security
COLLIER CHARLES
Officer 15.20K Sale
FUCHSBERG GILBERT
Officer 40.38K Sale
HASTINGS JEFFREY S
Director 9.63K Conversion of Exercise of derivative security
HUNT NEIL D
Director 9.63K Sale
JEDDA DANIEL
Chief Operating Officer 65.96K Sale
OZGEN MUSTAFA
Officer 19.18K Sale
PENTLAND ADELE LOUISE
General Counsel 25.44K Conversion of Exercise of derivative security
ROTHROCK RAY A
Director 44.78K Conversion of Exercise of derivative security
WOOD ANTHONY J
Chief Executive Officer Stock Gift

Fundamentals

TTM · reported
Market cap$20.04B
Enterprise value$17.95B
Revenue (TTM)$5.21B
Gross profit$2.37B
EBITDA$579.00M
Net income$355.20M
EPS (TTM)$2.03
Free cash flow$836.55M
Total cash$2.56B
Total debt$474.12M
Book value / share$16.44
Shares outstanding132.05M
Float131.03M
Short % of float
Dividend yield
Beta (5Y)2.04

Valuation & profitability ratios

Account required
Trailing P/E66.50
Forward P/E78.95
PEG ratio0.90
Price / sales
Price / book8.21
EV / revenue3.45
EV / EBITDA31.01
Gross margin45.50%
Operating margin12.17%
Profit margin6.82%
Return on equity13.12%
Return on assets4.25%
Debt / equity16.79
Current ratio2.87
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.74B$4.11B$3.48B$3.13B +15.2%
Operating revenue $4.74B$4.11B$3.48B$3.13B +15.2%
Cost of revenue $2.66B$2.31B$1.96B$1.69B +15.4%
Gross profit $2.07B$1.81B$1.52B$1.44B +14.9%
Research & development $729.48M$720.14M$878.47M$788.91M +1.3%
Selling, general & admin $1.35B$1.30B$1.44B$1.18B +3.6%
Total operating expense $2.08B$2.02B$2.31B$1.97B +2.8%
Operating income -$5.62M-$218.17M-$792.38M-$530.89M +97.4%
Net interest income -$1.91M-$411.00K-$730.00K-$5.16M -363.7%
Pre-tax income $93.90M-$119.96M-$699.43M-$492.28M +178.3%
Tax provision $5.54M$9.43M$10.13M$5.72M -41.3%
Net income $88.36M-$129.39M-$709.56M-$498.00M +168.3%
Net income to common $88.36M-$129.39M-$709.56M-$498.00M +168.3%
Basic EPS 0.60-0.89-5.01-3.62 +167.4%
Diluted EPS 0.59-0.89-5.01-3.62 +166.3%
EBIT $95.80M-$119.55M-$698.70M-$487.12M +180.1%
EBITDA $436.40M$219.88M-$362.82M-$148.61M +98.5%
Basic shares 147.15M144.63M139.66M137.67M +1.7%
Diluted shares 150.91M144.63M139.66M137.67M +4.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.41B +16.4%
Next quarter $1.62B +15.8%
Current year $5.62B +18.7%
Next year $6.31B +12.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.63%
Held by institutions88.27%
Institutions holding971
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
133.47
+1.14% from price
SMA 20
130.27
+3.63% from price
SMA 50
125.56
+7.52% from price
SMA 100
113.43
+19.02% from price
SMA 200
99.11
+36.22% from price
EMA 12
132.84
+1.63% from price
EMA 26
129.70
+4.09% from price
EMA 50
124.64
+8.32% from price
RSI (14)
70.7
Overbought
MACD (12,26,9)
3.14
Hist 0.19
ATR (14)
1.42
1.05% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
137.73
20, 2σ
Bollinger lower
122.82
20, 2σ
50 / 200 cross
Golden
125.56 vs 99.11
Trend bias
Above 200
+36.22%

Options chain

Account required
ExpirySpot 135.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
13.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-88.2%
Peak to trough
ATR 14
1.42
1.05% of price
Beta (reported)
2.04
5Y monthly, from filing

Rating changes

462 on file
DateFirm ActionFromTo
Aug 14, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Aug 10, 26 Rosenblatt MAINTAINED Buy Buy
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 Guggenheim DOWNGRADE Buy Neutral
Aug 7, 26 Seaport Global DOWNGRADE Buy Neutral
Jul 17, 26 Citigroup MAINTAINED Neutral Neutral
Jun 16, 26 Loop Capital DOWNGRADE Buy Hold
Jun 16, 26 Wedbush DOWNGRADE Outperform Neutral
Jun 16, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Jun 16, 26 Needham MAINTAINED Buy Buy
Jun 16, 26 Piper Sandler DOWNGRADE Overweight Neutral
Jun 16, 26 Susquehanna DOWNGRADE Positive Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.