ROKU

Roku, Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
152.44
▼ 0.97 (0.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
153.41
Prev close
153.41
Day high
153.74
Day low
151.22
Volume
1.56M
Market cap
$22.58B
P/E (TTM)
65.26
52W range
78.53 – 159.89

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 153.41
VWAP
152.14
+0.19% from price
Relative volume
1.28×
Normal
Session range
1.99%
151.00 – 154.00
Position in range
48%
Mid range
ATR (14D)
1.77
1.16% of price
Prior day high
153.48
PDH
Prior day low
151.00
PDL
Bid / ask spread
—
Quote not published
Session volume
2.97M
Avg 2.33M

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
-0.05% -2.0%
1M
-2.27% -3.4%
3M
+9.20% +4.7%
6M
+54.33% +36.1%
YTD
+40.16% +25.9%
1Y
+46.42% +30.0%
3Y
+115.41% +33.2%
5Y
— —

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 ROKU 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
+205.79K
Net buying
Buy transactions
37
993.09K shares
Sell transactions
39
787.30K shares
Net transactions
+76
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
966.21K
Total on file
Bought 993.09KSold 787.30K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
BANKS MATTHEW C.
Officer
SELL 554 $84.32K Direct
Sep 15, 26
JEDDA DANIEL
Chief Operating Officer
SELL 7.00K $1.10M Direct
Sep 14, 26
WOOD ANTHONY J
Chief Executive Officer
STOCK 24.11K $0 Indirect
Sep 4, 26
COLLIER CHARLES
Officer
CONVERSION 20.54K $1.02M Direct
Sep 4, 26
COLLIER CHARLES
Officer
SELL 20.54K $3.22M Direct
Sep 2, 26
HANDMAN CHRISTOPHER TODD
General Counsel
SELL 3.00K $466.76K Direct
Sep 2, 26
BANKS MATTHEW C.
Officer
SELL 546 $84.98K Direct
Sep 2, 26
FUCHSBERG GILBERT
Officer
SELL 4.82K $750.81K Direct
Sep 2, 26
COLLIER CHARLES
Officer
SELL 7.07K $1.11M Direct
Sep 2, 26
OZGEN MUSTAFA
Officer
SELL 3.41K $530.73K Direct
Sep 1, 26
OZGEN MUSTAFA
Officer
— 16.15K — Direct
Sep 1, 26
JEDDA DANIEL
Chief Operating Officer
— 26.13K — Direct
Sep 1, 26
COLLIER CHARLES
Officer
— 29.34K — Direct
Sep 1, 26
BANKS MATTHEW C.
Officer
— 4.07K — 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 22.70K Conversion of Exercise of derivative security
FUCHSBERG GILBERT
Officer 40.17K Sale
HASTINGS JEFFREY S
Director 9.63K Conversion of Exercise of derivative security
HUNT NEIL D
Director 9.63K Conversion of Exercise of derivative security
JEDDA DANIEL
Chief Operating Officer 74.81K Sale
OZGEN MUSTAFA
Officer 25.57K 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$22.58B
Enterprise value$20.49B
Revenue (TTM)$5.21B
Gross profit$2.37B
EBITDA$579.00M
Net income$355.20M
EPS (TTM)$2.33
Free cash flow$836.55M
Total cash$2.56B
Total debt$474.12M
Book value / share$19.03
Shares outstanding132.14M
Float130.99M
Short % of float5.78%
Dividend yield0.00%
Beta (5Y)2.05

Valuation & profitability ratios

Account required
Trailing P/E65.26
Forward P/E38.48
PEG ratio0.60
Price / sales—
Price / book7.99
EV / revenue3.93
EV / EBITDA35.38
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 · 5 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
0.63
Call-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
147.00
-3.3% from spot
ATM implied vol
21.0%
Nearest strike to spot
Skew (10% OTM)
-10.9%
Calls bid over puts
Call volume
200
Contracts, this expiry
Put volume
126
Contracts, this expiry
Heaviest call OI
155.00
133 contracts
Heaviest put OI
147.00
71 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.561.20 +113.4%
Mar 2026 0.350.57 +64.4%
Dec 2025 0.280.53 +92.2%
Sep 2025 0.090.16 +71.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.55 5 $1.41B +16.5%
Next quarter 0.78 5 $1.62B +15.9%
Current year 2.99 5 $5.63B +18.8%
Next year 3.95 9 $6.31B +12.2%

Analyst targets & ownership

Account required
Mean target$162.33
High target$205.00
Low target$150.00
Implied upside6.49%
Analyst count20
ConsensusHOLD
Strong buy / Buy1 / 6
Hold20
Sell / Strong sell0 / 0
Held by insiders0.65%
Held by institutions88.36%
Institutions holding979
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
152.57
-0.09% from price
SMA 20
153.66
-1.04% from price
SMA 50
153.59
-1.00% from price
SMA 100
143.86
+5.96% from price
SMA 200
123.69
+22.94% from price
EMA 12
152.93
-0.33% from price
EMA 26
153.40
-0.63% from price
EMA 50
151.26
+0.78% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.46
Hist -0.31
ATR (14)
1.77
1.16% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
156.65
20, 2σ
Bollinger lower
150.66
20, 2σ
50 / 200 cross
Golden
153.59 vs 123.69
Trend bias
Above 200
+22.94%

Options chain

Account required
Expiry
Spot 152.44
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
1.47
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
13.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-88.7%
Peak to trough
ATR 14
1.77
1.16% of price
Beta (reported)
2.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.58M
Prior 10.44M
Change vs prior
-27.4%
Shorts covering
% of float
5.78%
Normal
% of shares out
5.11%
Against total outstanding
Days to cover
3.3
Liquid
Float
130.99M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

463 on file
DateFirm ActionFromTo
Sep 24, 26 Wedbush MAINTAINED Neutral Neutral
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.