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ROKU

Roku Inc · NASDAQ NMS - GLOBAL MARKET · Media

$99.46+$1.26 (+1.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ROKU is being prepared.

Key Stats

Key Stats

Open

$97.07

Day High

$100.23

Day Low

$96.57

Prev Close

$98.20

Volume

0

Avg Volume

—

Day Change

+$1.26

Change %

+1.28%

Fundamentals

Fundamentals

P/E

144.5

P/B

6.03

EPS (TTM)

$0.57

Market Cap

$12765.92T

52-Wk Range

$52.43 — $116.66

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns ROKU

Other38.1%590 holders
Passive / Index16.2%9 holders
Quality / Compounder15.8%30 holders
Systematic / Quant6.7%15 holders
Dealer / Bank5.8%29 holders
Tactical / Macro5.1%7 holders
Activist1.2%1 holder
Income / Defensive1.0%17 holders

Based on Q4 2025 13F filings + AC behavioral model

699 institutional holders

Top Holders

1.▲Vanguard Group
$1301017.9B
2.★Fidelity Management
$1243052.8B
3.▼ARK Investment Management LLC
-20.0%$638109.8B
4.▲BlackRock, Inc.
+990.5%$379262.5B
5.▼Sumitomo Mitsui Trust Group, Inc.
-19.5%$322134.1B
6.▼Nikko Asset Management Americas, Inc.
-19.7%$318800.2B
7.★AQR Capital Management
$305536.9B
8.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$302036.2B
9.★State Street
$240439.6B
10.▲Geode Capital Management
+580.3%$231028.5B
11.▲BlackRock, Inc.
+530.1%$219167.6B
12.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$201650.4B
13.★TWO SIGMA INVESTMENTS, LP
$199649.5B
14.★JANE STREET GROUP, LLC
$198298.0B
15.★Fidelity Management
$178127.2B
16.▲Balyasny Asset Management
+877.1%$175432.2B
17.★TWO SIGMA ADVISERS, LP
$165968.0B
18.★JACOBS LEVY EQUITY MANAGEMENT, INC
$163785.8B
19.★Third Point
$162124.0B
20.★FRED ALGER MANAGEMENT, LLC
$154212.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(38.1%)
●
—
Passive / Index(16.2%)
●
Holds
Quality / Compounder(15.8%)
●
Holds through
Systematic / Quant(6.7%)
●
De-risking (mechanical)
Dealer / Bank(5.8%)
●
Facilitating
Tactical / Macro(5.1%)
◄◄
Reducing rapidly
Activist(1.2%)
●
May accumulate
Income / Defensive(1.0%)
●
Inflows (flight to yield)
Deep Value(0.0%)
●
Possible buyer

32% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus33 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows720 increased/new, 255 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ROKU on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.