§ MEDIA
USD · MediaROKU
ROKU INC
USDSector · MediaBeta · 2.02
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 152.21HIGH 152.49LOW 150.1852W 52.43 — 116.66
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
447 increased/new, 255 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 144.5 | P/B | 6.03 |
| EPS (TTM) | 0.57 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 17.0M | 0.1% | +24% |
| BlackRock, Inc. | 7.4M | 0.0% | +7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | n/a | n/a |
| ARK Investment Management LLC | 3.8M | 2.8% | −35% |
| Geode Capital Management | 2.8M | 0.0% | +13% |
◇ AC INTELLIGENCE
Top institutional owners for ROKU as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER9.8% · 0 holders
OTHER42.1% · 552 holders
QUALITY / COMPOUNDER19.9% · 33 holders
DEALER / BANK8.7% · 53 holders
PASSIVE / INDEX8.0% · 10 holders
SYSTEMATIC / QUANT7.4% · 17 holders
TACTICAL / MACRO2.7% · 7 holders
INCOME / DEFENSIVE1.2% · 23 holders
ACTIVIST0.3% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ROKU in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ROKU yet.