Is Roku, Inc. (ROKU) a Buy, Sell, or Hold?
NASDAQ : ROKU
Roku, Inc. — Institutional Ownership
$145.01 USD
-$0.08 (-0.06%)
- Volume
- 2.44M
- Average Volume
- 4.36M
- Market Capitalization
- $21.51B
- P/E Ratio
- 106.51
- Dividend Yield
- 0.00%
- Price Target
- $160.00
- Year High
- $148.88
- Year Low
- $78.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
Institutional Ownership Summary
Institutional Ownership %
2.84%
Investors Holding
254
change: -482 | last: 736
Increased Positions
119
change: -251 | last: 370
Reduced Positions
76
change: -135 | last: 211
New Positions
54
change: -54 | last: 108
Sold Positions
497
change: 371 | last: 126
Total Calls
500
Total Puts
-
Put-Call Ratio
0.00
change: -112.7415 | last: 1.1274
Total Invested
579.49M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-29 | BlackRock, Inc. | 12.78M | 9.70% |
| 2026-05-06 | FMR LLC | 16.98M | 13.00% |
| 2026-04-30 | Vanguard Capital Management | 6.88M | 5.26% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-05 | FMR LLC | 13.68M | 10.50% |
| 2026-01-08 | ARK Investment Management LLC | 5.88M | 4.50% |
| 2025-11-04 | ARK Investment Management LLC | 7.35M | 5.64% |
| 2025-09-08 | The Vanguard Group | 13.03M | 10.00% |
| 2025-05-14 | ARK Investment Management LLC | 8.64M | 6.71% |
| 2025-04-25 | BlackRock, Inc. | 6.4M | 5.00% |
| 2025-02-12 | FMR LLC | 19.18M | 15.00% |
| 2025-02-04 | Sumitomo Mitsui Trust Group, Inc. | 5.6M | 4.30% |
| 2025-01-10 | ARK Investment Management LLC | 11.22M | 8.81% |
| 2024-11-05 | Sumitomo Mitsui Trust Group, Inc. (“SMTG”) | 6.45M | 5.06% |
| 2024-02-09 | FMR LLC | 10.92M | 8.73% |
| 2024-02-09 | Abigail P. Johnson | 10.92M | 8.73% |
| 2024-01-31 | (1) BlackRock, Inc. | 6.95M | 5.60% |
| 2023-02-10 | Nikko Asset Management Americas, Inc. | 7.51M | 6.16% |
| 2023-02-03 | Sumitomo Mitsui Trust Holdings, Inc. (“SMTH”) | 7.85M | 6.44% |
| 2023-02-03 | Nikko Asset Management Co., Ltd. (“NAM”) | 7.52M | 6.16% |
| 2022-02-11 | Anthony J. Wood | 18.07M | 13.21% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 10.05M | 8.54% |
| 2022-02-09 | ARK Investment Management LLC | 6.03M | 5.13% |
| 2022-02-03 | (1) BlackRock, Inc. | 7.38M | 6.30% |
| 2021-02-12 | 10. | 20M | 15.32% |
| 2021-02-02 | (1) BlackRock, Inc. | 6.4M | 5.90% |
| 2020-03-24 | 10 | - | 0.00% |
| 2020-02-10 | Susquehanna Investment Group | 5.94M | 6.50% |
| 2020-02-10 | Susquehanna Securities, LLC | 5.94M | 6.50% |
| 2020-02-10 | Susquehanna Advisors Group, Inc. | 5.94M | 6.50% |
| 2020-02-10 | Capital Ventures International | 5.94M | 6.50% |
| 2020-02-10 | G1 Execution Services, LLC | 5.94M | 6.50% |
| 2020-02-07 | (1) BlackRock, Inc. | 5.18M | 5.70% |
| 2019-10-10 | Citadel Advisors Holdings LP | 6.0 | 0.10% |
| 2019-02-14 | Andrew P. Goldfarb | 825.87K | 1.06% |
| 2019-02-14 | Globespan Capital Partners V, L.P. | 739.74K | 0.95% |
| 2019-02-08 | 0.3% of Common Stock (0.4% of Class A Common Stock) | 318.03K | 0.30% |
| 2019-02-08 | 0.3% of Common Stock (0.4% of Class A Common Stock) | 275K | 0.30% |
| 2019-02-08 | 10. | - | 0.00% |
| 2019-02-08 | 10. | - | 0.00% |
| 2019-02-08 | 10. | - | 0.00% |
| 2019-02-08 | 10. | - | 0.00% |
| 2019-02-08 | 0.8% of Common Stock (1.1% of Class A Common Stock) | 866.3K | 0.80% |
| 2019-02-08 | 10. | - | 0.00% |
| 2019-02-08 | 0.1% of Common Stock (0.2% of Class A Common Stock) | 150K | 0.10% |
| 2019-01-28 | 10. | - | 0.00% |
| 2019-01-28 | 10. | - | 0.00% |
| 2019-01-28 | 10. | - | 0.00% |
| 2019-01-28 | 10. | - | 0.00% |
| 2019-01-28 | 0.0% | - | 0.00% |
| 2019-01-28 | 10. | - | 0.00% |
| 2019-01-28 | 10. | - | 0.00% |
| 2019-01-28 | 10. | - | 0.00% |
| 2019-01-28 | 10. | - | 0.00% |
| 2018-12-07 | 10. | 6.02M | 23.80% |
| 2018-10-25 | Morgan Stanley | 3.69M | 5.30% |
| 2018-05-18 | Melvin Capital Management LP | 2.48M | 5.02% |
| 2018-02-14 | Lord, Abbett & Co. LLC | 1.15M | 6.36% |
| 2018-02-09 | Three Arch Partners IV, L.P. (“TAP IV”) | 2.16M | 8.70% |
| 2018-01-17 | 2. | 10.0 | 5.60% |
| 2018-01-17 | 2. | 10.0 | 5.60% |
| 2018-01-17 | 2. | 10.0 | 5.60% |
| 2018-01-17 | 2. | 10.0 | 5.60% |
| 2017-12-18 | Morgan Stanley | 926.23K | 5.10% |
| 2017-10-10 | FMR LLC | 12.73M | 47.65% |
| 2017-10-05 | Tiger Global Investments, L.P. | 1.5M | 9.60% |
| 2017-10-05 | Tiger Global Performance, LLC | 1.5M | 9.60% |
| 2017-10-05 | Charles P. Coleman III | 1.5M | 9.60% |
| 2017-10-05 | Tiger Global Management, LLC | 1.5M | 9.60% |
| 2017-10-05 | Scott Shleifer | 1.5M | 9.60% |
ROKU Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $108.49 | 147.15M | $15.96B | $1.59B | $871.8M | $15.25B |
| 2024-12-31 | $74.34 | 144.63M | $10.75B | $2.16B | $591.93M | $9.18B |
| 2023-12-31 | $91.66 | 141.57M | $12.98B | $2.03B | $654.27M | $11.6B |
| 2022-12-31 | $40.70 | 137.67M | $5.6B | $1.96B | $719.32M | $4.36B |
| 2021-12-31 | $228.20 | 132.71M | $30.28B | $2.15B | $521.71M | $28.66B |
| 2020-12-31 | $332.02 | 123.98M | $41.16B | $1.09B | $438.32M | $40.51B |
| 2019-12-31 | $133.90 | 115.22M | $15.43B | $515.48M | $419.2M | $15.33B |
| 2018-12-31 | $30.64 | 104.62M | $3.21B | $155.56M | -$ | $3.05B |
| 2017-12-31 | $51.78 | 28.31M | $1.47B | $177.25M | -$ | $1.29B |
| 2016-12-31 | $23.50 | 85.71M | $2.01B | $34.56M | $15M | $1.99B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94.62 | 147.51M | $13.96B | $1.65B | $501.12M | $12.81B |
| 2025-12-31 | $108.49 | 148.04M | $16.06B | $1.59B | $871.8M | $15.35B |
| 2025-09-30 | $100.13 | 146.86M | $14.7B | $1.58B | $543.78M | $13.67B |
| 2025-06-30 | $87.89 | 146.89M | $12.91B | $2.25B | $567.16M | $11.22B |
| 2025-03-31 | $70.44 | 146.2M | $10.3B | $2.26B | $577.12M | $8.62B |
| 2024-12-31 | $74.34 | 145.55M | $10.82B | $2.16B | $591.93M | $9.25B |
| 2024-09-30 | $74.66 | 144.86M | $10.82B | $2.13B | $613.19M | $9.3B |
| 2024-06-30 | $62.47 | 144.34M | $9.02B | $2.06B | $627.44M | $7.59B |
| 2024-03-31 | $64.19 | 143.75M | $9.23B | $2.06B | $639.7M | $7.81B |
| 2023-12-31 | $91.66 | 143.01M | $13.11B | $2.03B | $654.27M | $11.74B |
| 2023-09-30 | $70.59 | 141.88M | $10.02B | $2B | $663.88M | $8.68B |
| 2023-06-30 | $63.96 | 141.03M | $9.02B | $1.76B | $648.74M | $7.91B |