ROKU ROKU INC

2026Q1 · CUSIP 77543R102 · Sector: Media & Telecom

Fading · Price holds, watch

Holders

688

Δ holders QoQ

-17

Breadth percentile

Top 91%

Whale holders

230

Δ whales

Inst. holding value

$10.7B

New positions

112

Closed positions

129

Price momentum (1Q)

+40.2%

Put / Call

23/22

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 4%	+40.2%	—
2025Q3	Top 6%	-7.5%	+28.1%
2025Q1	Top 5%	+25.4%	+36.8%
2023Q4	Top 6%	-14.7%	-13.9%
2023Q3	Top 7%	-24.9%	-33.8%
2023Q1	Top 4%	+46.9%	+73.3%
2021Q2	Top 2%	-22.8%	-55.4%
2021Q1	Top 14%	+14.1%	-11.9%
2020Q4	Top 2%	-33.5%	-24.1%
2020Q3	Top 1%	+94.7%	+37.9%
2020Q2	Top 7%	+56.5%	+213.6%
2020Q1	Top 7%	+23.0%	+92.6%
2019Q4	Top 6%	-6.8%	+14.6%
2019Q3	Top 0%	-22.5%	-26.9%
2019Q2	Top 2%	+13.5%	-3.0%
2019Q1	Top 2%	+55.9%	+77.0%
2018Q3	Top 3%	+15.5%	+97.4%
2018Q2	Top 1%	-24.3%	-6.7%
2018Q1	Top 8%	+66.5%	+26.1%

Show all 19 events

Options Sentiment

Put holders

QoQ: -8

Call holders

QoQ: -17

See methodology →

Fundamentals

PE (TTM)

106.8

EPS (TTM)

$1.35

EPS YoY

—

Revenue (TTM)

$5.0B

Revenue YoY

+16.8%

Net margin

4.1%

ROE

7.5%

Debt ratio

38.6%

FCF (TTM)

$538M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.