200wk Uptrend — rising+above (sma 78.05 vs px 142)
Funds Accumulating — momZ +0.16 · 8.01→7.95
Founder-Led — founder/CEO led
About Roku Inc
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related ac… Read full Trend Edge analysis →
Sector: Communication Services
Industry: Entertainment
Exchange: NASDAQ
IPO Date: September 28, 2017
Headquarters: 1173 Coleman Avenue, San Jose, CA, United States, 95110
Founder-Led: Yes — Anthony Wood (Founder, Chairman, President & CEO)
Key Metrics
Current Price
$142.43
Market Cap
$21.13B
Float
130.1M
Shares Outstanding
132.0M
P/E (Forward)
60.61
P/E (TTM)
105.50
Price/Sales (TTM)
4.26
vs. Analyst Target
+7.9% to analyst PT
Profit Margin
4.06%
Operating Margin (TTM)
4.28%
Revenue (TTM)
$4.97B
Earnings Growth (YoY)
-64.90%
Dividend Rate
None
Analyst Target Price
$153.64 (32 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.78B
-$17.5M
$808M
$49.9M
2021
$2.76B
$242M
$1.41B
$409M
2022
$3.13B
-$498M
$1.44B
-$149M
2023
$3.48B
-$710M
$1.52B
-$363M
2024
$4.11B
-$129M
$1.81B
$220M
2025
$4.74B
$88.4M
$2.07B
$436M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.11B
$10.5M
Sep 2025
$1.21B
$24.8M
Dec 2025
$1.39B
$80.5M
Mar 2026
$1.25B
$85.7M
Ownership & Float
Insider Ownership
0.6%
Institutional Ownership
88.2%
Short Float
8.3%
% of All Funds Holding
7.95%
Number of Funds Holding
653
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$131.47
Near-term / short-term trend
Weekly
40-Week SMA
$108.01
Medium-term trend
Weekly
80-Week SMA
$94.22
Cyclical trend (business cycle)
Weekly
200-Week SMA
$78.05
Secular trend (multi-year)
Monthly
10-Month SMA
$112.70
Near-term monthly trend
Monthly
20-Month SMA
$97.87
Medium-term monthly trend
Monthly
40-Month SMA
$84.11
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$86.00
support
1.11x
10 months ago
Historical Earnings Reactions (36 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.21%
2.42%
52.78%
31.37%
-26.67%
1 Day
2.65%
1.09%
52.78%
54.94%
-23.81%
1 Week
4.09%
-0.85%
47.22%
111.20%
-31.90%
2 Weeks
5.34%
1.93%
52.78%
109.50%
-33.31%
1 Month
6.43%
2.07%
51.43%
149.20%
-51.46%
Next earnings: July 30, 2026 (25 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.6%
44.4%
9
Feb
1.9%
66.7%
9
Mar
-10.2%
22.2%
9
Apr
1.7%
44.4%
9
May
8.0%
77.8%
9
Jun
9.0%
88.9%
9
Jul
10.2%
62.5%
8
Aug
9.9%
75.0%
8
Sep
-3.6%
50.0%
8
Oct
-2.6%
33.3%
9
Nov
22.0%
66.7%
9
Dec
-3.7%
55.6%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.79%
55.6%
412
Tuesday
0.14%
51.4%
453
Wednesday
0.03%
48.6%
449
Thursday
0.08%
49.4%
441
Friday
-0.08%
46.8%
442
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 88.2%
Insider Transactions — Smart Summary
Total insider ownership: 0.6%
Founder-led management: Anthony Wood (Founder, Chairman, President & CEO)
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The analysis covers five layers:
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