Roku, Inc.

ROKU

Digital advertisingDigital entertainment

$152.85vs prev close▼-0.96(-0.62%)

$78.5352W Range$159.89

91% from low

-0.51 (-0.33%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.00%

1M -0.26%p

Holding ETFs

1 ETFs

ARKF

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -100.0% · Market value -100.0% · Weight -0.26%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.08.05	SELL	ARKF	100	$146.96	$14.7K
26.08.04	SELL	ARKF	393	$147.33	$57.9K
26.08.03	SELL	ARKF	3,016	$145.84	$439.9K
26.07.30	SELL	ARKF	9,925	$145.09	$1.4M
26.07.29	SELL	ARKF	2,524	$145.33	$366.8K
26.07.28	SELL	ARKF	7,774	$143.91	$1.1M
26.07.23	SELL	ARKF	5,090	$141.67	$721.1K
26.07.17	SELL	ARKF · ARKW	7,843	$144.43	$1.1M
26.07.16	SELL	ARKW	301	$143.82	$43.3K
26.07.15	SELL	ARKW	751	$143.32	$107.6K
26.07.14	SELL	ARKF · ARKW	18,278	$141.76	$2.6M
26.07.13	SELL	ARKF	39,661	$142.34	$5.6M
26.07.10	SELL	ARKF · ARKW	45,625	$140.69	$6.4M
26.07.09	SELL	ARKF · ARKW	70,154	$140.26	$9.8M
26.07.08	SELL	ARKW	29,974	$139.25	$4.2M

08.05SELL

100

ARKFClose$146.96Est. total$14.7K

08.04SELL

393

ARKFClose$147.33Est. total$57.9K

08.03SELL

3,016

ARKFClose$145.84Est. total$439.9K

07.30SELL

9,925

ARKFClose$145.09Est. total$1.4M

07.29SELL

2,524

ARKFClose$145.33Est. total$366.8K

07.28SELL

7,774

ARKFClose$143.91Est. total$1.1M

07.23SELL

5,090

ARKFClose$141.67Est. total$721.1K

07.17SELL

7,843

ARKF · ARKWClose$144.43Est. total$1.1M

07.16SELL

301

ARKWClose$143.82Est. total$43.3K

07.15SELL

751

ARKWClose$143.32Est. total$107.6K

07.14SELL

18,278

ARKF · ARKWClose$141.76Est. total$2.6M

07.13SELL

39,661

ARKFClose$142.34Est. total$5.6M

07.10SELL

45,625

ARKF · ARKWClose$140.69Est. total$6.4M

07.09SELL

70,154

ARKF · ARKWClose$140.26Est. total$9.8M

07.08SELL

29,974

ARKWClose$139.25Est. total$4.2M

1 / 14

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates

Increased

213,038

Portfolio Weight

0.08%

Est. Value

$23M

vs Prev Quarter

+2% (209K→213K)

Stanley DruckenmillerDuquesne Family Office

Decreased

582,980

Portfolio Weight

1.5%

Est. Value

$63K

vs Prev Quarter

-29% (822K→583K)

Sold · Q4 2025

Cathie WoodARK Invest

Fully Sold

Portfolio Weight

Prev Holdings

100

Est. Sold Value

$15K

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Hold

Strong Buy

Buy

Hold

Analyst Targets

avg.

$162.33

vs Current ▲ +6.2% upside

Current$152.85

Low ~ High$150.00 ~ $205.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Wedbush

Neutral

$155.00

+1.41%

—

Maintain

2026-09-24

Wells Fargo

Equal-Weight

$165.00

+7.95%

—

Downgrade

2026-08-14

Rosenblatt

Buy

$160.00

+4.68%

—

Maintain

2026-08-10

UBS

Neutral

$172.00

+12.53%

—

Maintain

2026-08-07

Guggenheim

Neutral

$160.00

+4.68%

—

Downgrade

2026-08-07

1 / 4

Avg Target

$162.33

vs Current ▲ +6.2% upside

Hold

27 analysts

Strong Buy 1Buy 6Hold 20

Low $150.00

Current $152.85

High $205.00

Firm	Position	Target	Upside	Close	Action	Date
Wedbush	Neutral	$155.00	+1.41%	—	Maintain	26.09.24
Wells Fargo	Equal-Weight	$165.00	+7.95%	—	Downgrade	26.08.14
Rosenblatt	Buy	$160.00	+4.68%	—	Maintain	26.08.10
UBS	Neutral	$172.00	+12.53%	—	Maintain	26.08.07
Guggenheim	Neutral	$160.00	+4.68%	—	Downgrade	26.08.07

1 / 4

Price Information

Previous Close$153.81

Open$154.31

Day Range$152.77 - $154.31

52-Week Range$78.53 - $159.89

1-Year Change62.90%

Trading Volume

Volume628,398

Avg Volume (3mo)2,233,484

Valuation

Market Cap22.7B

Book Value$19.03

Shares Outstanding132,140,569

Financials

Revenue (TTM)5.2B

Net Income355.2M

EPS$2.35

EBITDA579.0M

Profitability

P/E Ratio65.04

P/B Ratio8.03

Return on Equity (ROE)13.12%

Return on Assets (ROA)4.25%

Profit Margin6.82%

EV/EBITDA35.58

Beta2.05

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)42.26

Company Overview

Roku operates a leading TV streaming platform, offering users access to a wide variety of content and selling its own streaming devices, smart home products, and audio devices. The company also provides digital advertising services, positioning itself as a central hub for connected TV.

P/B

8.03

High valuation

ROE

13.1%

Return on Equity

Beta

2.05

Extreme volatility

RSI(14)

42.3

Neutral zone

AI-generated summary. Not investment advice.

Roku, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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