EdgeMarketInstruments › ROKU

ROKU — ROKU, INC

US Communications Broadcasting equity mkt cap 23.3B
157.49 +0.24% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 82.93 · high 158.31

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-09-28.

Performance

1 day+0.24%
1 week-0.12%
1 month+11.17%
3 months+25.91%
6 months+76.84%
Year to date+44.86%
1 year+78.02%
3 years+95.37%
5 years-55.96%

Technicals

RSI 1479.4
vs 50-day avg+9.29%
vs 200-day avg+36.61%
Volatility 1y43.0%
Max drawdown 1y-27.69%
Avg volume 30d2.5M
Daily bars held2,236
History from2017-09-28

Measured signals that fired on ROKU

datesignal measured base rate
2026-08-07Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-07Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-03Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-15Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-05-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Jedda Dan
CFO & COO
Open-market sale 10b5-1 plan7.0K157.111.1M
2026-08-13Wood Anthony J.
CEO and Chairman BOD
Gift44.8K0.000
2026-08-13Wood Anthony J.
CEO and Chairman BOD
Gift20.2K0.000
2026-08-13Wood Anthony J.
CEO and Chairman BOD
Gift65.0K0.000
2026-08-06Fuchsberg Gilbert
President, Subscriptions
Open-market sale 10b5-1 plan10.7K150.001.6M
2026-08-04Collier Charles
President, Roku Media
Open-market sale 10b5-1 plan9.3K145.881.4M
2026-08-04Collier Charles
President, Roku Media
Open-market sale 10b5-1 plan8.8K145.851.3M
2026-08-04Collier Charles
President, Roku Media
Option exercise 10b5-1 plan10.3K49.59509.2K
2026-08-04Collier Charles
President, Roku Media
Option exercise 10b5-1 plan10.3K49.59509.2K
2026-08-04Collier Charles
President, Roku Media
Open-market sale 10b5-1 plan1.4K146.38210.6K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC1.6B17.0M
BlackRock, Inc.702.7M7.4M
VANGUARD PORTFOLIO MANAGEMENT LLC611.1M6.5M
VANGUARD CAPITAL MANAGEMENT LLC556.0M5.9M
ARK Investment Management LLC361.5M3.8M
GEODE CAPITAL MANAGEMENT, LLC263.5M2.8M
SCHRODER INVESTMENT MANAGEMENT GROUP218.4M2.3M
STATE STREET CORP214.1M2.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP192.9M2.0M
Sumitomo Mitsui Trust Group, Inc.177.4M1.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-172026-08-14on EDGAR ↗
42026-08-172026-08-14on EDGAR ↗
42026-08-172026-08-14on EDGAR ↗
42026-08-172026-08-14on EDGAR ↗
42026-08-172026-08-14on EDGAR ↗
42026-08-172026-08-14on EDGAR ↗
42026-08-172026-08-13on EDGAR ↗
1442026-08-17on EDGAR ↗

Short selling

Avg short volume, 90d44.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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