Roku (ROKU)

• Market cap: $14.5B
• 1 day: 0.24%
• 5 days: 2.36%
• 1 month: 6.77%
• 3 months: 21.06%
• 6 months: 46.35%
• Year to date: 32.34%
• 1 year: 27.43%
• 5 years: -38.57%
• 10 years: 319.49%
• Sector: Communication Services
• Industry: Entertainment

About: Roku enables consumers to stream television programming. It has more than 90 million streaming households and provided 127 billion streaming hours in 2024. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku's name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.

Employees: 3,340

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

24% more capital invested

Capital invested by funds: $7.7B [Q1] → $9.56B (+$1.86B) [Q2]

0.54% more ownership

Funds ownership: 84.9% [Q1] → 85.44% (+0.54%) [Q2]

7% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 197

4% less funds holding

Funds holding: 580 [Q1] → 557 (-23) [Q2]

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 105

33% less funds holding in top 10

Funds holding in top 10: 12 [Q1] → 8 (-4) [Q2]

39% less call options, than puts

Call options by funds: $642M | Put options by funds: $1.05B

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $84
• Avg. target: $107
• High target: $145

13 analyst ratings

• positive: 9 69%
• neutral: 4 31%
• negative: 0 0%

JMP Securities Matthew Condon	$145	Market Outperform Maintained	8 Sep 2025
JP Morgan Cory Carpenter	$105	Overweight Maintained	1 Aug 2025
UBS John Hodulik	$95	Neutral Maintained	1 Aug 2025
Wells Fargo Steven Cahall	$113	Overweight Maintained	1 Aug 2025
Guggenheim Michael Morris	$105	Buy Maintained	1 Aug 2025