Roku, Inc.

ROKU

Digital advertisingDigital entertainment

$158.20vs prev close▲+0.71(+0.45%)

$78.5352W Range$159.69

98% from low

+16.20 (+11.41%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

6 sells

Consecutive sells

1M net buy

-$3.4M

≈ -24K 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

Concentrated sells

Basis: 6 sells · 0 buys in 1M · weight -0.26%p decrease

Trade Log6-day SELL streak

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

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$162.45

vs Current ▲ +3.1% upside

Current$157.49

Low ~ High$150.00 ~ $205.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Wells Fargo

Equal-Weight

$165.00

+4.77%

—

Downgrade

2026-08-14

Rosenblatt

Buy

$160.00

+1.59%

—

Maintain

2026-08-10

UBS

Neutral

$172.00

+9.21%

—

Maintain

2026-08-07

Guggenheim

Neutral

$160.00

+1.59%

—

Downgrade

2026-08-07

Seaport Global

Neutral

N/A

—

Downgrade

2026-08-07

1 / 4

Avg Target

$162.45

vs Current ▲ +3.1% upside

Buy

26 analysts

Strong Buy 1Buy 6Hold 19

Low $150.00

Current $157.49

High $205.00

Firm	Position	Target	Upside	Close	Action	Date
Wells Fargo	Equal-Weight	$165.00	+4.77%	—	Downgrade	26.08.14
Rosenblatt	Buy	$160.00	+1.59%	—	Maintain	26.08.10
UBS	Neutral	$172.00	+9.21%	—	Maintain	26.08.07
Guggenheim	Neutral	$160.00	+1.59%	—	Downgrade	26.08.07
Seaport Global	Neutral	N/A	N/A	—	Downgrade	26.08.07

1 / 4

Price Information

Previous Close$157.49

Open$157.41

Day Range$157.15 - $158.69

52-Week Range$78.53 - $159.69

1-Year Change67.56%

Trading Volume

Volume1,095,873

Avg Volume (3mo)4,342,203

Valuation

Market Cap23.4B

Book Value$19.03

Shares Outstanding132,050,905

Financials

Revenue (TTM)5.2B

Net Income355.2M

EPS$2.36

EBITDA579.0M

Profitability

P/E Ratio66.73

P/B Ratio8.28

Return on Equity (ROE)13.12%

Return on Assets (ROA)4.25%

Profit Margin6.82%

EV/EBITDA36.77

Beta2.04

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)79.40

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

8.28

High valuation

ROE

13.1%

Return on Equity

Beta

2.04

Extreme volatility

RSI(14)

79.4

Overbought

AI-generated summary. Not investment advice.

Roku, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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