Roku (ROKU)

• Market cap: $10.3B
• 1 day: 0.23%
• 5 days: -12.97%
• 1 month: -12.04%
• 3 months: -5.22%
• 6 months: -5.03%
• Year to date: -5.22%
• 1 year: 9.99%
• 5 years: -14.34%
• 10 years: 200.43%
• Sector: Communication Services
• Industry: Cable & Other Pay Television Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

27% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 77

2% more funds holding

Funds holding: 529 [Q3] → 540 (+11) [Q4]

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

1% more capital invested

Capital invested by funds: $7.93B [Q3] → $7.98B (+$54M) [Q4]

0.48% more ownership

Funds ownership: 83.47% [Q3] → 83.95% (+0.48%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 8 (+0) [Q4]

6% less call options, than puts

Call options by funds: $917M | Put options by funds: $974M

Research analyst outlook

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

• Low target: $90 27% upside
• Avg. target: $112 59% upside
• High target: $130 84% upside

11 analyst ratings

• positive: 7 64%
• neutral: 4 36%
• negative: 0 0%

Needham Laura Martin 55% 1-year accuracy 178 / 325 met price target	70% upside $120	Buy Reiterated	24 Mar 2025
Citizens Capital Markets Matthew Condon 0% 1-year accuracy 0 / 11 met price target	63% upside $115	Market Outperform Reiterated	3 Mar 2025
Citigroup Jason Bazinet 64% 1-year accuracy 21 / 33 met price target	46% upside $103	Neutral Maintained	20 Feb 2025
Jefferies James Heaney 50% 1-year accuracy 5 / 10 met price target	42% upside $100	Hold Upgraded	20 Feb 2025
UBS John Hodulik 60% 1-year accuracy 9 / 15 met price target	27% upside $90	Neutral Maintained	14 Feb 2025