ROKU, INC(ROKU)Stock Analysis
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Rank #850 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ROKU Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ROKU, INC (ROKU), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores ROKU at 60.5/100 on a 32-signal composite quality model, placing it at rank #850 of 2,879 stocks — the top half of the AI-ranked universe. ROKU scores in the top quartile across revenue growth (77.4), revenue scale (76.7). Areas of concern include institutional flow (16.5) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ROKU, INC reports quarterly revenue of $1.2B, net income of $85.7M, an operating margin of 4.2%. Top institutional holders of ROKU by reported 13-F value include FMR, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. ROKU trades on the Nasdaq exchange and files with the SEC under CIK 1428439. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ROKU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ROKU, INC directly from SEC EDGAR.
Revenue
Q1 2026
$1.2B
Net Income
Q1 2026
$85.7M
Free Cash Flow
Q1 2026
$196.0M
Operating Margin
Q1 2026
4.2%
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Available Research
13F Pro tracks comprehensive data for ROKU, INC including:
Top Institutional Holders of ROKU
FMR LLC
$1.6B17,011,060 shBlackRock, Inc.
$702.7M7,426,295 shVANGUARD PORTFOLIO MANAGEMENT LLC
$611.1M6,458,259 shVANGUARD CAPITAL MANAGEMENT LLC
$556.0M5,876,046 shARK Investment Management LLC
$361.5M3,820,405 shGEODE CAPITAL MANAGEMENT, LLC
$263.5M2,780,900 shSCHRODER INVESTMENT MANAGEMENT GROUP
$218.4M2,308,014 shSTATE STREET CORP
$214.1M2,262,711 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$196.3M2,074,300 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$192.9M2,038,347 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.6B | 17,011,060 |
| BlackRock, Inc. | $702.7M | 7,426,295 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $611.1M | 6,458,259 |
| VANGUARD CAPITAL MANAGEMENT LLC | $556.0M | 5,876,046 |
| ARK Investment Management LLC | $361.5M | 3,820,405 |
| GEODE CAPITAL MANAGEMENT, LLC | $263.5M | 2,780,900 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $218.4M | 2,308,014 |
| STATE STREET CORP | $214.1M | 2,262,711 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196.3M | 2,074,300 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $192.9M | 2,038,347 |
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Popular Research
Is ROKU a good stock to buy?
13F Pro's AI-powered analysis of ROKU, INC (ROKU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ROKU are available on the ROKU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ROKU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ROKU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ROKU, INC's investment landscape.