ROKU ROKU INC
2026Q1 · CUSIP 77543R102 · Sector: Media & Telecom
🟡 Fading · Price holds, watch
Holders
688
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
230
Δ whales
+3
Inst. holding value
$10.7B
New positions
112
Closed positions
129
Price momentum (1Q)
+40.2%
Put / Call
23/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | +40.2% | — |
| 2025Q3 | Top 6% | -7.5% | +28.1% |
| 2025Q1 | Top 5% | +25.4% | +36.8% |
| 2023Q4 | Top 6% | -14.7% | -13.9% |
| 2023Q3 | Top 7% | -24.9% | -33.8% |
| 2023Q1 | Top 4% | +46.9% | +73.3% |
| 2021Q2 | Top 2% | -22.8% | -55.4% |
| 2021Q1 | Top 14% | +14.1% | -11.9% |
| 2020Q4 | Top 2% | -33.5% | -24.1% |
| 2020Q3 | Top 1% | +94.7% | +37.9% |
| 2020Q2 | Top 7% | +56.5% | +213.6% |
| 2020Q1 | Top 7% | +23.0% | +92.6% |
| 2019Q4 | Top 6% | -6.8% | +14.6% |
| 2019Q3 | Top 0% | -22.5% | -26.9% |
| 2019Q2 | Top 2% | +13.5% | -3.0% |
| 2019Q1 | Top 2% | +55.9% | +77.0% |
| 2018Q3 | Top 3% | +15.5% | +97.4% |
| 2018Q2 | Top 1% | -24.3% | -6.7% |
| 2018Q1 | Top 8% | +66.5% | +26.1% |
Options Sentiment
Put holders
23
QoQ: -8
Call holders
22
QoQ: -17
See methodology →