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As of 2026-08-21, Roku, Inc. Class A Common Stock (ROKU) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 67. The current market Stance is 49.9 (Neutral). Sector: Communication Services, ranked 10 of 11. Average daily range 1.2%, relative volume 0.50×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
ROKU is in a stage 2 uptrend, week 10. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 9.3% / 36.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
ROKU is held by 43 ETFs as of May 2026. Top owner: VOX at 1.02% weight, $67M notional. Top 3 carry $132M.
Held by 129 ETFs · $1.9B across latest filings · largest weight 4.33% (ARKK).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VOXVanguard Communication Services ETF | 1.02% | $67M | +0.22 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.32% | $46M | +0.06 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.03% | $18M | — |
| FNDA | 0.14% | $13M | +0.05 pp |
| CLSE | 1.88% | $12M | −0.38 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $10M | — |
| VONVVanguard Russell 1000 Value ETF | 0.04% | $9M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.06% | $9M | +0.01 pp |
| ESML | 0.22% | $5M | +0.05 pp |
| EQAL | 0.65% | $5M | +0.24 pp |
Showing 10 of 43 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU Jan avg: 9.11% median: 3.70% win: 50% σ: 23.57% n: 4 2022-04-12 → 2026-07-31 | ROKU Feb avg: -2.87% median: 2.14% win: 75% σ: 17.64% n: 4 2022-04-12 → 2026-07-31 | ROKU Mar avg: -3.65% median: -1.05% win: 50% σ: 8.55% n: 4 2022-04-12 → 2026-07-31 | ROKU Apr avg: -5.13% median: -11.52% win: 20% σ: 16.91% n: 5 2022-04-12 → 2026-07-31 | ROKU May avg: 4.64% median: 3.54% win: 80% σ: 4.63% n: 5 2022-04-12 → 2026-07-31 | ROKU Jun avg: 5.65% median: 6.12% win: 80% σ: 12.54% n: 5 2022-04-12 → 2026-07-31 | ROKU Jul avg: 7.90% median: 4.97% win: 60% σ: 26.14% n: 5 2022-04-12 → 2026-07-31 | ROKU Aug avg: 1.78% median: 3.17% win: 75% σ: 13.20% n: 4 2022-04-12 → 2026-07-31 (current) | ROKU Sep avg: -4.06% median: -4.69% win: 50% σ: 13.07% n: 4 2022-04-12 → 2026-07-31 | ROKU Oct avg: -6.33% median: -7.85% win: 25% σ: 10.37% n: 4 2022-04-12 → 2026-07-31 | ROKU Nov avg: 20.18% median: 7.31% win: 75% σ: 37.27% n: 4 2022-04-12 → 2026-07-31 | ROKU Dec avg: -5.92% median: -2.17% win: 50% σ: 19.99% n: 4 2022-04-12 → 2026-07-31 |