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Roku Inc (ROKU) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for ROKU, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 55, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-28
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +8.7% over 20 sessions. Factor regime → 2026-09-28
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.48 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How ROKU has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.48 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Roku Inc moved 0.48% on average · correlation 0.11 · higher than 50% of US names
  • Beta, last 3 months 0.04 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.28% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.10% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Entertainment · United States · 8 names with week and year-to-date

Peer group

Entertainment · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against ROKU on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Roku Inc

ROKU in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Roku operates a TV streaming platform in the United States and other countries, split into a Platform segment and a Devices segment. The Platform segment lets viewers find shows, films, news and sport, and sells advertising space around that viewing. The Devices segment covers streaming players, Roku-branded television sets, smart-home products, audio equipment and related accessories. The company is based in San Jose, California.
Where it sits in the stack
Roku carries no seat in Rubin, our AI build-out index, so it sits outside that layer entirely. Within our wider universe it belongs to the Communication Services sector, in the consumer media and streaming sleeve, where it acts as a platform for content and advertising rather than a supplier to chipmakers or data-centre builders.
Who it is priced against
Closelooknet's peer group has not assigned Roku a comparison set. The market commonly places it alongside Amazon's Fire TV as a rival platform for streaming devices and advertising.
Why Closelooknet tracks it
Roku holds a seat in the Russell 1000 but none in Rubin, and it carries no Closelooknet score yet. It has not been quoted in the diary's editions to date.
What the diary watches
The diary watches how the balance between Platform advertising revenue and Devices hardware sales shifts, since that split shapes how the business is read.

Roku Inc (ROKU) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Roku Inc (ROKU)?

Roku Inc trades as ROKU on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is ROKU in a Closelooknet index?

Not currently — Roku Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does ROKU trade against its moving averages?

Uptrend stack intact: Trades +0.2% vs the 50-day and +25% vs the 200-day average, 4.5% below the 52-week high and +94.4% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Roku Inc trade when bond yields rise?

Over the past year Roku Inc had a beta of 0.48 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 50% of US names. On the 10 sessions in which long bonds fell most it moved −0.28% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Roku Inc do?

Roku operates a TV streaming platform in the United States and other countries, split into a Platform segment and a Devices segment. The Platform segment lets viewers find shows, films, news and sport, and sells advertising space around that viewing. The Devices segment covers streaming players, Roku-branded television sets, smart-home products, audio equipment and related accessories. Closelooknet's peer group has not assigned Roku a comparison set. The market commonly places it alongside Amazon's Fire TV as a rival platform for streaming devices and advertising.

Where does Roku Inc sit in the AI build-out?

Roku carries no seat in Rubin, our AI build-out index, so it sits outside that layer entirely. Within our wider universe it belongs to the Communication Services sector, in the consumer media and streaming sleeve, where it acts as a platform for content and advertising rather than a supplier to chipmakers or data-centre builders. Roku holds a seat in the Russell 1000 but none in Rubin, and it carries no Closelooknet score yet. It has not been quoted in the diary's editions to date.

What does this page show?

A live price chart with SMA overlays and drawing tools for ROKU, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Entertainment. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.