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RiskModels / Stocks / ROKU

ROKU (ROKU)

Daily ERM3 factor decomposition: how much of ROKU's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.

Price
$142.92
Market cap
$21.6B
23-day vol
13.2%
Sector proxy
XLC
Subsector proxy
GGME

Risk DNA

29% of ROKU's variance is systematic (explainable by market, sector, and subsector factors); the rest is stock-specific.

Market 24.5%Sector 2.4%Subsector 2.4%Stock-specific 70.8%

ETF hedge ratios

Dollars of ETF to short per $1 of ROKU held — executable hedge weights, not regression betas. L1 hedges market only; L3 adds sector and subsector layers.

LevelMarket (SPY)Sector (XLC)Subsector (GGME)Explained risk
L1$-1.71——24.5%
L2$-1.11$-0.84—26.9%
L3$-0.27$-0.83$-0.6429.2%

Data as of July 28, 2026. Updated daily from the ERM3 pipeline.

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