Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 77543R102
Over the rolling 12-month window, securities of ROKU INC COM CL A failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 377,128 fail shares and peaking at 146,248 shares on 2025-08-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 7 | $153.33 |
| 2026-09-21 | 3,199 | $153.64 |
| 2026-08-24 | 500 | $157.49 |
| 2026-08-20 | 4 | $156.80 |
| 2026-08-18 | 76 | $158.31 |
| 2026-08-07 | 3,254 | $150.07 |
| 2026-08-06 | 1,310 | $146.96 |
| 2026-08-04 | 4 | $145.84 |
| 2026-07-29 | 54 | $143.91 |
| 2026-07-27 | 1,343 | $141.97 |
| 2026-07-23 | 9 | $143.08 |
| 2026-07-20 | 1,399 | $144.43 |
| 2026-07-17 | 12,886 | $143.82 |
| 2026-07-13 | 700 | $140.69 |
| 2026-07-10 | 50 | $140.26 |
| 2026-07-06 | 1,637 | $142.43 |
| 2026-07-02 | 1 | $140.51 |
| 2026-07-01 | 143 | $138.14 |
| 2026-06-30 | 568 | $136.53 |
| 2026-06-29 | 603 | $135.40 |
| 2026-06-22 | 2,000 | $138.07 |
| 2026-06-18 | 208 | $137.29 |
| 2026-06-17 | 51,108 | $137.95 |
| 2026-06-15 | 111,692 | $143.66 |
| 2026-06-11 | 10,831 | $116.94 |
| 2026-06-10 | 68 | $120.91 |
| 2026-06-08 | 29 | $122.26 |
| 2026-06-05 | 4 | $125.59 |
| 2026-06-04 | 10,375 | $122.20 |
| 2026-06-02 | 38 | $129.03 |
| 2026-06-01 | 800 | $130.18 |
| 2026-05-26 | 1,269 | $125.55 |
| 2026-05-18 | 289 | $124.02 |
| 2026-05-15 | 60 | $125.85 |
| 2026-05-14 | 503 | $125.68 |
| 2026-05-13 | 609 | $127.63 |
| 2026-05-12 | 87 | $128.07 |
| 2026-05-11 | 2,600 | $129.53 |
| 2026-05-08 | 217 | $126.67 |
| 2026-05-04 | 2,733 | $123.58 |
| 2026-05-01 | 2 | $116.56 |
| 2026-04-29 | 1 | $112.28 |
| 2026-04-27 | 368 | $115.22 |
| 2026-04-23 | 4 | $118.34 |
| 2026-04-20 | 2,688 | $116.19 |
| 2026-04-16 | 3 | $109.33 |
| 2026-04-13 | 2,000 | $102.47 |
| 2026-04-07 | 137 | $98.20 |
| 2026-04-06 | 3,030 | $97.66 |
| 2026-03-30 | 1 | $87.15 |
| 2026-03-25 | 17,517 | $95.59 |
| 2026-03-23 | 212 | $93.27 |
| 2026-03-17 | 10 | $95.18 |
| 2026-03-06 | 260 | $98.11 |
| 2026-03-02 | 3,500 | $98.41 |
| 2026-02-26 | 26 | $92.28 |
| 2026-02-23 | 9 | $89.06 |
| 2026-02-17 | 153 | $90.06 |
| 2026-02-02 | 4 | $95.20 |
| 2026-01-26 | 685 | $106.23 |
| 2026-01-22 | 65 | $104.26 |
| 2026-01-21 | 351 | $102.75 |
| 2026-01-20 | 700 | $103.66 |
| 2026-01-12 | 1,000 | $111.17 |
| 2026-01-07 | 15,508 | $113.28 |
| 2025-12-31 | 69 | $110.82 |
| 2025-12-29 | 662 | $112.08 |
| 2025-12-22 | 376 | $108.82 |
| 2025-12-17 | 880 | $111.09 |
| 2025-12-16 | 25,691 | $109.03 |
| 2025-12-15 | 1,875 | $107.47 |
| 2025-12-08 | 400 | $100.09 |
| 2025-12-05 | 516 | $94.54 |
| 2025-12-01 | 700 | $96.79 |
| 2025-11-19 | 11 | $95.27 |
| 2025-11-12 | 2 | $106.79 |
| 2025-11-06 | 3 | $105.67 |
| 2025-11-03 | 6,429 | $106.13 |
| 2025-10-31 | 4,957 | $100.03 |
| 2025-10-22 | 875 | $97.49 |
| 2025-10-21 | 77 | $96.28 |
| 2025-10-17 | 28 | $95.33 |
| 2025-10-16 | 15,398 | $98.58 |
| 2025-10-14 | 2,138 | $93.83 |
| 2025-10-10 | 1,172 | $97.14 |
| 2025-10-06 | 1,663 | $103.85 |
| 2025-10-03 | 6,323 | $103.84 |
| 2025-10-02 | 6,061 | $103.57 |
| 2025-09-22 | 1,423 | $101.78 |
| 2025-09-16 | 108 | $93.92 |
Showing 90 most recent of 118.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 77543R102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.