roku pioneered streaming for the tv, and we aspire to power every tv in the world. we developed a streaming platform that delivers a best-in-class user experience. at the heart of the roku platform is our proprietary operating system, the roku os, which we built from the ground up. we believe that all television will be streamed, and that all tvs and set-top-boxes will be powered by software-based operating systems that provide a dramatically better user experience than has existed historically for the tv. we generate revenue from selling roku® streaming players in retail, licensing to tv oems and pay tv operators, and enabling content consumption, promotion and advertising sales on the platform. roku employs top talent with advertising, billing, data, mobile, marketing, tv and software expertise. the company is headquartered in saratoga, ca and was founded by anthony wood, inventor of the dvr. roku is backed by top-tier investors including fidelity, 21st century fox, hearst, sky,
Company profile
Ticker
ROKU
Exchange
Website
CEO
Anthony Wood
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Comcast Corp - Ordinary Shares • Liberty Global Ltd - Ordinary Shares • DISH Network • Charter Communications Inc. - Ordinary Shares • Warner Bros. Discovery Inc - Ordinary Shares • Liberty Latin America Ltd - Ordinary Shares • Altice USA Inc - Ordinary Shares • Liberty Broadband Corp - Ordinary Shares - Series A • WideOpenWest • AMC Networks Inc - Ordinary Shares ...
Former names
ROKU INC
SEC CIK
Corporate docs
Subsidiaries
Purple Tag Originals, LLC • Roku International B.V. • Roku UK Limited ...
ROKU stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
Results of Operations and Financial Condition
25 Apr 24
S-8
Registration of securities for employees
16 Feb 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Results of Operations and Financial Condition
15 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Results of Operations and Financial Condition
1 Nov 23
Transcripts
ROKU
Earnings call transcript
2024 Q1
25 Apr 24
ROKU
Earnings call transcript
2023 Q4
15 Feb 24
ROKU
Earnings call transcript
2023 Q3
1 Nov 23
ROKU
Earnings call transcript
2023 Q2
27 Jul 23
ROKU
Earnings call transcript
2023 Q1
26 Apr 23
ROKU
Earnings call transcript
2022 Q4
15 Feb 23
ROKU
Earnings call transcript
2022 Q3
2 Nov 22
ROKU
Earnings call transcript
2022 Q2
29 Jul 22
ROKU
Earnings call transcript
2022 Q1
29 Apr 22
ROKU
Earnings call transcript
2021 Q4
18 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.10 bn | 2.10 bn | 2.10 bn | 2.10 bn | 2.10 bn | 2.10 bn |
Cash burn (monthly) | (no burn) | (no burn) | 24.01 mm | 54.33 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 38.21 mm | 86.45 mm | n/a | n/a |
Cash remaining | n/a | n/a | 2.06 bn | 2.01 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | 85.7 | 37.0 | n/a | n/a |
Institutional ownership, Q4 2023
65.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 465 |
Opened positions | 110 |
Closed positions | 173 |
Increased positions | 133 |
Reduced positions | 134 |
13F shares | Current |
---|---|
Total value | 6.56 tn |
Total shares | 82.87 mm |
Total puts | 1.92 mm |
Total calls | 1.42 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.85 mm | $1.09 tn |
FMR | 10.92 mm | $1.00 tn |
ARK Investment Management | 9.53 mm | $873.42 bn |
CMTDF Sumitomo Mitsui Trust | 5.89 mm | $539.98 bn |
Nikko Asset Management Americas | 5.64 mm | $516.64 bn |
Susquehanna Securities | 3.91 mm | $1.30 bn |
Baillie Gifford & Co | 3.07 mm | $281.84 bn |
Citadel Securities GP | 2.64 mm | $353.79 mm |
STT State Street | 2.55 mm | $233.77 bn |
Agf Management | 1.93 mm | $176.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 May 24 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 60.14 | 6,983 | 419.96 k | 6,983 |
1 May 24 | Charles Collier | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 59.13 | 2,537 | 150.01 k | 2,537 |
1 May 24 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 59.13 | 761 | 45.00 k | 761 |
1 May 24 | Matthew C. Banks | Class A Common Stock | Sell | Dispose S | No | Yes | 57.28 | 206 | 11.80 k | 5,162 |
1 Apr 24 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 64.19 | 6,543 | 420.00 k | 6,543 |
1 Apr 24 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 64.19 | 701 | 45.00 k | 701 |
News
Needham Reiterates Buy on Roku, Maintains $100 Price Target
17 May 24
Roku Dives Deeper Into Live Sports: Is New MLB Partnership A Home Run?
14 May 24
Sony Group Posts Upbeat Earnings, Joins GameStop, Paysafe And Other Big Stocks Moving Higher On Tuesday
14 May 24
Roku's Options Frenzy: What You Need to Know
13 May 24
More Money, More Streams: Netflix, Disney+, AppleTV+ And Hulu See Higher Usage Among Wealthier Americans
9 May 24
Press releases
Roku Chief Financial Officer to Present at Needham's Technology & Media Conference
14 May 24
Roku Lands Exclusive Rights to Major League Baseball Sunday Leadoff
13 May 24
Roku Is the Lead-In to Television
30 Apr 24
Roku and iSpot Announce Streaming Audience Measurement Partnership
30 Apr 24
Roku Releases First Quarter 2024 Financial Results
25 Apr 24