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Roku (ROKU)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 | |
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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) | 2.13 bn | 2.13 bn | 2.13 bn | 2.13 bn | 2.13 bn | 2.13 bn |
Cash burn (monthly) | (no burn) | (no burn) | 11.92 mm | 23.60 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 48.91 mm | 96.82 mm | n/a | n/a |
Cash remaining | n/a | n/a | 2.08 bn | 2.03 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | 174.5 | 86.1 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 539 |
Opened positions | 77 |
Closed positions | 72 |
Increased positions | 156 |
Reduced positions | 190 |
13F shares | Current |
---|---|
Total value | 7.61 tn |
Total shares | 109.42 mm |
Total puts | 9.07 mm |
Total calls | 8.74 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
FMR | 14.57 mm | $1.09 tn |
Vanguard | 12.06 mm | $900.65 bn |
ARK Investment Management | 11.22 mm | $837.84 bn |
BlackRock | 7.61 mm | $568.18 bn |
CMTDF Sumitomo Mitsui Trust | 6.45 mm | $481.65 bn |
Nikko Asset Management Americas | 6.21 mm | $463.54 bn |
Susquehanna Securities | 3.91 mm | $1.30 bn |
Baillie Gifford & Co | 2.90 mm | $216.40 bn |
STT State Street | 2.65 mm | $197.52 bn |
Balyasny Asset Management | 2.39 mm | $178.48 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jan 25 | Dan Jedda | Class A Common Stock | Sell | Dispose S | No | Yes | 77.18 | 1,000 | 77.18 k | 63,555 |
10 Jan 25 | Anthony J. Wood | Class A Common Stock | Sell | Dispose S | Yes | Yes | 79.77 | 25,000 | 1.99 mm | 26,538 |
10 Jan 25 | Anthony J. Wood | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 25,000 | 0.00 | 51,538 |
10 Jan 25 | Anthony J. Wood | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 25,000 | 0.00 | 17,003,111 |
2 Jan 25 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 74.49 | 504 | 37.54 k | 504 |
2 Jan 25 | Matthew C. Banks | Class A Common Stock | Sell | Dispose S | No | Yes | 75.14 | 210 | 15.78 k | 6,843 |
2 Jan 25 | Charles Collier | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 74.49 | 2,014 | 150.02 k | 2,014 |