Roku pioneered streaming to the TV. We connect users to the streaming content they love, enable content publishers to build and monetize large audiences, and provide advertisers with unique capabilities to engage consumers. Roku streaming players and TV-related audio devices are available in the U.S. and in select countries through direct retail sales and licensing arrangements with service operators. Roku TV™ models are available in the U.S. and in select countries through licensing arrangements with TV OEM brands. Roku is headquartered in San Jose, Calif. U.S.A.
Company profile
Ticker
ROKU
Exchange
Website
CEO
Anthony Wood
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ROKU INC
SEC CIK
Corporate docs
Subsidiaries
Purple Tag Originals, LLC • Roku International B.V. • Roku UK Limited ...
ROKU stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Other Events
10 Mar 23
8-K
Departure of Directors or Certain Officers
8 Mar 23
S-8
Registration of securities for employees
16 Feb 23
10-K
2022 FY
Annual report
16 Feb 23
8-K
Results of Operations and Financial Condition
15 Feb 23
8-K
Departure of Directors or Certain Officers
19 Dec 22
8-K
Cost Associated with Exit or Disposal Activities
17 Nov 22
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
Departure of Directors or Certain Officers
2 Nov 22
8-K
Results of Operations and Financial Condition
2 Nov 22
Transcripts
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
ROKU
Earnings call transcript
2021 Q3
4 Nov 21
ROKU
Earnings call transcript
2021 Q2
5 Aug 21
ROKU
Earnings call transcript
2021 Q1
7 May 21
ROKU
Earnings call transcript
2020 Q4
19 Feb 21
ROKU
Earnings call transcript
2020 Q3
5 Nov 20
Latest ownership filings
4
Gidon Katz
3 Mar 23
4
Matthew C. Banks
3 Mar 23
4
Gilbert Fuchsberg
3 Mar 23
4
STEPHEN H KAY
3 Mar 23
4
Mustafa Ozgen
3 Mar 23
4
Charles Collier
3 Mar 23
4
Anthony J. Wood
3 Mar 23
4
STEPHEN H KAY
17 Feb 23
SC 13G/A
ARK Investment Management LLC
10 Feb 23
SC 13G/A
ARK Investment Management LLC
10 Feb 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn | 1.96 bn |
| Cash burn (monthly) | 19.47 mm | 15.48 mm | 83.30 mm | 44.29 mm | (no burn) | (no burn) |
| Cash used (since last report) | 52.03 mm | 41.37 mm | 222.67 mm | 118.41 mm | n/a | n/a |
| Cash remaining | 1.91 bn | 1.92 bn | 1.74 bn | 1.84 bn | n/a | n/a |
| Runway (months of cash) | 98.1 | 124.1 | 20.9 | 41.6 | n/a | n/a |
Institutional ownership, Q4 2022
90.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 482 |
| Opened positions | 73 |
| Closed positions | 129 |
| Increased positions | 154 |
| Reduced positions | 160 |
| 13F shares | Current |
|---|---|
| Total value | 4.00 tn |
| Total shares | 110.52 mm |
| Total puts | 10.80 mm |
| Total calls | 9.24 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 12.11 mm | $493.08 bn |
| Vanguard | 11.16 mm | $454.21 bn |
| CMTDF Sumitomo Mitsui Trust | 7.85 mm | $319.39 bn |
| Nikko Asset Management Americas | 7.51 mm | $305.51 bn |
| BLK Blackrock | 6.16 mm | $250.88 bn |
| Globespan Capital Partners V | 4.68 mm | $0.00 |
| Susquehanna Securities | 3.91 mm | $1.30 bn |
| Baillie Gifford & Co | 3.41 mm | $138.60 bn |
| D. E. Shaw & Co. | 2.95 mm | $120.11 bn |
| FMR | 2.94 mm | $119.58 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 23 | Gilbert Fuchsberg | Class A Common Stock | Sell | Dispose S | No | Yes | 64.34 | 2,089 | 134.41 k | 33,014 |
| 2 Mar 23 | Mustafa Ozgen | Class A Common Stock | Sell | Dispose S | No | No | 61.93 | 8,812 | 545.73 k | 25,338 |
| 2 Mar 23 | Gilbert Fuchsberg | Class A Common Stock | Sell | Dispose S | No | No | 61.93 | 3,242 | 200.78 k | 35,103 |
| 2 Mar 23 | Charles Collier | Class A Common Stock | Sell | Dispose S | No | No | 61.93 | 12,970 | 803.23 k | 16,569 |
| 2 Mar 23 | Matthew C. Banks | Class A Common Stock | Option exercise | Acquire M | No | No | 61.93 | 640 | 39.64 k | 4,523 |
| 1 Mar 23 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 63.64 | 8,432 | 536.61 k | 8,432 |
| 1 Mar 23 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 63.64 | 1,650 | 105.01 k | 1,650 |
| 1 Mar 23 | Mustafa Ozgen | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 17,290 | 0.00 | 34,150 |
| 1 Mar 23 | Mustafa Ozgen | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,542 | 0.00 | 2,543 |
| 1 Mar 23 | Mustafa Ozgen | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 4,758 | 0.00 | 42,828 |
News
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Press releases
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8 Mar 23
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2 Mar 23