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)
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
Cost Associated with Exit or Disposal Activities
6 Sep 23
8-K
Departure of Directors or Certain Officers
11 Aug 23
10-Q
2023 Q2
Quarterly report
28 Jul 23
8-K
Results of Operations and Financial Condition
27 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
9 Jun 23
SD
Conflict minerals disclosure
25 May 23
ARS
2022 FY
Annual report to shareholders
27 Apr 23
DEFA14A
Additional proxy soliciting materials
27 Apr 23
DEF 14A
Definitive proxy
27 Apr 23
10-Q
2023 Q1
Quarterly report
27 Apr 23
Transcripts
ROKU
Earnings call transcript
2023 Q2
27 Jul 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
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
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn |
| Cash burn (monthly) | (no burn) | 21.35 mm | 41.99 mm | 61.28 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 67.67 mm | 133.09 mm | 194.24 mm | n/a | n/a |
| Cash remaining | n/a | 1.73 bn | 1.66 bn | 1.60 bn | n/a | n/a |
| Runway (months of cash) | n/a | 81.0 | 39.6 | 26.1 | n/a | n/a |
Institutional ownership, Q2 2023
85.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 497 |
| Opened positions | 62 |
| Closed positions | 76 |
| Increased positions | 148 |
| Reduced positions | 177 |
| 13F shares | Current |
|---|---|
| Total value | 6.26 tn |
| Total shares | 105.50 mm |
| Total puts | 8.31 mm |
| Total calls | 8.08 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 11.96 mm | $764.85 bn |
| Vanguard | 11.40 mm | $728.85 bn |
| CMTDF Sumitomo Mitsui Trust | 7.36 mm | $470.68 bn |
| Nikko Asset Management Americas | 7.10 mm | $453.73 bn |
| BLK Blackrock | 6.50 mm | $415.99 bn |
| FMR | 5.08 mm | $324.76 bn |
| Susquehanna Securities | 3.91 mm | $1.30 bn |
| Baillie Gifford & Co | 3.32 mm | $212.59 bn |
| Citadel Securities GP | 2.64 mm | $353.79 mm |
| Two Sigma Investments | 2.48 mm | $158.75 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 23 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 70.5 | 5,957 | 419.97 k | 5,957 |
| 2 Oct 23 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 70.5 | 1,490 | 105.05 k | 1,490 |
| 2 Oct 23 | Matthew C. Banks | Class A Common Stock | Sell | Dispose S | No | Yes | 70.2 | 208 | 14.60 k | 5,604 |
| 2 Oct 23 | Charles Collier | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 70.5 | 2,482 | 174.98 k | 2,482 |
| 15 Sep 23 | Anthony J. Wood | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 99,331 | 0.00 | 99,331 |
| 15 Sep 23 | Anthony J. Wood | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 76.26 | 178,796 | 13.63 mm | 178,796 |
| 15 Sep 23 | Stephen H Kay | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 53,266 | 0.00 | 53,266 |
News
'Roku Introduces New Platform Features, Further Personalizing The Streaming Experience'
4 Oct 23
Layoffs Are Still In The Air
3 Oct 23
Apple Could Be Revving Up Formula One Global Rights Thanks To Lionel Messi: What It Could Mean For Investors, Sports Fans
2 Oct 23
Citigroup Maintains Neutral Rating for Roku: Here's What You Need To Know
28 Sep 23
Array Technologies To Rally Around 29%? Here Are 10 Other Analyst Forecasts For Thursday
28 Sep 23
Press releases
Wall Street's Latest Buzz: From Tech to Footwear, Here's What Analysts Are Saying (AAPL,META,TSLA,NVDA)
7 Sep 23
Thinking about trading options or stock in Amazon.com, Novo Nordisk, Intel Corporation, Roku, or Gitlab?
6 Sep 23
Thinking about trading options or stock in Tesla, Mobileye Global, Spirit AeroSystems Holdings, Roku, or Arista Networks?
4 Aug 23
Roku Releases Second Quarter 2023 Financial Results
27 Jul 23
Roku to Announce Second Quarter 2023 Financial Results on July 27, 2023
13 Jul 23