ROKU, INC (ROKU)

125.59 0.45 (0.36%)

As of 2026-05-22 14:59:43 EST

Roku, Inc. (/ˈroʊkuː/ ROH-koo) is an American company. Founded in 2002 by Anthony Wood, it produces streaming devices and TVs, distributes streaming services and operates an ad business on its platform. Roku is the U.S. market leader in streaming video distribution, reaching nearly half of U.S. broadband households as of 2026. The company also operates in Australia, Canada, France, Germany, the U.K., and Latin America.

Traded asNasdaq: ROKU
ISINUS77543R1023
CIK0001428439
LEI549300KR6ITU0YIR1T71
EIN262087865
SectorConsumer electronics
IndustryCable & Other Pay Television Services
CEOAnthony Wood
Employees3,600
Fiscal Year End1231
Address1173 COLEMAN AVENUE, SAN JOSE, CA, 95110
Phone(408) 556-9040
Websitehttps://roku.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ROKUROKU, INC2026-05-22 14:59:43125.590.450.36
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ROKU0001428439ROKU, INCUS77543R1023549300KR6ITU0YIR1T71262087865Nasdaq4841Cable & Other Pay Television Services1231DE1173 COLEMAN AVENUESAN JOSECA95110UNITED STATESUS(408) 556-90401701 JUNCTION COURT, SUITE 100, SAN JOSE, CA, 951121173 COLEMAN AVENUE, SAN JOSE, CA, 95110ROKU INCConsumer electronics2002Anthony Wood3,600https://roku.com9,700,000,000147,850,000Roku, Inc. (/ˈroʊkuː/ ROH-koo) is an American company. Founded in 2002 by Anthony Wood, it produces streaming devices and TVs, distributes streaming services and operates an ad business on its platform. Roku is the U.S. market leader in streaming video distribution, reaching nearly half of U.S. broadband households as of 2026. The company also operates in Australia, Canada, France, Germany, the U.K., and Latin America.2026-05-21 15:42:51
This is a preview of the latest data. Subscribe to access the full data.
ROKU Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
ROKU Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20259,700,000,0002,900,000,00042.6471
20246,800,000,000-300,000,000-4.2254
20237,100,000,000-2,800,000,000-28.2828
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Anthony WoodChairman, Chief Executive Officer, President20251,000,000012,702,99029,91026,565,120
Charlie CollierPresident20256,825,00007,084,42421,84313,931,267
Dan JeddaChief Operating Officer, Chief Financial Officer20252,625,00007,247,03727,6779,899,714
Mustafa OzgenPresident20252,555,00004,822,02832,1437,409,171
Chris HandmanGeneral Counsel, SVP2025455,671300,00010,340,0553,64111,099,367
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20253,600
20243,340
20233,150
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue4,737,251,0004,112,898,0003,484,619,000
Cost Of Revenue2,662,827,0002,307,253,0001,962,004,000
Gross Profit2,074,424,0001,805,645,0001,522,615,000
Research And Development Expenses729,477,000720,145,000878,474,000
General And Administrative Expenses386,216,000370,955,000403,159,000
Operating Expenses2,080,048,0002,023,812,0002,314,992,000
Operating Income-5,624,000-218,167,000-792,377,000
Net Income88,361,000-129,386,000-709,561,000
Earnings Per Share Basic0.6-0.89-5.01
Earnings Per Share Diluted0.59-0.89-5.01
Weighted Average Shares Outstanding Basic147,154,000144,630,000141,572,000
Weighted Average Shares Outstanding Diluted150,912,000144,630,000141,572,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,587,068,0002,160,236,0002,025,891,000
Marketable Securities Current730,213,000
Accounts Receivable879,871,000812,510,000816,337,000
Inventories114,642,000158,271,00092,129,000
Non Trade Receivables
Other Assets Current89,716,000103,146,000138,585,000
Total Assets Current3,401,510,0003,234,163,0003,072,942,000
Marketable Securities Non Current
Property Plant And Equipment173,577,000213,690,000264,556,000
Other Assets Non Current70,534,000125,234,00092,183,000
Total Assets Non Current433,918,000518,195,000636,000,000
Total Assets4,433,483,0004,303,933,0004,261,792,000
Accounts Payable158,640,000273,985,000385,330,000
Deferred Revenue120,912,000105,718,000126,729,000
Short Term Debt0
Other Liabilities Current957,983,000852,799,000788,040,000
Total Liabilities Current1,237,535,0001,232,502,0001,275,527,000
Long Term Debt
Other Liabilities Non Current73,256,00040,938,00049,186,000
Total Liabilities Non Current538,003,000578,694,000659,932,000
Total Liabilities1,775,538,0001,811,196,0001,935,459,000
Common Stock15,00015,00014,000
Retained Earnings-1,488,594,000-1,426,973,000-1,297,587,000
Accumulated Other Comprehensive Income1,039,000-1,737,000159,000
Total Shareholders Equity2,657,945,0002,492,737,0002,326,333,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization68,904,000206,375,00070,447,000
Share Based Compensation Expense354,169,000384,662,000370,130,000
Other Non Cash Income Expense
Change In Accounts Receivable63,464,000-1,893,00056,937,000
Change In Inventories-43,629,00066,142,000-14,725,000
Change In Non Trade Receivables
Change In Other Assets-7,990,00011,769,000592,000
Change In Accounts Payable-122,503,000-110,678,000248,175,000
Change In Other Liabilities87,621,00038,385,00057,714,000
Cash From Operating Activities483,718,000218,045,000255,856,000
Purchases Of Marketable Securities7,000,00020,000,00010,000,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment5,280,0005,061,00082,619,000
Acquisition Of Business95,090,0000
Other Investing Activities
Cash From Investing Activities-782,370,000-25,061,000-92,619,000
Tax Withholding For Share Based Compensation164,850,00096,356,000
Payments Of Dividends
Issuance Of Common Stock34,734,0009,380,0000
Repurchase Of Common Stock149,982,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt0080,000,000
Other Financing Activities
Cash From Financing Activities-280,098,000-89,203,000-61,243,000
Change In Cash-578,750,000103,781,000101,994,000
Cash At End Of Period1,587,068,0002,160,236,0002,025,891,000
Income Taxes Paid13,690,00019,406,0006,632,000
Interest Paid1,055,000460,000915,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share0.6-0.89-5.01
Price To Earnings Ratio180.8167-83.5281-18.2954
Earnings Growth Rate-167.4157-82.235538.3978
Price Earnings To Growth Ratio-1.081.0157-0.4765
Book Value Per Share18.062317.235316.4322
Price To Book Ratio6.00644.31325.5781
Ebitda172,861,00096,806,000-631,882,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures28,791,000155,509,000-28,000
Free Cash Flow454,927,00062,536,000255,884,000
Return On Equity0.0332-0.0519-0.305
One Year Beta1.8242.05592.5315
Three Year Beta2.04422.27412.1478
Five Year Beta2.05271.49831.4925
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jedda DanCFO & COO2026-05-157,000D71,115
Wood Anthony J.Director, CEO and Chairman BOD, 10% owner2026-05-1175,000A75,000
Wood Anthony J.Director, CEO and Chairman BOD, 10% owner2026-05-1134,660D40,340
Wood Anthony J.Director, CEO and Chairman BOD, 10% owner2026-05-1131,491D8,849
Wood Anthony J.Director, CEO and Chairman BOD, 10% owner2026-05-117,238D1,611
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Kelly LoefflerSenator2020-05-01Sale (Full)2020-02-05Joint$100,001 - $250,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-05-19NY10Purchase2023-04-10$15,001 - $50,000
James R. Langevin2021-05-13RI02Sale2021-04-06$1,001 - $15,000
Roger W. Marshall2020-10-13KS01Purchase2020-09-04Child$1,001 - $15,000
Roger W. Marshall2020-10-13KS01Sale2020-09-15Child$1,001 - $15,000
James R. Langevin2020-03-30RI02Purchase2020-02-21$50,001 - $100,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Western Wealth Management, LLC2026-03-3118,16519294.6094
Royal Fund Management, LLC2026-03-31365,2333,86094.6199
JANUS HENDERSON GROUP PLC2026-03-3178,967,477834,61994.615
CENTAURUS FINANCIAL, INC.2026-03-31147,0001,55794.4123
Arkadios Wealth Advisors2026-03-31215,7332,28094.6197
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2026-03-31iShares Russell 1000 Value ETFIWD257,69524,383,100.90.0349
iSHARES TRUST2026-03-31iShares U.S. Telecommunications ETFIYZ272,05225,741,560.243.225
iSHARES TRUST2026-03-31iShares Russell 1000 Growth ETFIWF68,9076,519,980.340.0058
iSHARES TRUST2026-03-31iShares Russell 1000 ETFIWB90,7808,589,603.60.0201
AQR Funds2026-03-31Class R6QLERX198,16718,750,561.540.2323
This is a preview of the latest data. Subscribe to access the full data.