Roku, Inc. (/ˈroʊkuː/ ROH-koo) is an American streaming technology company. Founded in 2002 by Anthony Wood, it produces digital media players 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 145 million people as of 2024. The company also operates in Australia, Canada, France, Germany, the U.K., and Latin America.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ROKU | ROKU, INC | 2026-02-18 04:44:34 | 90.21 | 1.63 | 1.84 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROKU | 0001428439 | ROKU, INC | US77543R1023 | 549300KR6ITU0YIR1T71 | 262087865 | Nasdaq | 4841 | Cable & Other Pay Television Services | 1231 | DE | 1173 COLEMAN AVENUE | SAN JOSE | CA | 95110 | UNITED STATES | US | (408) 556-9040 | 1701 JUNCTION COURT, SUITE 100, SAN JOSE, CA, 95112 | 1173 COLEMAN AVENUE, SAN JOSE, CA, 95110 | ROKU INC | Consumer electronics | 2002 | Anthony Wood | 3,340 | https://roku.com | 6,800,000,000 | 145,910,000 | — | Roku, Inc. (/ˈroʊkuː/ ROH-koo) is an American streaming technology company. Founded in 2002 by Anthony Wood, it produces digital media players 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 145 million people as of 2024. The company also operates in Australia, Canada, France, Germany, the U.K., and Latin America. | 2026-02-12 16:01:35 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 6,800,000,000 | -300,000,000 | -4.2254 | — | — | — |
| 2023 | 7,100,000,000 | -2,800,000,000 | -28.2828 | — | — | — |
| 2022 | 9,900,000,000 | -43,334,001,409 | -81.4029 | — | — | — |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Charlie Collier | President | 2024 | 6,825,000 | 0 | 3,824,864 | — | 18,848 | 10,668,712 |
| Mustafa Ozgen | President | 2024 | 2,555,000 | 0 | 4,772,923 | — | 18,848 | 7,346,771 |
| Anthony Wood | Chairman, President, Chief Executive Officer | 2024 | 1,118,579 | 0 | 0 | — | 18,848 | 27,697,846 |
| Dan Jedda | Chief Financial Officer | 2024 | 2,353,893 | 0 | 980,746 | — | 18,848 | 3,353,487 |
| Louise Pentland | General Counsel, SVP | 2024 | 1,161,885 | 300,000 | 10,928,394 | — | 9,424 | 12,399,703 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 3,600 |
| 2024 | 3,340 |
| 2023 | 3,150 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4,737,251,000 | 4,112,898,000 | 3,484,619,000 |
| Cost Of Revenue | 2,662,827,000 | 2,307,253,000 | 1,962,004,000 |
| Gross Profit | 2,074,424,000 | 1,805,645,000 | 1,522,615,000 |
| Research And Development Expenses | 729,477,000 | 720,145,000 | 878,474,000 |
| General And Administrative Expenses | 386,216,000 | 370,955,000 | 403,159,000 |
| Operating Expenses | 2,080,048,000 | 2,023,812,000 | 2,314,992,000 |
| Operating Income | -5,624,000 | -218,167,000 | -792,377,000 |
| Net Income | 88,361,000 | -129,386,000 | -709,561,000 |
| Earnings Per Share Basic | 0.6 | -0.89 | -5.01 |
| Earnings Per Share Diluted | 0.59 | -0.89 | -5.01 |
| Weighted Average Shares Outstanding Basic | 147,154,000 | 144,630,000 | 141,572,000 |
| Weighted Average Shares Outstanding Diluted | 150,912,000 | 144,630,000 | 141,572,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 1,587,068,000 | 2,160,236,000 | 2,025,891,000 |
| Marketable Securities Current | 730,213,000 | — | — |
| Accounts Receivable | 879,871,000 | 812,510,000 | 816,337,000 |
| Inventories | 114,642,000 | 158,271,000 | 92,129,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 3,401,510,000 | 3,234,163,000 | 3,072,942,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 173,577,000 | 213,690,000 | 264,556,000 |
| Other Assets Non Current | 70,534,000 | 125,234,000 | 92,183,000 |
| Total Assets Non Current | 433,918,000 | 518,195,000 | 636,000,000 |
| Total Assets | 4,433,483,000 | 4,303,933,000 | 4,261,792,000 |
| Accounts Payable | 158,640,000 | 273,985,000 | 385,330,000 |
| Deferred Revenue | 120,912,000 | 105,718,000 | 102,157,000 |
| Short Term Debt | — | — | 0 |
| Other Liabilities Current | 957,983,000 | 852,799,000 | 788,040,000 |
| Total Liabilities Current | 1,237,535,000 | 1,232,502,000 | 1,275,527,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 73,256,000 | 40,938,000 | 49,186,000 |
| Total Liabilities Non Current | 538,003,000 | 578,694,000 | 659,932,000 |
| Total Liabilities | 1,775,538,000 | 1,811,196,000 | 1,935,459,000 |
| Common Stock | 15,000 | 15,000 | 14,000 |
| Retained Earnings | -1,488,594,000 | -1,426,973,000 | -1,297,587,000 |
| Accumulated Other Comprehensive Income | 1,039,000 | -1,737,000 | 159,000 |
| Total Shareholders Equity | 2,657,945,000 | 2,492,737,000 | 2,326,333,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 68,904,000 | 206,375,000 | 70,447,000 |
| Share Based Compensation Expense | 354,169,000 | 384,662,000 | 370,130,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | 63,464,000 | -1,893,000 | 56,937,000 |
| Change In Inventories | -43,629,000 | 66,142,000 | -14,725,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -122,503,000 | -110,678,000 | 248,175,000 |
| Change In Other Liabilities | 87,621,000 | 38,385,000 | 57,714,000 |
| Cash From Operating Activities | 483,718,000 | 218,045,000 | 255,856,000 |
| Purchases Of Marketable Securities | 7,000,000 | 20,000,000 | 10,000,000 |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 5,280,000 | 5,061,000 | 82,619,000 |
| Acquisition Of Business | 95,090,000 | — | 0 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -782,370,000 | -25,061,000 | -92,619,000 |
| Tax Withholding For Share Based Compensation | 164,850,000 | 96,356,000 | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | 0 |
| Repurchase Of Common Stock | 149,982,000 | — | — |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | 34,734,000 | 9,380,000 | 18,757,000 |
| Cash From Financing Activities | -280,098,000 | -89,203,000 | -61,243,000 |
| Change In Cash | -578,750,000 | 103,781,000 | 101,994,000 |
| Cash At End Of Period | 1,587,068,000 | 2,160,236,000 | 2,025,891,000 |
| Income Taxes Paid | 13,690,000 | 19,406,000 | 6,632,000 |
| Interest Paid | 1,055,000 | 460,000 | 915,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 0.6 | -0.89 | -5.01 |
| Price To Earnings Ratio | 180.8167 | -83.5281 | -18.2954 |
| Earnings Growth Rate | -167.4157 | -82.2355 | 38.3978 |
| Price Earnings To Growth Ratio | -1.08 | 1.0157 | -0.4765 |
| Book Value Per Share | 18.0623 | 17.2353 | 16.4322 |
| Price To Book Ratio | 6.0064 | 4.3132 | 5.5781 |
| Ebitda | 172,861,000 | 96,806,000 | -631,882,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 28,791,000 | 155,509,000 | -28,000 |
| Free Cash Flow | 454,927,000 | 62,536,000 | 255,884,000 |
| Return On Equity | 0.0332 | -0.0519 | -0.305 |
| One Year Beta | 1.824 | 2.0559 | 2.5315 |
| Three Year Beta | 2.0442 | 2.2741 | 2.1478 |
| Five Year Beta | 2.0527 | 1.4983 | 1.4925 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Wood Anthony J. | Director, CEO and Chairman BOD, 10% owner | 2026-02-10 | 50,000 | A | 50,000 |
| Wood Anthony J. | Director, CEO and Chairman BOD, 10% owner | 2026-02-10 | 10,579 | D | 39,421 |
| Wood Anthony J. | Director, CEO and Chairman BOD, 10% owner | 2026-02-10 | 29,575 | D | 9,846 |
| Wood Anthony J. | Director, CEO and Chairman BOD, 10% owner | 2026-02-10 | 9,846 | D | 0 |
| Wood Anthony J. | Director, CEO and Chairman BOD, 10% owner | 2026-02-10 | 50,000 | D | 16,453,111 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Kelly Loeffler | Senator | 2020-05-01 | Sale (Full) | 2020-02-05 | Joint | $100,001 - $250,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Daniel Goldman | 2023-05-19 | NY10 | Purchase | 2023-04-10 | — | $15,001 - $50,000 |
| James R. Langevin | 2021-05-13 | RI02 | Sale | 2021-04-06 | — | $1,001 - $15,000 |
| Roger W. Marshall | 2020-10-13 | KS01 | Purchase | 2020-09-04 | Child | $1,001 - $15,000 |
| Roger W. Marshall | 2020-10-13 | KS01 | Sale | 2020-09-15 | Child | $1,001 - $15,000 |
| James R. Langevin | 2020-03-30 | RI02 | Purchase | 2020-02-21 | — | $50,001 - $100,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Ardmore Road Asset Management LP | 2025-12-31 | 5,655,584 | 52,130 | 108.49 |
| LAZARD ASSET MANAGEMENT LLC | 2025-12-31 | 7,931,921 | 73,112 | 108.49 |
| Cetera Investment Advisers | 2025-12-31 | 5,677,336 | 52,331 | 108.489 |
| GUGGENHEIM CAPITAL LLC | 2025-12-31 | 597,997 | 5,512 | 108.49 |
| Caisse de depot et placement du Quebec | 2025-12-31 | 3,608,269 | 33,259 | 108.49 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| VALUE LINE CAPITAL APPRECIATION FUND INC | 2025-12-31 | Institutional | VLIIX | 38,000 | 4,122,620 | 0.7739 |
| VALUE LINE CAPITAL APPRECIATION FUND INC | 2025-12-31 | VALUE LINE CAPITAL APPRECIATION FUND INC | VALIX | 38,000 | 4,122,620 | 0.7739 |
| Value Line Larger Companies Focused Fund, Inc. | 2025-12-31 | Institutional | VLLIX | 80,000 | 8,679,200 | 1.9031 |
| Value Line Larger Companies Focused Fund, Inc. | 2025-12-31 | VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | VALLX | 80,000 | 8,679,200 | 1.9031 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXKJX | 8,542 | 926,721.56 | 0.0801 |