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Roku (ROKU) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2018. Compare with ROKU stock chart to see long term trends.

ROKU stock compared to

ROKU Income Statement

Revenue, Net:649886000
Revenue Per Share:5.24
Cost of Goods & Services Sold:344428000
Gross Profit:305458000
Selling, General & Admin Expense:96089000
Research & Development Expense:94731000
Total Operating Expenses:240307000
Operating Income:64324000
Income Taxes:-704000
Net Income:67306000
Earnings Per Share, Basic:0.56
Shares Outstanding, Basic Avg:123978000

ROKU Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:16758000
Change in Accounts Receiveable:133279000
Net Cash from Operations:47045000
Net Cash from Financing Activities:4350000
Property, Plant & Equipment Purchases:6370000
Net Cash from Investing Activities:-6370000

ROKU Balance Sheet

Cash and Cash Equivalents:1093249000
Accounts Receivable, Net:523852000
Inventories:53895000
Total Current Assets:1697640000
Property, Plant & Equipment, Net:155197000
Total Assets:2270542000
Accounts Payable:112314000
Current Portion of Long-Term Debt:4874000
Total Short-Term Liabilities:520321000
Long Term Debt, Non-Current Portion:89868000
Total Liabilities:942527000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
9,854,919 sh
-296,598 sh
-3%
$1,860,610
$677,654
Vanguard Group Inc
8,715,057 sh
189,311 sh
2%
$1,645,403
$651,899
Blackrock Inc.
6,266,652 sh
538,126 sh
9%
$1,183,144
$515,598
Gilder Gagnon Howe & Co LLC
2,219,664 sh
-209,642 sh
-9%
$419,073
$135,986
Wellington Management Group Llp
2,142,027 sh
-356,726 sh
-14%
$404,414
$113,235
FIL Ltd
1,971,285 sh
-822,425 sh
-29%
$372,179
$46,628
American Century Companies Inc
1,940,460 sh
-776 sh
0%
$366,359
$140,147
Morgan Stanley
1,349,219 sh
-695,984 sh
-34%
$254,732
$16,404
D. E. Shaw & Co., Inc.
1,334,383 sh
799,083 sh
149%
$251,931
$189,552
Goldman Sachs Group Inc
715,643 sh
708,643 sh
10124%
$135,114
$134,298
Ameriprise Financial Inc
687,929 sh
-65,826 sh
-9%
$130,316
$42,586
Northern Trust Corp
653,387 sh
30,026 sh
5%
$123,359
$50,719
1832 Asset Management L.P.
573,500 sh
554,000 sh
2841%
$106,814
$104,552
Bank Of America Corp /De/
501,727 sh
-35,469 sh
-7%
$94,726
$32,127
D. E. Shaw & Co., Inc.
Put options for 376,700 sh
376,700 sh
NEW
$71,121
$71,121
D. E. Shaw & Co., Inc.
Call options for 374,500 sh
374,500 sh
NEW
$70,706
$70,706
Hitchwood Capital Management LP
355,000 sh
205,000 sh
137%
$67,024
$49,544
Credit Suisse Ag/
Put options for 335,100 sh
335,100 sh
NEW
$63,267
$63,267
Fred Alger Management, LLC
322,383 sh
54,882 sh
21%
$60,866
$29,694
Legal & General Group Plc
316,408 sh
8,109 sh
3%
$59,738
$23,812

Data imported from Roku Inc SEC filings. Check original filings before making any investment decision.