Roku (ROKU)

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)	2.13 bn	2.13 bn	2.13 bn	2.13 bn	2.13 bn	2.13 bn
Cash burn (monthly)	(no burn)	(no burn)	11.92 mm	46.81 mm	8.23 mm	(no burn)
Cash used (since last report)	n/a	n/a	33.21 mm	130.42 mm	22.94 mm	n/a
Cash remaining	n/a	n/a	2.10 bn	2.00 bn	2.11 bn	n/a
Runway (months of cash)	n/a	n/a	175.8	42.7	255.8	n/a

Beta Read what these cash burn values mean

Financial data from Roku earnings reports.

Institutional ownership, Q3 2024

ROKU institutional ownership history Ownership history

89.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	538	535	+0.6%
Opened positions	77	67	+14.9%
Closed positions	74	98	-24.5%
Increased positions	155	161	-3.7%
Reduced positions	189	191	-1.0%

13F shares	Current	Prev Q	Change
Total value	7.60 tn	6.05 tn	+25.7%
Total shares	111.89 mm	109.11 mm	+2.5%
Total puts	9.07 mm	7.82 mm	+16.0%
Total calls	8.74 mm	8.51 mm	+2.7%
Total put/call ratio	1.0	0.9	+12.9%

Largest owners	Shares	Value	Change
FMR	14.57 mm	$1.09 tn	+1.7%
Vanguard	12.06 mm	$900.65 bn	+0.4%
ARK Investment Management	11.22 mm	$837.84 bn	-11.8%
BLK BlackRock	7.61 mm	$568.18 bn	NEW
CMTDF Sumitomo Mitsui Trust	6.45 mm	$481.65 bn	-6.4%
Nikko Asset Management Americas	6.21 mm	$463.54 bn	-6.8%
Susquehanna Securities	3.91 mm	$1.30 bn	0.0%
Baillie Gifford & Co	2.90 mm	$216.40 bn	-3.6%
STT State Street	2.65 mm	$197.52 bn	+0.1%
Citadel Securities GP	2.64 mm	$353.79 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-7.89 mm	EXIT
BLK BlackRock	7.61 mm	+7.61 mm	NEW
T. Rowe Price Investment Management	2.05 mm	+2.05 mm	NEW
Balyasny Asset Management	2.39 mm	+1.80 mm	+307.2%
Holocene Advisors	1.73 mm	+1.73 mm	NEW
ARK Investment Management	11.22 mm	-1.49 mm	-11.8%
Voya Investment Management	890.15 k	-1.13 mm	-56.0%
Squarepoint Ops	325.63 k	-1.00 mm	-75.5%
Norges Bank	0.00	-985.84 k	EXIT
Westfield Capital Management	1.54 mm	+856.40 k	+126.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ROKU insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Dec 24	Dan Jedda	Class A Common Stock	Sell	Dispose S	No	Yes	82.73	1,000	82.73 k	64,555
10 Dec 24	Anthony J. Wood	Class A Common Stock	Sell	Dispose S	Yes	Yes	84.83	1,416	120.12 k	26,538
10 Dec 24	Anthony J. Wood	Class A Common Stock	Sell	Dispose S	Yes	Yes	84.03	5,902	495.95 k	27,954
10 Dec 24	Anthony J. Wood	Class A Common Stock	Sell	Dispose S	Yes	Yes	83.37	4,300	358.49 k	33,856
10 Dec 24	Anthony J. Wood	Class A Common Stock	Sell	Dispose S	Yes	Yes	81.95	7,171	587.66 k	38,156
10 Dec 24	Anthony J. Wood	Class A Common Stock	Sell	Dispose S	Yes	Yes	81.1	6,211	503.71 k	45,327
10 Dec 24	Anthony J. Wood	Class A Common Stock	Conversion	Acquire C	Yes	No	0	25,000	0.00	51,538
10 Dec 24	Anthony J. Wood	Class B Common Stock Class A Common Stock	Conversion	Dispose C	Yes	No	0	25,000	0.00	17,028,111
2 Dec 24	Matthew C. Banks	Class A Common Stock	Sell	Dispose S	No	Yes	69.65	211	14.70 k	7,053
2 Dec 24	Anthony J. Wood	Employee Stock Option Class A Common Stock	Grant	Acquire A	No	No	77.05	486	37.45 k	486