Last 7 days
-8.0%
Last 30 days
-11.8%
Last 90 days
4.1%
Trailing 12 Months
16.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Katz Gidon | sold | -155,748 | 79.14 | -1,968 | president, consumer experience |
2023-09-11 | Wood Anthony J. | gifted | - | - | 45,298 | ceo and chairman bod |
2023-09-11 | Wood Anthony J. | gifted | - | - | -45,298 | ceo and chairman bod |
2023-09-08 | Wood Anthony J. | gifted | - | - | -45,298 | ceo and chairman bod |
2023-09-08 | Wood Anthony J. | acquired | 7,641,050 | 56.07 | 136,277 | ceo and chairman bod |
2023-09-08 | Wood Anthony J. | gifted | - | - | 45,298 | ceo and chairman bod |
2023-09-06 | Banks Matthew C. | sold | -19,042 | 92.89 | -205 | vp, corp controller & cao |
2023-09-06 | KAY STEPHEN H | sold | -129,767 | 92.89 | -1,397 | svp general counsel, secretary |
2023-09-06 | Fuchsberg Gilbert | sold | -148,252 | 92.89 | -1,596 | svp, corporate development |
2023-09-06 | Collier Charles | sold | -1,316,440 | 92.89 | -14,172 | president, roku media |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 277,262 | 277,262 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 13.64 | 135 | 1,599 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -27.71 | -5,177,000 | 12,216,000 | 0.01% |
2023-09-13 | CGC Financial Services, LLC | new | - | 1,279 | 1,279 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 118 | 2,371 | 4,477 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | sold off | -100 | -228,066 | - | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 6,396 | 6,396 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 6,396 | 6,396 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | sold off | -100 | -3,489 | - | -% |
2023-08-29 | Garde Capital, Inc. | added | 0.55 | -3,000 | 141,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 09, 2023 | ark investment management llc | 10.11% | 12,470,198 | SC 13G/A | |
May 05, 2023 | blackrock inc. | 4.8% | 5,902,577 | SC 13G/A | |
Apr 11, 2023 | ark investment management llc | 10.18% | 12,483,431 | SC 13G/A | |
Apr 06, 2023 | blackrock inc. | 5.1% | 5,881,105 | SC 13G/A | |
Feb 09, 2023 | wood anthony j. | 12.81% | 17,988,969 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 4.98% | 6,077,562 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.16% | 11,160,020 | SC 13G/A | |
Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 6.44% | 7,847,444 | SC 13G | |
Feb 01, 2023 | blackrock inc. | 5.1% | 6,163,995 | SC 13G/A | |
Nov 10, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 168.1B | 32.1B | -8.84% | 69.26% | 39.58 | 5.23 | 3.53% | -16.66% |
DIS | 146.4B | 87.8B | -3.97% | -18.42% | 65.01 | 1.67 | 8.26% | -28.33% |
MID-CAP | ||||||||
ROKU | 9.6B | 3.2B | -11.80% | 16.66% | -14.49 | 2.98 | 5.69% | -1335.88% |
WWE | 7.8B | 1.3B | -9.89% | 45.32% | 46.34 | 5.86 | 8.97% | -22.95% |
MSGS | 4.2B | 887.4M | 0.31% | 32.54% | 88.34 | 4.76 | 8.05% | -6.53% |
AMC | 1.4B | 4.3B | -36.36% | -86.87% | -1.83 | 0.32 | 9.64% | 9.31% |
SMALL-CAP | ||||||||
CNK | 2.1B | 2.8B | 14.79% | 51.85% | -8.94 | 0.77 | 21.55% | -418.46% |
MSGE | 1.1B | 573.8M | 9.99% | -42.30% | 2.11 | 1.85 | -5.94% | 358.63% |
IMAX | 1.0B | 351.7M | 2.57% | 36.35% | 234.02 | 2.97 | 17.56% | 130.30% |
SCPL | 486.9M | 729.2M | 0.13% | 112.82% | 8.15 | 0.67 | 17.78% | 30.35% |
AMCX | 472.2M | 3.0B | -3.32% | -47.41% | -76.48 | 0.16 | -0.73% | -101.96% |
CSSE | 9.3M | 375.5M | -22.02% | -95.41% | -0.06 | 0.02 | 184.65% | -157.84% |
-1.9%
-28.1%
100%
98.5%
84.2%
Y-axis is the maximum loss one would have experienced if Roku was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.6% | 3,216,605,000 | 3,133,825,000 | 3,126,534,000 | 3,124,807,000 | 3,043,387,000 | 2,924,100,000 | 2,764,584,000 | 2,549,141,000 | 2,320,851,000 | 2,031,805,000 | 1,778,388,000 | 1,539,732,000 | 1,348,997,000 | 1,243,025,000 | 1,128,921,000 | 993,430,000 | 905,883,000 | 812,592,000 | 742,506,000 | 655,028,000 | 606,429,000 |
Gross Profit | 1.6% | 1,437,034,000 | 1,413,912,000 | 1,441,122,000 | 1,456,387,000 | 1,463,519,000 | 1,446,636,000 | 1,408,600,000 | 1,334,414,000 | 1,185,319,000 | 993,889,000 | 808,219,000 | 664,408,000 | 568,061,000 | 535,434,000 | 495,224,000 | 445,868,000 | 406,384,000 | 369,927,000 | 332,148,000 | 293,318,000 | 264,220,000 |
Operating Expenses | 1.8% | 2,172,339,000 | 2,133,770,000 | 1,972,010,000 | 1,716,015,000 | 1,507,312,000 | 1,310,832,000 | 1,173,500,000 | 1,055,527,000 | 963,308,000 | 883,171,000 | 828,472,000 | 767,196,000 | 709,368,000 | 644,918,000 | 560,283,000 | 488,056,000 | 433,772,000 | 387,061,000 | 345,444,000 | 302,607,000 | 269,652,000 |
S&GA Expenses | 4.6% | 968,037,000 | 925,816,000 | 838,419,000 | 704,207,000 | 604,543,000 | 513,250,000 | 455,601,000 | 388,340,000 | 349,596,000 | 320,082,000 | 299,457,000 | 265,182,000 | 240,892,000 | 213,296,000 | 178,855,000 | 151,641,000 | 130,578,000 | 116,269,000 | 102,780,000 | 87,311,000 | 77,924,000 |
R&D Expenses | -0.5% | 840,750,000 | 845,000,000 | 788,913,000 | 694,681,000 | 607,380,000 | 524,019,000 | 461,602,000 | 429,895,000 | 397,976,000 | 369,087,000 | 355,784,000 | 339,845,000 | 319,944,000 | 297,551,000 | 265,011,000 | 237,219,000 | 214,102,000 | 192,304,000 | 170,692,000 | 150,987,000 | 134,149,000 |
EBITDA | 100.0% | - | -601,279,000 | -439,738,000 | -180,577,000 | 5,186,000 | 174,634,000 | 281,786,000 | 314,716,000 | 258,150,000 | 145,114,000 | 21,224,000 | -74,173,000 | -113,648,000 | -83,812,000 | -44,819,000 | -24,138,000 | -11,029,000 | -2,401,000 | -451,000 | -1,828,000 | -38,400,000 |
EBITDA Margin | 100.0% | - | -0.19 | -0.14 | -0.06 | 0.00 | 0.06 | 0.10 | 0.12 | 0.11 | 0.07 | 0.01 | -0.05 | -0.08 | -0.07 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.06 |
Interest Expenses | -19.1% | 3,321,000 | 4,105,000 | 3,894,000 | 3,183,000 | 2,732,000 | 2,587,000 | 2,578,000 | 2,604,000 | 2,642,000 | 3,050,000 | 3,470,000 | 3,678,000 | 4,253,000 | 3,620,000 | 3,095,000 | 2,253,000 | 1,110,000 | 749,000 | 493,000 | 83,000 | 786,000 |
Earnings Before Taxes | 0.6% | -654,407,000 | -658,185,000 | -492,283,000 | -231,492,000 | -42,657,000 | 136,944,000 | 236,587,000 | 280,568,000 | 224,364,000 | 111,820,000 | -18,452,000 | -101,134,000 | -138,784,000 | -105,815,000 | -60,919,000 | -38,140,000 | -22,588,000 | -12,699,000 | -9,333,000 | -8,920,000 | -45,398,000 |
EBT Margin | 100.0% | - | -0.21 | -0.16 | -0.07 | -0.01 | 0.05 | 0.09 | 0.11 | 0.10 | 0.06 | -0.01 | -0.07 | -0.10 | -0.09 | -0.05 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.07 |
Net Income | 0.7% | -660,577,000 | -665,303,000 | -498,005,000 | -237,123,000 | -46,005,000 | 139,783,000 | 242,385,000 | 286,004,000 | 230,016,000 | 113,401,000 | -17,507,000 | -100,530,000 | -138,632,000 | -104,817,000 | -59,937,000 | -37,442,000 | -21,814,000 | -11,955,000 | -8,857,000 | -8,694,000 | -45,402,000 |
Net Income Margin | 100.0% | - | -0.21 | -0.16 | -0.08 | -0.02 | 0.05 | 0.09 | 0.11 | 0.10 | 0.06 | -0.01 | -0.07 | -0.10 | -0.08 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.07 |
Free Cashflow | 100.0% | - | -444,590,000 | -149,901,000 | -129,324,000 | -4,978,000 | 182,992,000 | 188,040,000 | 266,163,000 | 180,685,000 | 157,268,000 | 65,810,000 | -24,571,000 | -38,349,000 | -47,074,000 | -63,473,000 | 4,488,000 | 6,939,000 | -2,136,000 | -4,405,000 | -19,118,000 | -18,045,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.5% | 4,157 | 4,055 | 4,413 | 4,392 | 4,314 | 4,226 | 4,082 | 3,912 | 3,639 | 3,487 | 2,271 | 2,104 | 1,846 | 1,542 | 1,470 | 897 | 821 | 628 | 465 | 428 | 382 |
Current Assets | 4.1% | 2,701 | 2,595 | 2,965 | 2,971 | 2,963 | 3,103 | 3,055 | 2,962 | 2,799 | 2,749 | 1,698 | 1,533 | 1,276 | 969 | 926 | 687 | 650 | 520 | 433 | 398 | 354 |
Cash Equivalents | 7.7% | 1,755 | 1,630 | 1,962 | 2,019 | 2,050 | 2,235 | 2,148 | 2,180 | 2,083 | 2,078 | 1,093 | 1,047 | 886 | 588 | 517 | 386 | 376 | 237 | 156 | 138 | 174 |
Inventory | -14.7% | 93.00 | 109 | 107 | 119 | 76.00 | 73.00 | 50.00 | 76.00 | 48.00 | 41.00 | 54.00 | 63.00 | 45.00 | 44.00 | 50.00 | 74.00 | 39.00 | 33.00 | 36.00 | 69.00 | 39.00 |
Net PPE | -0.5% | 358 | 360 | 335 | 272 | 218 | 186 | 178 | 171 | 161 | 155 | 155 | 159 | 153 | 148 | 103 | 62.00 | 48.00 | 31.00 | 25.00 | 23.00 | 20.00 |
Goodwill | 0% | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 147 | 147 | 47.00 | 73.00 | 73.00 | 73.00 | 73.00 | 74.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 7.9% | 1,623 | 1,505 | 1,766 | 1,614 | 1,518 | 1,413 | 1,316 | 1,229 | 1,078 | 1,046 | 943 | 888 | 831 | 866 | 772 | 434 | 360 | 267 | 220 | 206 | 170 |
Current Liabilities | 14.9% | 956 | 831 | 1,083 | 943 | 825 | 855 | 730 | 668 | 611 | 628 | 520 | 466 | 413 | 372 | 358 | 277 | 238 | 189 | 194 | 186 | 150 |
LT Debt, Current | - | - | - | 80.00 | 82.00 | 85.00 | 89.00 | 10.00 | 9.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | 80.00 | 82.00 | 85.00 | 87.00 | 90.00 | 91.00 | 92.00 | 163 | 95.00 | - | - | - | - | - | - |
Shareholder's Equity | -0.7% | 2,533 | 2,551 | 2,647 | 2,778 | 2,796 | 2,813 | 2,767 | 2,684 | 2,561 | 2,441 | 1,328 | 1,216 | 1,016 | 676 | 698 | 464 | 461 | 361 | 245 | 222 | 212 |
Retained Earnings | -13.8% | -889 | -781 | -588 | -350 | -228 | -116 | -90.02 | -113 | -182 | -256 | -332 | -399 | -412 | -369 | -313 | -298 | -272 | -263 | -253 | -260 | -251 |
Additional Paid-In Capital | 2.7% | 3,422 | 3,332 | 3,235 | 3,130 | 3,025 | 2,930 | 2,857 | 2,797 | 2,744 | 2,697 | 1,660 | 1,616 | 1,428 | 1,045 | 1,012 | 762 | 734 | 625 | 499 | 483 | 463 |
Shares Outstanding | 0.5% | 141 | 140 | 140 | 139 | 137 | 136 | 135 | 134 | 133 | 130 | 128 | 126 | 123 | 120 | 120 | 117 | 115 | 111 | 105 | 103 | 103 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 106.3% | 15.00 | -243 | 12.00 | -20.98 | 73.00 | 234 | 228 | 301 | 213 | 198 | 148 | 91.00 | 80.00 | 70.00 | 14.00 | 48.00 | 39.00 | 18.00 | 14.00 | -3.20 | -4.39 |
Share Based Compensation | 0.7% | 389 | 387 | 360 | 310 | 261 | 217 | 188 | 172 | 157 | 144 | 134 | 121 | 109 | 98.00 | 85.00 | 76.00 | 64.00 | 51.00 | 38.00 | 25.00 | 16.00 |
Cashflow From Investing | 22.1% | -191 | -246 | -201 | -148 | -118 | -85.06 | -176 | -171 | -168 | -143 | -81.32 | -188 | -181 | -164 | -110 | -1.98 | -42.85 | -46.85 | -60.13 | -57.93 | -16.78 |
Cashflow From Financing | -5.5% | -76.83 | -72.85 | 8.00 | 14.00 | 12.00 | 10.00 | 1,003 | 1,004 | 1,153 | 1,433 | 509 | 759 | 613 | 421 | 458 | 204 | 206 | 131 | 25.00 | 132 | 125 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net Revenue: | ||||
Total net revenue | $ 847,186 | $ 764,406 | $ 1,588,176 | $ 1,498,105 |
Cost of Revenue: | ||||
Total cost of revenue | 468,915 | 409,257 | 872,308 | 778,149 |
Gross Profit (Loss): | ||||
Total gross profit | 378,271 | 355,149 | 715,868 | 719,956 |
Operating Expenses: | ||||
Research and development | 192,387 | 196,637 | 412,472 | 360,635 |
Sales and marketing | 227,192 | 184,971 | 461,111 | 331,493 |
General and administrative | 84,652 | 84,054 | 180,705 | 161,831 |
Total operating expenses | 504,231 | 465,662 | 1,054,288 | 853,959 |
Loss from Operations | (125,960) | (110,513) | (338,420) | (134,003) |
Other Income (Expense), Net: | ||||
Interest expense | (4) | (1,059) | (685) | (2,116) |
Other income, net | 19,999 | 1,829 | 43,100 | 2,238 |
Total other income, net | 19,995 | 770 | 42,415 | 122 |
Loss Before Income Taxes | (105,965) | (109,743) | (296,005) | (133,881) |
Income tax expense | 1,630 | 2,578 | 5,194 | 4,746 |
Net Loss | $ (107,595) | $ (112,321) | $ (301,199) | $ (138,627) |
Net loss per share — basic (in dollars per share) | $ (0.76) | $ (0.82) | $ (2.14) | $ (1.02) |
Net loss per share - diluted (in dollars per share) | $ (0.76) | $ (0.82) | $ (2.14) | $ (1.02) |
Weighted-average common shares outstanding — basic (in shares) | 141,033 | 136,849 | 140,685 | 136,198 |
Weighted-average common shares outstanding — diluted (in shares) | 141,033 | 136,849 | 140,685 | 136,198 |
Platform | Services | ||||
Net Revenue: | ||||
Total net revenue | $ 743,835 | $ 669,256 | $ 1,378,453 | $ 1,312,963 |
Cost of Revenue: | ||||
Total cost of revenue | 348,010 | 295,058 | 648,597 | 560,846 |
Gross Profit (Loss): | ||||
Total gross profit | 395,825 | 374,198 | 729,856 | 752,117 |
Devices | Goods | ||||
Net Revenue: | ||||
Total net revenue | 103,351 | 95,150 | 209,723 | 185,142 |
Cost of Revenue: | ||||
Total cost of revenue | 120,905 | 114,199 | 223,711 | 217,303 |
Gross Profit (Loss): | ||||
Total gross profit | $ (17,554) | $ (19,049) | $ (13,988) | $ (32,161) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,755,261 | $ 1,961,956 |
Restricted cash | 40,713 | 0 |
Accounts receivable, net of allowances of $31,515 and $40,191 as of June 30, 2023 and December 31, 2022, respectively | 707,684 | 760,793 |
Inventories | 93,214 | 106,747 |
Prepaid expenses and other current assets | 104,622 | 135,383 |
Total current assets | 2,701,494 | 2,964,879 |
Property and equipment, net | 357,603 | 335,031 |
Operating lease right-of-use assets | 499,308 | 521,695 |
Content assets, net | 300,419 | 292,766 |
Intangible assets, net | 50,068 | 58,881 |
Goodwill | 161,519 | 161,519 |
Other non-current assets | 86,341 | 77,830 |
Total Assets | 4,156,752 | 4,412,601 |
Current Liabilities: | ||
Accounts payable | 212,915 | 164,800 |
Accrued liabilities | 638,480 | 750,810 |
Current portion of long-term debt | 0 | 79,985 |
Deferred revenue, current portion | 104,109 | 87,678 |
Total current liabilities | 955,504 | 1,083,273 |
Deferred revenue, non-current portion | 23,065 | 28,210 |
Operating lease liability, non-current portion | 589,476 | 584,651 |
Other long-term liabilities | 55,432 | 69,911 |
Total Liabilities | 1,623,477 | 1,766,045 |
Commitments and contingencies (Note 12) | ||
Stockholders’ Equity: | ||
Common stock, $0.0001 par value | 14 | 14 |
Additional paid-in capital | 3,422,415 | 3,234,860 |
Accumulated other comprehensive income (loss) | 71 | (292) |
Accumulated deficit | (889,225) | (588,026) |
Total stockholders’ equity | 2,533,275 | 2,646,556 |
Total Liabilities and Stockholders’ Equity | $ 4,156,752 | $ 4,412,601 |