Roku (NASDAQ:ROKU) Insider Charles Collier Sells 205,807 Shares

Key Points

• Insider Charles Collier sold 205,807 shares of Roku on April 17 at an average price of $115 for proceeds of about $23.67 million under a pre‑arranged Rule 10b5‑1 plan, cutting his stake by 96.39% to 7,700 shares.
• Roku beat expectations with quarterly EPS of $0.53 and revenue of $1.39 billion (up 16.1% year‑over‑year), and analysts have raised targets—MarketBeat shows a consensus rating of "Moderate Buy" with a price target of $128.21.
• The stock pulled back about 3.9% to $114.11 amid profit‑taking despite positive catalysts like the new "Roku City Dash" game and the addition of free channels that could boost engagement and ad impressions.

Roku, Inc. (NASDAQ:ROKU - Get Free Report) insider Charles Collier sold 205,807 shares of Roku stock in a transaction that occurred on Friday, April 17th. The stock was sold at an average price of $115.00, for a total transaction of $23,667,805.00. Following the completion of the sale, the insider directly owned 7,700 shares of the company's stock, valued at $885,500. The trade was a 96.39% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Charles Collier also recently made the following trade(s):

• On Thursday, April 16th, Charles Collier sold 3,431 shares of Roku stock. The stock was sold at an average price of $110.17, for a total transaction of $377,993.27.
• On Wednesday, April 8th, Charles Collier sold 205,821 shares of Roku stock. The stock was sold at an average price of $105.00, for a total transaction of $21,611,205.00.
• On Thursday, March 5th, Charles Collier sold 1,715 shares of Roku stock. The stock was sold at an average price of $100.00, for a total transaction of $171,500.00.
• On Tuesday, March 3rd, Charles Collier sold 1,715 shares of Roku stock. The shares were sold at an average price of $95.57, for a total transaction of $163,902.55.

Roku Stock Down 3.9%

Shares of NASDAQ ROKU traded down $4.62 during trading on Tuesday, hitting $114.11. 2,800,776 shares of the company traded hands, compared to its average volume of 2,312,871. Roku, Inc. has a 1 year low of $58.55 and a 1 year high of $120.00. The company has a 50-day moving average price of $96.70 and a 200-day moving average price of $100.03. The firm has a market capitalization of $16.82 billion, a P/E ratio of 208.30 and a beta of 2.00.

Roku (NASDAQ:ROKU - Get Free Report) last announced its quarterly earnings data on Thursday, February 12th. The company reported $0.53 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.28 by $0.25. Roku had a net margin of 1.87% and a return on equity of 3.40%. The company had revenue of $1.39 billion during the quarter, compared to analysts' expectations of $1.35 billion. During the same period in the previous year, the company earned ($0.24) EPS. The business's quarterly revenue was up 16.1% compared to the same quarter last year. Research analysts predict that Roku, Inc. will post 2.1 EPS for the current fiscal year.

Roku News Summary

Here are the key news stories impacting Roku this week:

• Positive Sentiment: Rally and technical breakout ahead of Q1 — Roku had a multi‑week run (seven consecutive up days, 14 of 15 sessions) and recently broke out of a double‑bottom base, which helped push the stock toward a multi‑year high as traders positioned ahead of its Q1 report. Why Roku Stock Is At A 4-Year High Ahead Of Its Q1 Report
• Positive Sentiment: New engagement feature — Roku launched “Roku City Dash,” an arcade‑style home‑screen game that can raise user engagement and stickiness for the platform; positive for ad/impression growth if it increases watch or interaction time. Roku City Officially Has Its Own Arcade Game
• Positive Sentiment: Content / channel additions — Roku quietly added 22 free channels, expanding content options on the platform and supporting its ad‑supported streaming growth narrative. Roku Quietly Adds 22 Free Channels for Customers
• Neutral Sentiment: Increased investor attention / volume — Several outlets note rising user/investor interest and more eyeballs on ROKU, which can amplify moves in either direction depending on Q1 results and guidance. Roku, Inc. (ROKU) is Attracting Investor Attention
• Negative Sentiment: Short‑term pullback/profit‑taking — After the recent surge, Roku shares eased today (trading down versus the prior session); one write‑up highlights the stock falling more than the broader market, consistent with traders trimming positions after the run. Roku (ROKU) Falls More Steeply Than Broader Market

Analysts Set New Price Targets

ROKU has been the subject of several research reports. Benchmark reissued a "buy" rating on shares of Roku in a research note on Wednesday, February 4th. Wedbush boosted their price objective on shares of Roku from $130.00 to $140.00 and gave the company an "outperform" rating in a research note on Friday, February 13th. Robert W. Baird boosted their price objective on shares of Roku from $120.00 to $130.00 and gave the company an "outperform" rating in a research note on Friday. Pivotal Research boosted their price objective on shares of Roku from $135.00 to $140.00 and gave the company a "buy" rating in a research note on Monday, February 16th. Finally, KeyCorp boosted their price objective on shares of Roku from $128.00 to $130.00 and gave the company an "overweight" rating in a research note on Friday, February 13th. Twenty-one analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. According to MarketBeat, Roku currently has a consensus rating of "Moderate Buy" and a consensus price target of $128.21.

Hedge Funds Weigh In On Roku

Several hedge funds and other institutional investors have recently made changes to their positions in the business. Friedenthal Financial lifted its holdings in shares of Roku by 15,317.6% during the 1st quarter. Friedenthal Financial now owns 10,484 shares of the company's stock valued at $992,000 after acquiring an additional 10,416 shares in the last quarter. Hilton Head Capital Partners LLC lifted its holdings in shares of Roku by 175.0% during the 1st quarter. Hilton Head Capital Partners LLC now owns 550 shares of the company's stock valued at $52,000 after acquiring an additional 350 shares in the last quarter. OP Asset Management Ltd acquired a new position in shares of Roku during the 1st quarter valued at $267,000. Assenagon Asset Management S.A. lifted its holdings in shares of Roku by 24.7% during the 1st quarter. Assenagon Asset Management S.A. now owns 1,162,051 shares of the company's stock valued at $109,953,000 after acquiring an additional 230,398 shares in the last quarter. Finally, SG Americas Securities LLC lifted its holdings in shares of Roku by 56.0% during the 1st quarter. SG Americas Securities LLC now owns 149,670 shares of the company's stock valued at $14,162,000 after acquiring an additional 53,731 shares in the last quarter. Institutional investors and hedge funds own 86.30% of the company's stock.

Roku Company Profile

Roku, Inc NASDAQ: ROKU is a technology company that develops and operates a proprietary streaming platform designed to deliver entertainment content to consumers via internet-connected devices and smart televisions. Since its inception in 2002 in California, Roku has focused on simplifying access to streaming services for viewers worldwide. The company's platform enables users to discover, access and manage a wide array of over-the-top content from major streaming services, free ad-supported channels and niche providers.

At the core of Roku's product lineup are a range of streaming players and sticks, which connect to televisions via HDMI and deliver the Roku OS experience.

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