ROKU, INC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Our Board has approved a stock repurchase program with authorization to repurchase up to $400.0 million of its Class A common stock through December 31, 2026. As of September 30, 2025, approximately $350.0 million remained available for stock repurchases pursuant to our stock repurchase program.
Repurchases under the stock repurchase program may be made at our discretion from time to time in open market transactions at prevailing market prices, including through trading plans that may be adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended, or through other means. The amount and timing of repurchases will depend on a variety of factors, including general market conditions, the trading price of our Class A common stock, corporate and regulatory requirements, the availability of funds, other investment opportunities, and other considerations we deem relevant. The stock repurchase program may be modified, suspended, or terminated at any time.
The following table summarizes the share repurchase activity for the three months ended September 30, 2025 and the approximate dollar value of shares that may yet be purchased pursuant to our stock repurchase program (in thousands, except share and per share data):
| Total Number ofSharesPurchased | Average PricePaid perShare | Total Number ofShares Purchased asPart of PubliclyAnnouncedProgram | Approximate DollarValue of Shares thatMay Yet BePurchasedUnder the Program | |
|---|---|---|---|---|
| July 1, 2025 to July 31, 2025 | — | $— | — | $400,000 |
| August 1, 2025 to August 31, 2025 | 453,207 | $86.10 | 453,207 | $361,000 |
| September 1, 2025 to September 30, 2025 | 114,375 | $96.20 | 114,375 | $350,000 |
| Total | 567,582 | $88.10 | 567,582 |
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