← Top Holdings

ROKURoku Inc

CUSIP: 77543R102

3

Guru Owners

$91.3M

Total Value Held

841,589

Total Shares

$23.1M
0.08%
$4.9M
0.05%

📊 Fundamentals

Market Cap$14.8B
P/E Ratio170.5x
Above market avg
Forward P/E31.9x
P/FCF22.4x
EPS (TTM)$0.59
Revenue (TTM)$4.7B
Profit Margin1.86%
Beta2.04

52-Week Range

$52.43
$116.66

Current: $100.57

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 170.5x trailing earnings → 31.9x forward · 1.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$27.1M$54.3M$81.4M$108.5MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $91.3M
INCREASEDRay Dalio$23.1M
INCREASEDLee Ainslie$4.9M
Q3 '253 owners · $106.4M
INCREASEDStanley Druckenmiller$82.3M
REDUCEDRay Dalio$21.0M
REDUCEDLee Ainslie$3.1M
Q2 '253 owners · $108.5M
NEWRay Dalio$7.9M
INCREASEDLee Ainslie$3.9M
Q1 '252 owners · $36.0M
INCREASEDLee Ainslie$1.2M
Q4 '241 owners · $1.3M
REDUCEDLee Ainslie$1.3M
Q3 '241 owners · $2.2M
REDUCEDLee Ainslie$2.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 12.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.0%current: 14.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data