Guru Ownership Trend
Guru Analysis for Roku, Inc. (ROKU)
Roku, Inc. (ROKU), a key player in the Communication Services sector, continues to attract institutional attention.
As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.04 B.
Top institutional holders include Catherine Wood and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $140.97 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 108.2%. Conversely, Louis Moore Bacon reduced exposure by 59.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Roku, Inc. (ROKU)
Major holders include Catherine Wood ($638.11 M), Cliff Asness ($310.3 M), Renaissance Technologies ($138.31 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 11.34 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $140.97 M, with 7 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited ROKU. The total reported sell value was $206.01 M.
Yes, 2 managers opened new positions in ROKU, and 5 increased their existing holdings. The total reported buy value was $65.04 M.
