Roku, Inc. (ROKU): A Bull Case Theory
We came across a bullish thesis on Roku, Inc. on Accrued Interest’s Substack by Simeon McMillan. In this article, we will summarize the bulls’ thesis on ROKU.
Roku Inc (ROKU)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | ARK Investment Management Catherine D. Wood | 7,351,856 | $736,141,363 | -14% | 4.38% |
| 2. | AQR Capital Management Cliff Asness | 2,586,125 | $258,896,977 | +276% | 0.17% |
| 3. | D E Shaw D. E. Shaw | 1,716,636 | $171,886,763 | +2319% | 0.1% |
| 4. | Holocene Advisors Brandon Haley | 1,650,448 | $165,259,358 | +353% | 0.38% |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 1,581,800 | $158,385,634 | +5036% | 0.32% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $81.14 | 11 | $892.54 | 5,764 | 2025-01-23 | Filing | |
| $63.96 | 8,000 | $511,680.00 | 8,000 | 2024-03-13 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $110.32 | 25,000 | $2,758,000.00 | 0 | 2025-12-11 | Filing | |
| $105.90 | 1,495 | $158,320.50 | 0 | 2025-12-10 | Filing | |
| $105.44 | 17,658 | $1,861,859.52 | 1,495 | 2025-12-10 | Filing | |
| $104.27 | 16,419 | $1,712,009.13 | 19,153 | 2025-12-10 | Filing | |
| $103.49 | 14,428 | $1,493,153.72 | 35,572 | 2025-12-10 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 19,297,940 | $1,932,302,780 | 0.1% | |
| 2. | 12,998,674 | $1,301,557,228 | 0.02% | |
| 3. | 6,802,933 | $681,177,660 | 0.01% | |
| 4. | 3,688,618 | $369,341,320 | 0.21% | |
| 5. | 3,662,318 | $366,671,278 | 3.55% |
News See All
Analysts See a 19% Upside in Roku Inc. (ROKU)
Roku Inc. (NASDAQ:ROKU) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio.
Cathie Wood's Stock Portfolio: Top 10 Stocks to Buy
Catherine “Cathie” Wood has been leading the investment management firm ARK Investment Management LLC ("ARK Invest") as its Founder, CEO, and CIO for nearly 15 years.
Roku, Inc. (NASDAQ:ROKU) Q3 2025 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to Roku's Third Quarter 2025 Earnings Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded.
Benchmark Maintains Price Target on Roku (ROKU) After Positive Management Discussions
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10 Best Communication Services Stocks to Buy Now
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Jefferies Maintains ‘Hold’ Rating on Roku (ROKU) Impressed by AI Initiatives
Roku, Inc. (NASDAQ:ROKU) is one of the top 10 stocks to buy now according to Cathie Wood. On August 15, Jefferies reiterated a ‘Hold’ rating on the stock and a $100 price target.
Cathie Wood Stock Portfolio: Top 10 Stocks to Buy Now
Cathie Wood, the CEO and chief investment officer of ARK Investment Management, has established a reputation thanks to high-conviction bets that often yield significant returns.
Is Roku (ROKU) on an Accelerating Growth Trajectory?
RGA Investment Advisors, an investment management company, has released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here.
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