Katamaran Capital LLP Has $4.97 Million Stock Position in Roku, Inc. $ROKU

Katamaran Capital LLP lifted its holdings in shares of Roku, Inc. (NASDAQ:ROKU) by 90.8% in the first quarter, HoldingsChannel.com reports. The fund owned 52,548 shares of the company’s stock after acquiring an additional 25,002 shares during the period. Roku makes up 4.0% of Katamaran Capital LLP’s investment portfolio, making the stock its 8th largest position. Katamaran Capital LLP’s holdings in Roku were worth $4,972,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of ROKU. Blue Trust Inc. boosted its position in Roku by 680.0% in the fourth quarter. Blue Trust Inc. now owns 234 shares of the company’s stock worth $25,000 after purchasing an additional 204 shares during the last quarter. Aventura Private Wealth LLC purchased a new stake in shares of Roku during the 4th quarter valued at $26,000. Bayban increased its position in shares of Roku by 1,300.0% during the 1st quarter. Bayban now owns 280 shares of the company’s stock valued at $26,000 after purchasing an additional 260 shares during the last quarter. WPG Advisers LLC bought a new stake in shares of Roku during the 4th quarter worth $31,000. Finally, Safe Harbor Fiduciary LLC bought a new stake in shares of Roku during the 4th quarter worth $31,000. 86.30% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on the stock. Seaport Research Partners set a $155.00 price target on shares of Roku in a report on Tuesday, June 16th. Oppenheimer downgraded shares of Roku from an “outperform” rating to a “market perform” rating in a report on Monday, June 15th. Robert W. Baird reaffirmed a “neutral” rating and issued a $160.00 price objective on shares of Roku in a research report on Monday, June 15th. UBS Group set a $160.00 target price on shares of Roku in a research note on Monday, June 15th. Finally, KeyCorp downgraded shares of Roku from an “overweight” rating to a “sector weight” rating in a research report on Monday, June 15th. Eleven analysts have rated the stock with a Buy rating and sixteen have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $153.71.

Key Headlines Impacting Roku

Here are the key news stories impacting Roku this week:

• Positive Sentiment: Roku announced a partnership with Smartly to add social-network-style precision targeting to connected TV ads, which could improve Roku’s ad-tech appeal and help attract more marketers to the platform.
• Positive Sentiment: Recent market commentary described Roku as a strong growth stock, reinforcing the view that investors still see upside in its streaming platform and advertising business.
• Neutral Sentiment: Several articles focused on consumer use cases and general commentary, including whether Roku devices are still worth buying in 2026 and what they can do without internet access; these pieces are more informational than market-moving.
• Neutral Sentiment: A broader market recap noted Roku outperformed on a day when the market fell, but it did not point to a specific catalyst beyond ongoing investor interest.

Insider Buying and Selling at Roku

In other news, insider Gilbert Fuchsberg sold 9,593 shares of Roku stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $125.52, for a total value of $1,204,113.36. Following the completion of the transaction, the insider owned 50,863 shares in the company, valued at $6,384,323.76. This trade represents a 15.87% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Anthony J. Wood sold 75,000 shares of the business’s stock in a transaction that occurred on Monday, May 11th. The shares were sold at an average price of $128.79, for a total transaction of $9,659,250.00. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 470,737 shares of company stock worth $57,383,511 over the last three months. Company insiders own 13.45% of the company’s stock.

Roku Price Performance

Shares of NASDAQ ROKU opened at $141.76 on Wednesday. The stock has a market capitalization of $20.90 billion, a PE ratio of 106.59 and a beta of 2.01. Roku, Inc. has a one year low of $78.53 and a one year high of $148.88. The business’s fifty day moving average price is $131.77 and its 200-day moving average price is $111.86.

Roku (NASDAQ:ROKU) last announced its quarterly earnings data on Thursday, April 30th. The company reported $0.57 earnings per share for the quarter, topping the consensus estimate of $0.34 by $0.23. Roku had a return on equity of 7.64% and a net margin of 4.06%.The company had revenue of $1.25 billion during the quarter, compared to analyst estimates of $1.20 billion. During the same quarter last year, the firm posted ($0.19) EPS. The firm’s revenue for the quarter was up 22.4% on a year-over-year basis. As a group, equities analysts expect that Roku, Inc. will post 2.41 EPS for the current fiscal year.

Roku 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.