Contrarius Group Holdings Ltd ROKU — ROKU INC

Ownership history in Contrarius Group Holdings Ltd  ·  4 quarters on record

AI Ownership Summary

Contrarius Group Holdings Ltd reported ROKU INC (ROKU) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.88% in 2025 Q2. The latest visible filing shows ROKU at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Contrarius Group Holdings Ltd's position in ROKU INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROKU was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROKU stock page Contrarius Group Holdings Ltd fund profile Contrarius Group Holdings Ltd full holdings
How Contrarius Group Holdings Ltd held ROKU — position size vs. price
% of Fund (quarterly)    ROKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19.7% -12.8% ✅ 104,002 -25,513 -19.7% 0.55% $11.3M 2026-02-11 $87.89
2025 Q3 REDUCED 26.8% +11.1% ❌ 129,515 -47,460 -26.8% 0.59% $13.0M 2025-11-12 $105.92
2025 Q2 ADDED — — — 176,975 +86,220 +95.0% 0.88% $15.6M 2025-08-12 $84.32
2025 Q1 INITIATED — — — 90,755 — — 0.44% $6.4M 2025-05-12 $68.78

🏢 Other funds also holding ROKU

As of 2026 Q1 — sorted by position size

Empirical Capital Management, LLC 3Y 7Y 19.59% Firsthand Capital Management, Inc. 3Y 7Y 14.13% Atlas Venture Advisors, Inc. 3Y 7Y 4.49% Katamaran Capital LLP 4.0% Alua Capital Management LP 3Y 3.95% West Tower Group, LLC 3Y 3.82% Crawford Fund Management, LLC 3.69% Beck Bode, LLC 3Y 3.12% TREMBLANT CAPITAL GROUP 3Y 7Y 2.93% Capelight Capital Asset Management LP 2.82%

FAQ About Contrarius Group Holdings Ltd and ROKU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Contrarius Group Holdings Ltd reported owning ROKU?

Contrarius Group Holdings Ltd reported ROKU across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported ROKU position in Contrarius Group Holdings Ltd's portfolio?

The largest reported portfolio weight for ROKU was 0.88% in 2025 Q2.

What is the latest reported ROKU position on this page?

The most recent filing on this page is 2025 Q4, when Contrarius Group Holdings Ltd reported 104,002 shares, equal to 0.55% of portfolio, with an estimated market value of $11.3M.

What does the chart on this ROKU ownership page compare?

The chart compares Contrarius Group Holdings Ltd's quarterly ROKU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Contrarius Group Holdings Ltd time their ROKU position?

Based on 13F filing dates vs. subsequent ROKU price moves, Contrarius Group Holdings Ltd correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on ROKU relative to SPY over the holding period was +9.0%.

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