GAM
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Gotham Asset Management’s Roku ROKU Stock Holding History

Gotham Asset Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.26M Sell
66,167
-30,124
-31% -$2.93M 0.02% 815
2025
Q4 		$10.4M Buy
96,291
+50,038
+108% +$5.08M 0.04% 621
2025
Q3 		$4.63M Sell
46,253
-6,505
-12% -$600K 0.02% 801
2025
Q2 		$4.64M Sell
52,758
-5,698
-10% -$398K 0.03% 691
2025
Q1 		$4.12M Buy
58,456
+29,107
+99% +$2.33M 0.03% 579
2024
Q4 		$2.18M Sell
29,349
-3,380
-10% -$256K 0.02% 701
2024
Q3 		$2.44M Buy
32,729
+1,096
+3% +$70.2K 0.03% 668
2024
Q2 		$1.9M Sell
31,633
-18,272
-37% -$1.07M 0.02% 698
2024
Q1 		$3.25M Buy
49,905
+10,931
+28% +$850K 0.05% 495
2023
Q4 		$3.57M Sell
38,974
-2,154
-5% -$180K 0.07% 400
2023
Q3 		$2.9M Buy
41,128
+27,431
+200% +$2.12M 0.06% 444
2023
Q2 		$876K Sell
13,697
-18,785
-58% -$1.14M 0.02% 808
2023
Q1 		$2.14M Buy
+32,482
New +$1.9M 0.05% 499
2022
Q4 		– Sell
-11,797
Closed -$665K – 1300
2022
Q3 		$665K Buy
11,797
+2,849
+32% +$217K 0.02% 777
2022
Q2 		$735K Sell
8,948
-14
-0.2% -$1.36K 0.02% 669
2022
Q1 		$1.12M Buy
8,962
+4,554
+103% +$668K 0.03% 529
2021
Q4 		$1.01M Buy
4,408
+1,941
+79% +$524K 0.03% 536
2021
Q3 		$773K Buy
2,467
+431
+21% +$162K 0.03% 540
2021
Q2 		$935K Buy
2,036
+460
+29% +$163K 0.04% 502
2021
Q1 		$513K Sell
1,576
-5,275
-77% -$2.07M 0.02% 676
2020
Q4 		$2.27M Buy
+6,851
New +$1.8M 0.08% 322
2019
Q3 		– Sell
-14,096
Closed -$1.28M – 1200
2019
Q2 		$1.28M Buy
14,096
+4,945
+54% +$397K 0.02% 589
2019
Q1 		$590K Buy
+9,151
New +$489K 0.01% 810

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gotham Asset Management's ROKU Position: Q1 2026 in Review

Gotham Asset Management reduced its Roku (ROKU) stake by 31% in Q1 2026, selling an estimated $2.93M and leaving 66,167 shares worth $6.26M. The position accounts for 0.02% of the portfolio, ranked #815.

Gotham Asset Management first reported a position in ROKU in Q1 2019 and has held it in 23 quarters since. The position peaked at $10.4M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Gotham Asset Management held 66,167 shares of Roku worth $6.26M as of Q1 2026.
  • Gotham Asset Management sold 30,124 Roku shares in Q1 2026, an estimated $2.93M.
  • Roku made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #815 holding.
  • Gotham Asset Management first reported a position in Roku in Q1 2019 and has held it in 23 quarters since.
  • Gotham Asset Management's Roku position peaked at $10.4M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.