Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,398,635
+$2,137,914 QoQ
Shares Held
60,798
-8.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 780 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $341,509,821 across 16 Entertainment names. ROKU ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
132,447 | $53,222,502 | |
| 2 | NFLX |
Netflix Inc
|
618,766 | $44,179,892 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,192,840 | $42,954,168 | |
| 4 | DIS |
Walt Disney Co
|
442,658 | $42,605,832 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,383,251 | $40,861,234 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,239,813 | $33,053,414 | |
| 7 | FOXA |
Fox Corp
|
475,115 | $24,781,998 | |
| 8 | NWSA |
News Corp
|
622,444 | $15,455,284 |
All Filings in ROKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,398,635 | 60,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,260,721 | 66,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,446,610 | 96,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,631,312 | 46,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,636,900 | 52,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,117,640 | 58,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,181,804 | 29,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,443,547 | 32,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,895,765 | 31,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,252,308 | 49,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,572,356 | 38,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,903,225 | 41,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $876,060 | 13,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,137,965 | 32,482 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $665,350 | 11,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,988 | 8,948 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,122,669 | 8,962 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,005,905 | 4,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $773,034 | 2,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $935,033 | 2,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $513,413 | 1,576 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,274,669 | 6,851 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||