GAMMA Investing LLC

Position in ROKU — Roku, Inc

CIK 2010235 FOSTER CITY, CA

Position in ROKU

as of Sep 30, 2026 · filed Oct 8, 2026 Compact

Position Value

$571,354

+$242,719 QoQ

Shares Held

3,752

+57.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 25 holders

Holding Since

Dec 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Sep 30, 2026

GAMMA Investing LLC holds $22,351,432 across 28 Entertainment names. ROKU ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	122,727	$8,539,344
2	DIS	Walt Disney Co	40,826	$4,282,647
3	WBD	Warner Bros. Discovery, Inc.	75,478	$2,336,044
4	LYV	Live Nation Entertainment, Inc.	9,440	$1,598,192
5	FOXA	Fox Corp	20,683	$1,234,156
6	NWSA	News Corp	28,779	$864,366
7	FWONA	Liberty Media Corp	6,518	$590,623
8	ROKU	Roku, Inc This page	3,752	$571,354

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-09-30	$571,354	3,752	+57.7%	Shares	Defined	2026-10-08
2026-06-30	$328,635	2,379	+42.2%	Shares	Defined	2026-07-07
2026-03-31	$158,299	1,673	+12.1%	Shares	Defined	2026-04-06
2025-12-31	$161,867	1,492	+33.9%	Shares	Defined	2026-01-05
2025-09-30	$111,544	1,114	+9.5%	Shares	Defined	2025-10-02
2025-06-30	$89,384	1,017	+6.0%	Shares	Defined	2025-07-14
2025-03-31	$67,551	959	+103.6%	Shares	Defined	2025-04-15
2024-12-31	$35,014	471	+18.9%	Shares	Defined	2025-01-03
2024-09-30	$29,565	396	+37.0%	Shares	Defined	2024-10-07
2024-06-30	$17,319	289	+9.9%	Shares	Defined	2024-07-02
2024-03-31	$17,139	263	-14.3%	Shares	Defined	2024-04-05
2023-12-31	$28,139	307	—	Shares	Defined	2024-02-01
No filing history on record for this holder in this stock.