GAMMA Investing LLC

Position in ROKU — Roku, Inc

CIK 2010235 FOSTER CITY, CA

Position in ROKU

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$328,635

+$170,336 QoQ

Shares Held

2,379

+42.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 28 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Jun 30, 2026

GAMMA Investing LLC holds $18,878,454 across 26 Entertainment names. ROKU ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	112,063	$8,001,298
2	DIS	Walt Disney Co	40,130	$3,862,512
3	WBD	Warner Bros. Discovery, Inc.	75,598	$2,015,442
4	LYV	Live Nation Entertainment, Inc.	8,357	$1,530,250
5	TKO	TKO Group Holdings, Inc.	3,136	$631,308
6	FOXA	Fox Corp	10,346	$539,647
7	MSGS	Madison Square Garden Sports Corp.	1,275	$512,346
8	ROKU	Roku, Inc This page	2,379	$328,635

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.