Joel Greenblatt - Gotham Asset Management
Holding/activity history for Roku, Inc. (ROKU)
← All ROKU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 66,167 | 0.02 | Reduce 31.28% | 0.01 | $78.53–116.33 · VW $95.68i | $6,260,722 | SEC |
| 2025 Q4 | 96,291 | 0.04 | Add 108.18% | 0.02 | $90.54–116.66 · VW $102.26i | $10,446,611 | SEC |
| 2025 Q3 | 46,253 | 0.02 | Reduce 12.33% | <0.01 | $79.05–105.45 · VW $91.94i | $4,631,313 | SEC |
| 2025 Q2 | 52,758 | 0.03 | Reduce 9.75% | <0.01 | $52.43–89.20 · VW $69.98i | $4,636,901 | SEC |
| 2025 Q1 | 58,456 | 0.03 | Add 99.18% | 0.02 | $53.24–104.96 · VW $80.36i | $4,117,641 | SEC |
| 2024 Q4 | 29,349 | 0.02 | Reduce 10.33% | <0.01 | $60.05–86.75 · VW $74.43i | $2,181,805 | SEC |
| 2024 Q3 | 32,729 | 0.03 | Add 3.46% | <0.01 | $48.33–79.65 · VW $64.42i | $2,443,547 | SEC |
| 2024 Q2 | 31,633 | 0.02 | Reduce 36.61% | 0.02 | $51.51–66.58 · VW $58.67i | $1,895,766 | SEC |
| 2024 Q1 | 49,905 | 0.05 | Add 28.05% | 0.01 | $61.10–99.80 · VW $76.94i | $3,252,309 | SEC |
| 2023 Q4 | 38,974 | 0.07 | Reduce 5.24% | <0.01 | $55.02–108.84 · VW $83.31i | $3,572,357 | SEC |
| 2023 Q3 | 41,128 | 0.06 | Add 200.27% | 0.04 | $60.55–98.44 · VW $80.04i | $2,903,226 | SEC |
| 2023 Q2 | 13,697 | 0.02 | Reduce 57.83% | 0.03 | $51.62–75.45 · VW $61.29i | $876,060 | SEC |
| 2023 Q1 | 32,482 | 0.05 | Buy | 0.05 | $39.00–76.62 · VW $60.27i | $2,137,965 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.26–63.30 · VW $52.38i | SEC | |
| 2022 Q3 | 11,797 | 0.02 | Add 31.84% | <0.01 | $55.17–97.93 · VW $75.07i | $665,000 | SEC |
| 2022 Q2 | 8,948 | 0.02 | Reduce 0.16% | <0.01 | $72.63–135.99 · VW $94.22i | $735,000 | SEC |
| 2022 Q1 | 8,962 | 0.03 | Add 103.31% | 0.02 | $97.91–238.35 · VW $140.02i | $1,123,000 | SEC |
| 2021 Q4 | 4,408 | 0.03 | Add 78.68% | 0.01 | $190.23–350.60 · VW $256.36i | $1,006,000 | SEC |
| 2021 Q3 | 2,467 | 0.03 | Add 21.17% | <0.01 | $302.11–490.76 · VW $378.52i | $773,000 | SEC |
| 2021 Q2 | 2,036 | 0.04 | Add 29.19% | <0.01 | $272.41–462.99 · VW $354.58i | $935,000 | SEC |
| 2021 Q1 | 1,576 | 0.02 | Reduce 77.00% | 0.06 | $292.92–486.72 · VW $392.35i | $513,000 | SEC |
| 2020 Q4 | 6,851 | 0.08 | Buy | 0.08 | $196.52–363.44 · VW $263.56i | $2,275,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $87.34–176.55 · VW $123.45i | SEC | |
| 2019 Q2 | 14,096 | 0.02 | Add 54.04% | <0.01 | $55.02–108.32 · VW $79.56i | $1,277,000 | SEC |
| 2019 Q1 | 9,151 | <0.01 | Buy | <0.01 | $36.52–74.35 · VW $54.60i | $590,000 | SEC |
Price snapshot:
Current price$142.34
Avg. buy price$89.72
+/- since buy58.66%
52-week low$78.53
52-week high$148.88