Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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