GAMMA Investing LLC ROKU — ROKU INC COM CL A

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported ROKU INC COM CL A (ROKU) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows ROKU at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in ROKU INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROKU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROKU stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held ROKU — position size vs. price
% of Fund (quarterly)    ROKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,673 +181 +12.1% 0.01% $158K 2026-04-06 $98.20
2025 Q4 ADDED — — — 1,492 +378 +33.9% 0.01% $162K 2026-01-05 $114.68
2025 Q3 ADDED — — — 1,114 +97 +9.5% 0.01% $112K 2025-10-02 $103.84
2025 Q2 REDUCED 98.5% +13.9% ❌ 1,017 -66,535 -98.5% 0.01% $89K 2025-07-14 $89.82
2025 Q1 ADDED — — — 67,552 +67,081 +14242.3% 0.01% $959K 2025-04-07 $57.13
2024 Q4 ADDED — — — 471 +75 +18.9% 0.00% $35K 2025-01-03 $77.38
2024 Q3 ADDED — — — 396 +107 +37.0% 0.00% $30K 2024-10-07 $76.35
2024 Q2 ADDED — — — 289 +26 +9.9% 0.00% $17K 2024-07-02 $61.36
2024 Q1 REDUCED 14.3% -4.1% ✅ 263 -44 -14.3% 0.00% $17K 2024-04-05 $59.83
2023 Q4 INITIATED — — — 307 — — 0.01% $27K 2024-02-01 $88.65

🏢 Other funds also holding ROKU

As of 2026 Q1 — sorted by position size

Atlas Venture Advisors, Inc. 3Y 7Y 4.49% West Tower Group, LLC 3Y 3.82% Capelight Capital Asset Management LP 2.82% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.28% Verity Asset Management, Inc. 3Y 7Y 0.98% Friedenthal Financial 3Y 7Y 0.5% Bayforest Capital Ltd 0.44% ABLE Financial Group, LLC 0.43% HIGHLAND CAPITAL MANAGEMENT, LLC 3Y 7Y 0.36% Stonekeep Investments, LLC 0.27%

FAQ About GAMMA Investing LLC and ROKU

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning ROKU?

GAMMA Investing LLC reported ROKU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROKU position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for ROKU was 0.01% in 2025 Q4.

What is the latest reported ROKU position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 1,673 shares, equal to 0.01% of portfolio, with an estimated market value of $158K.

What does the chart on this ROKU ownership page compare?

The chart compares GAMMA Investing LLC's quarterly ROKU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their ROKU position?

Based on 13F filing dates vs. subsequent ROKU price moves, GAMMA Investing LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on ROKU relative to SPY over the holding period was -9.7%.

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