ROKU β€” ROKU INC

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ROKU INC (ROKU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— ROKU AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +37.3% annually on this ROKU position. Average cost basis: $59.93. Maximum drawdown during holding period: –5.7%.

πŸ“ˆ Position Alpha vs SPY
+37.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 37.3% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$59.93
+67.1% vs current ($100.13)

Best entry: $59.93 (2024 Q2)  Β·  Worst: $59.93 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–5.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROKU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7 β€” 0% 0.00% $701 $100.13
2025 Q1 UNCHANGED 7 β€” 0% 0.00% $493 $70.44
2024 Q4 UNCHANGED 7 β€” 0% 0.00% $520 $74.34
2024 Q3 REDUCED 7 -305 -97.8% 0.00% $523 $74.66
2024 Q2 ADDED 312 +206 +194.3% 0.00% $20K $59.93
2024 Q1 INITIATED 106 β€” β€” 0.00% $10K β€”

🏒 Other funds also holding ROKU

As of 2025 Q4 β€” sorted by position size

Empirical Capital Management, LLC 3Y 7Y 18.87% Firsthand Capital Management, Inc. 3Y 7Y 15.11% Kessler Investment Group, LLC 3Y 7Y 5.32% ARK Investment Management LLC 3Y 7Y 4.24% Amova Asset Management Americas, Inc. 3Y 7Y 3.68% Beck Bode, LLC 3Y 3.54% West Tower Group, LLC 3Y 3.29% Atlas Venture Advisors, Inc. 3Y 7Y 3.27% TREMBLANT CAPITAL GROUP 3Y 7Y 2.74% Katamaran Capital LLP 2.26%
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