Metavasi Capital LP ROKU — ROKU INC

Ownership history in Metavasi Capital LP  ·  8 quarters on record

AI Ownership Summary

Metavasi Capital LP reported ROKU INC (ROKU) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 3.31% in 2025 Q1. The latest visible filing shows ROKU at 1.60% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Metavasi Capital LP's position in ROKU INC, 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
2025 Q3

ROKU was reported at 1.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.31% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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 Metavasi Capital LP fund profile Metavasi Capital LP full holdings
How Metavasi Capital LP 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14.5% +11.1% ❌ 53,000 -9,000 -14.5% 1.60% $5.3M 2025-11-14 $99.77
2025 Q2 REDUCED 16.2% +13.9% ❌ 62,000 -12,000 -16.2% 2.22% $5.4M 2025-08-14 $87.51
2025 Q1 ADDED — — — 74,000 +22,000 +42.3% 3.31% $5.2M 2025-05-15 $70.07
2024 Q4 REDUCED 35.0% -5.2% ✅ 52,000 -28,000 -35.0% 1.37% $3.9M 2025-02-14 $99.07
2024 Q3 REDUCED 14.0% +0.3% ❌ 80,000 -13,000 -14.0% 2.71% $6.0M 2024-11-14 $74.32
2024 Q2 ADDED — — — 93,000 +53,000 +132.5% 2.92% $5.6M 2024-08-14 $56.22
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROKU

As of 2026 Q1 — sorted by position size

Empirical Capital Management, LLC 3Y 7Y 19.59% Firsthand Capital Management, Inc. 3Y 7Y 14.13% Atlas Venture Advisors, Inc. 3Y 7Y 4.49% Katamaran Capital LLP 4.0% Alua Capital Management LP 3Y 3.95% West Tower Group, LLC 3Y 3.82% Crawford Fund Management, LLC 3.69% Beck Bode, LLC 3Y 3.12% TREMBLANT CAPITAL GROUP 3Y 7Y 2.93% Capelight Capital Asset Management LP 2.82%

FAQ About Metavasi Capital LP and ROKU

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

How long has Metavasi Capital LP reported owning ROKU?

Metavasi Capital LP reported ROKU across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported ROKU position in Metavasi Capital LP's portfolio?

The largest reported portfolio weight for ROKU was 3.31% in 2025 Q1.

What is the latest reported ROKU position on this page?

The most recent filing on this page is 2025 Q3, when Metavasi Capital LP reported 53,000 shares, equal to 1.60% of portfolio, with an estimated market value of $5.3M.

What does the chart on this ROKU ownership page compare?

The chart compares Metavasi Capital LP'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 Metavasi Capital LP time their ROKU position?

Based on 13F filing dates vs. subsequent ROKU price moves, Metavasi Capital LP correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on ROKU relative to SPY over the holding period was +31.9%.

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