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FolioFact
Q3 2026 1/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Gotham Asset Management — ROKU

How Gotham Asset Management's position in ROKU Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
2
First reported
Q1 2026
Latest value
$8,398,636
Latest weight
0%
Peak weight
0%
Shares since first
-8.1%

Position Trend

Shares, value, and weight from first report to latest report.

Gotham Asset Management first reported 66,167 shares in Q1 2026 and most recently reported 60,798 shares in Q2 2026. Portfolio weight peaked at 0% in Q2 2026; the low reported weight was 0% in Q2 2026.

Since the first report, shares are -8.1% and reported value is +34.1%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q2 2026 60,798 $8,398,636 0.02% TRIM
Q1 2026 66,167 $6,260,722 0.02% No prior filing

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