Joel Greenblatt's ROKU Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 46,253 shares of Roku, Inc. (ROKU) worth $4.63 M, representing 0.02% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ROKU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 32,482 shares. Largest reduction occurred in Q2 2023, reducing 18,785 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Roku (ROKU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Roku (ROKU) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +9,151 | New Buy | 9,151 | $64.47 |
| Q2 2019 | +4,945 | Add 54.04% | 14,096 | $90.59 |
| Q3 2019 | -14,096 | Sold Out | 0 | $0.00 |
| Q4 2020 | +6,851 | New Buy | 6,851 | $332.07 |
| Q1 2021 | -5,275 | Reduce 77.00% | 1,576 | $325.51 |
| Q2 2021 | +460 | Add 29.19% | 2,036 | $459.23 |
| Q3 2021 | +431 | Add 21.17% | 2,467 | $313.34 |
| Q4 2021 | +1,941 | Add 78.68% | 4,408 | $228.22 |
| Q1 2022 | +4,554 | Add 103.31% | 8,962 | $125.31 |
| Q2 2022 | -14 | Reduce 0.16% | 8,948 | $82.14 |
| Q3 2022 | +2,849 | Add 31.84% | 11,797 | $56.37 |
| Q4 2022 | -11,797 | Sold Out | 0 | $0.00 |
| Q1 2023 | +32,482 | New Buy | 32,482 | $65.82 |
| Q2 2023 | -18,785 | Reduce 57.83% | 13,697 | $63.96 |
| Q3 2023 | +27,431 | Add 200.27% | 41,128 | $70.59 |
| Q4 2023 | -2,154 | Reduce 5.24% | 38,974 | $91.66 |
| Q1 2024 | +10,931 | Add 28.05% | 49,905 | $65.17 |
| Q2 2024 | -18,272 | Reduce 36.61% | 31,633 | $59.93 |
| Q3 2024 | +1,096 | Add 3.46% | 32,729 | $74.66 |
| Q4 2024 | -3,380 | Reduce 10.33% | 29,349 | $74.34 |
| Q1 2025 | +29,107 | Add 99.18% | 58,456 | $70.44 |
| Q2 2025 | -5,698 | Reduce 9.75% | 52,758 | $87.89 |
| Q3 2025 | -6,505 | Reduce 12.33% | 46,253 | $100.13 |
Joel Greenblatt's Roku Investment FAQs
Joel Greenblatt first purchased Roku, Inc. (ROKU) in Q1 2019, acquiring 9,151 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Roku, Inc. (ROKU) for 23 quarters since Q1 2019.
Joel Greenblatt's largest addition to Roku, Inc. (ROKU) was in Q1 2023, adding 32,482 shares worth $2.14 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 46,253 shares of Roku, Inc. (ROKU), valued at approximately $4.63 M.
As of the Q3 2025 filing, Roku, Inc. (ROKU) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Roku, Inc. (ROKU) was 58,456 shares, as reported at the end of Q1 2025.