SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / ROKU

Morgens Waterfall Vintiadis & Co Inc’s Roku Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Roku Inc (ROKU)? Not currently — the last reported position was 52.0K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
52.0K
% of Portfolio
+2.95%
Quarters Held
2
position exited

Position History ROKU

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202452.0K$4M+2.95%
Q2 202111.4K$5M+2.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of ROKU.