Back to GABELLI FUNDS LLC GABELLI FUNDS LLC

ROKUROKU
22 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in ROKU INC

GABELLI FUNDS LLC holds 94,900 shares of ROKU (ROKU INC), worth $13.1M as of 2026-Q2. The position was increased (+4213.6% shares). ROKU represents 0.1% of GABELLI FUNDS LLC's portfolio.

Current Value

$13.1M

Current Shares

94,900

Total Value Change

+$12.8M

Total Shares Change

+89,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
94,900
+4213.6%
$13.1M0.1%$138.14
45
2026-Q1
Unchanged
2,200
0.0%
$208,1640.0%$94.07
0
2025-Q4
Unchanged
2,200
0.0%
$238,6780.0%$110.82
0
2025-Q3
New
2,200
-
$220,2860.0%$100.08
32
2024-Q1
Exited
0
-100.0%
$00.0%$65.17
0
2023-Q4
New
2,200
-
$201,6520.0%$91.66
32
2022-Q4
Exited
0
-100.0%
$00.0%$40.70
0
2022-Q3
Decreased
6,500
-7.1%
$367,0000.0%$56.78
0
2022-Q2
Increased
7,000
+100.0%
$575,0000.0%$87.11
39
2022-Q1
Unchanged
3,500
0.0%
$438,0000.0%$129.95
0
2021-Q4
Decreased
3,500
-12.5%
$799,0000.0%$236.20
0
2021-Q3
Decreased
4,000
-84.3%
$1.3M0.0%$302.92
0
2021-Q2
Unchanged
25,470
0.0%
$11.7M0.1%$440.48
0
2021-Q1
Increased
25,470
+536.8%
$8.3M0.1%$311.96
44
2020-Q4
Unchanged
4,000
0.0%
$1.3M0.0%$338.74
0
2020-Q3
Unchanged
4,000
0.0%
$755,0000.0%$187.87
0
2020-Q2
Unchanged
4,000
0.0%
$466,0000.0%$115.05
0
2020-Q1
Unchanged
4,000
0.0%
$350,0000.0%$89.61
0
2019-Q4
Unchanged
4,000
0.0%
$536,0000.0%$131.60
0
2019-Q3
Unchanged
4,000
0.0%
$407,0000.0%$99.74
0
2019-Q2
Decreased
4,000
-20.0%
$362,0000.0%$90.58
0
2019-Q1
New
5,000
-
$323,0000.0%$64.51
33

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used