Gabelli Funds’s Roku ROKU Stock Holding History

Gabelli Funds’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1M	Buy	94,900 +92,700	+4,214%	+$11.3M	0.08%	286
2026 Q1	$208K	Hold	2,200	–	–	﹤0.01%	1157
2025 Q4	$239K	Hold	2,200	–	–	﹤0.01%	1135
2025 Q3	$220K	Buy	+2,200	New	+$203K	﹤0.01%	1148
2024 Q1	–	Sell	-2,200	Closed	-$202K	–	1123
2023 Q4	$202K	Buy	+2,200	New	+$184K	﹤0.01%	1009
2022 Q4	–	Sell	-6,500	Closed	-$367K	–	1247
2022 Q3	$367K	Sell	6,500 -500	-7%	-$38.1K	﹤0.01%	1048
2022 Q2	$575K	Buy	7,000 +3,500	+100%	+$339K	﹤0.01%	982
2022 Q1	$438K	Hold	3,500	–	–	﹤0.01%	1089
2021 Q4	$799K	Sell	3,500 -500	-13%	-$135K	0.01%	966
2021 Q3	$1.25M	Sell	4,000 -21,470	-84%	-$8.09M	0.01%	846
2021 Q2	$11.7M	Hold	25,470	–	–	0.07%	322
2021 Q1	$8.3M	Buy	25,470 +21,470	+537%	+$8.42M	0.06%	385
2020 Q4	$1.33M	Hold	4,000	–	–	0.01%	811
2020 Q3	$755K	Hold	4,000	–	–	0.01%	879
2020 Q2	$466K	Hold	4,000	–	–	﹤0.01%	903
2020 Q1	$350K	Hold	4,000	–	–	﹤0.01%	925
2019 Q4	$536K	Hold	4,000	–	–	﹤0.01%	933
2019 Q3	$407K	Hold	4,000	–	–	﹤0.01%	982
2019 Q2	$362K	Sell	4,000 -1,000	-20%	-$80.3K	﹤0.01%	1022
2019 Q1	$323K	Buy	+5,000	New	+$267K	﹤0.01%	1025
2018 Q4	–	Sell	-5,000	Closed	-$365K	–	1154
2018 Q3	$365K	Hold	5,000	–	–	﹤0.01%	1047
2018 Q2	$213K	Buy	+5,000	New	+$182K	﹤0.01%	1100
2018 Q1	–	Sell	-5,000	Closed	-$259K	–	1153
2017 Q4	$259K	Buy	+5,000	New	+$172K	﹤0.01%	1065

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gabelli Funds's ROKU Position: Q2 2026 in Review

Gabelli Funds increased its Roku (ROKU) stake by 4,214% in Q2 2026, buying an estimated $11.3M and bringing the position to 94,900 shares worth $13.1M. The position accounts for 0.08% of the portfolio, ranked #286.

Gabelli Funds first reported a position in ROKU in Q4 2017 and has held it in 23 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Gabelli Funds held 94,900 shares of Roku worth $13.1M as of Q2 2026.
Gabelli Funds bought 92,700 Roku shares in Q2 2026, an estimated $11.3M.
Roku made up 0.08% of Gabelli Funds's portfolio in Q2 2026, its #286 holding.
Gabelli Funds first reported a position in Roku in Q4 2017 and has held it in 23 quarters since.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.