Gabelli Funds’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,200	Closed	-$202K	–	1123
2023 Q4	$202K	Buy	+2,200	New	+$202K	﹤0.01%	1009
2022 Q4	–	Sell	-6,500	Closed	-$367K	–	1247
2022 Q3	$367K	Sell	6,500 -500	-7%	-$28.2K	﹤0.01%	1048
2022 Q2	$575K	Buy	7,000 +3,500	+100%	+$288K	﹤0.01%	982
2022 Q1	$438K	Hold	3,500	–	–	﹤0.01%	1089
2021 Q4	$799K	Sell	3,500 -500	-13%	-$114K	0.01%	966
2021 Q3	$1.25M	Sell	4,000 -21,470	-84%	-$6.73M	0.01%	846
2021 Q2	$11.7M	Hold	25,470	–	–	0.07%	322
2021 Q1	$8.3M	Buy	25,470 +21,470	+537%	+$6.99M	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%	932
2019 Q3	$407K	Hold	4,000	–	–	﹤0.01%	980
2019 Q2	$362K	Sell	4,000 -1,000	-20%	-$90.5K	﹤0.01%	1020
2019 Q1	$323K	Buy	+5,000	New	+$323K	﹤0.01%	1018
2018 Q4	–	Sell	-5,000	Closed	-$365K	–	1149
2018 Q3	$365K	Hold	5,000	–	–	﹤0.01%	1044
2018 Q2	$213K	Buy	+5,000	New	+$213K	﹤0.01%	1082
2018 Q1	–	Sell	-5,000	Closed	-$259K	–	1135
2017 Q4	$259K	Buy	+5,000	New	+$259K	﹤0.01%	1062