ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,200 Value ($000) $239 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,200 Value ($000) $220 Avg Close $92.23 Range $79.05 - $103.16
Q4 2023
Shares 2,200 Value ($000) $202 Avg Close $83.65 Range $55.02 - $108.84
Q3 2022
Shares 6,500 Value ($000) $367 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 7,000 Value ($000) $575 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,500 Value ($000) $438 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,500 Value ($000) $799 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,000 Value ($000) $1,253 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 25,470 Value ($000) $11,697 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 25,470 Value ($000) $8,297 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 4,000 Value ($000) $1,328 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 4,000 Value ($000) $755 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 4,000 Value ($000) $466 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 4,000 Value ($000) $350 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,000 Value ($000) $536 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 4,000 Value ($000) $407 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 4,000 Value ($000) $362 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 5,000 Value ($000) $323 Avg Close $53.49 Range $29.29 - $74.35
Q3 2018
Shares 5,000 Value ($000) $365 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 5,000 Value ($000) $213 Avg Close $36.48 Range $29.01 - $47.64
Q4 2017
Shares 5,000 Value ($000) $259 Avg Close $34.44 Range $18.35 - $58.80