Gabelli Funds LLC Roku, Inc Transaction History

Gabelli Funds LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $123,970 - $235,114	2,200 New	2,200 $201,000
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $28,200 - $48,765	-500 Reduced 7.14%	6,500 $367,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $256,375 - $471,065	3,500 Added 100.0%	7,000 $575,000
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $101,970 - $172,230	-500 Reduced 12.5%	3,500 $799,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $6.5 Million - $10.3 Million	-21,470 Reduced 84.3%	4,000 $1.25 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $6.46 Million - $10.1 Million	21,470 Added 536.75%	25,470 $8.3 Million
Q2 2019 Aug 02, 2019	SELL	$56.5 - $106.49 $56,500 - $106,490	-1,000 Reduced 20.0%	4,000 $362,000
Q1 2019 May 02, 2019	BUY	$30.1 - $74.12 $150,500 - $370,600	5,000 New	5,000 $323,000
Q4 2018 Jan 30, 2019	SELL	$27.17 - $76.48 $135,850 - $382,400	-5,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$30.29 - $46.75 $151,450 - $233,750	5,000 New	5,000 $213,000
Q1 2018 May 09, 2018	SELL	$31.1 - $55.44 $155,500 - $277,200	-5,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$18.57 - $56.58 $92,850 - $282,900	5,000	5,000 $259,000

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.88B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

Stay updated on Gabelli Funds LLC with notifications on news.