Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,109,486
+$12,901,322 QoQ
Shares Held
94,900
+4213.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#135
of 775 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $757,975,132 across 25 Entertainment names. ROKU ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
391,228 | $157,211,059 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,196,080 | $118,021,985 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
507,030 | $87,731,400 | |
| 4 | NFLX |
Netflix Inc
|
821,768 | $58,674,235 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,073,984 | $55,292,413 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
498,952 | $40,360,227 | |
| 7 | FOXA |
Fox Corp
|
813,405 | $39,434,321 | |
| 8 | DIS |
Walt Disney Co
|
358,461 | $34,501,871 |
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,109,486 | 94,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $208,164 | 2,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $238,678 | 2,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $220,286 | 2,200 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $201,652 | 2,200 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $366,600 | 6,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $574,980 | 7,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $438,445 | 3,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $798,700 | 3,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,253,400 | 4,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,697,097 | 25,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,297,361 | 25,470 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,328,080 | 4,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $755,200 | 4,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $466,120 | 4,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $349,920 | 4,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||