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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

ROKU holding history

Roku, Inc in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings

Shares (Q2 2026)
5,310,616
Value
$733.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,310,616$733.6M<0.1%−11,700,444−68.8%ReducedHolders
Q1 202617,011,060$1.61B0.1%+3,331,410+24.4%AddedHolders
Q4 202513,679,650$1.48B0.1%−5,618,290−29.1%ReducedHolders
Q3 202519,297,940$1.93B0.1%−132,151−0.7%ReducedHolders
Q2 202519,430,091$1.71B0.1%+518,168+2.7%AddedHolders
Q1 202518,911,923$1.33B0.1%−272,019−1.4%ReducedHolders
Q4 202419,183,942$1.43B0.1%+4,613,570+31.7%AddedHolders
Q3 202414,570,372$1.09B0.1%+244,793+1.7%AddedHolders
Q2 202414,325,579$858.5M0.1%+959,878+7.2%AddedHolders
Q1 202413,365,701$871.0M0.1%+2,444,450+22.4%AddedHolders
Q4 202310,921,251$1.00B0.1%+1,479,902+15.7%AddedHolders
Q3 20239,441,349$666.5M0.1%+4,363,754+85.9%AddedHolders
Q2 20235,077,595$324.8M<0.1%+295,277+6.2%AddedHolders
Q1 20234,782,318$314.8M<0.1%+1,844,297+62.8%AddedHolders
Q4 20222,938,021$119.6M<0.1%−4,205,201−58.9%ReducedHolders
Q3 20227,143,222$402.9M<0.1%−2,125,334−22.9%ReducedHolders
Q2 20229,268,556$761.3M0.1%−1,211,155−11.6%ReducedHolders
Q1 202210,479,711$1.31B0.1%+1,176,041+12.6%AddedHolders
Q4 20219,303,670$2.12B0.2%−30,409−0.3%ReducedHolders
Q3 20219,334,079$2.92B0.2%+916,069+10.9%AddedHolders
Q2 20218,418,010$3.87B0.3%−1,185,520−12.3%ReducedHolders
Q1 20219,603,530$3.13B0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.