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ROKUROKU
Showing 7 of 25 quarters

Position history for FIL LtdFIL Ltd's holdings in ROKU INC

FIL Ltd holds 208,987 shares of ROKU (ROKU INC), worth $28.9M as of 2026-Q2. The position was increased (+6.0% shares). ROKU represents 0.0% of FIL Ltd's portfolio.

Current Value

$28.9M

Current Shares

208,987

Total Value Change

-$689,606

Total Shares Change

-188,633

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
208,987
+6.0%
$28.9M0.0%$138.14
31
2026-Q1
Decreased
197,130
-9.2%
$18.7M0.0%$94.07
0
2025-Q4
Decreased
217,208
-6.3%
$23.6M0.0%$110.82
0
2025-Q3
Increased
231,890
+73.1%
$23.2M0.0%$100.08
43
2025-Q2
Decreased
133,963
-53.9%
$11.8M0.0%$86.94
0
2025-Q1
Decreased
290,578
-26.9%
$20.5M0.0%$72.49
0
2024-Q4
New
397,620
-
$29.6M0.0%$74.89
40

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

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