Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$733,608,492
-$875,978,002 QoQ
Shares Held
5,310,616
-68.8% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 772 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FMR LLC holds $17,354,206,015 across 31 Entertainment names. ROKU ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,937,268 | $9,705,920,934 | |
| 2 | DIS |
Walt Disney Co
|
25,391,170 | $2,443,900,110 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,702,508 | $1,959,736,238 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
45,257,749 | $1,206,571,586 | |
| 5 | ROKU |
Roku, Inc
This page
|
5,310,616 | $733,608,492 | |
| 6 | FOXA |
Fox Corp
|
9,271,578 | $475,945,902 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
968,991 | $167,664,511 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
821,839 | $165,444,407 |
All Filings in ROKU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,608,356 | 5,310,615 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $733,608,492 | 5,310,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,609,586,494 | 17,011,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,484,105,225 | 13,679,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,932,302,729 | 19,297,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,707,710,696 | 19,430,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,332,155,854 | 18,911,923 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,426,134,245 | 19,183,942 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,087,823,970 | 14,570,372 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $858,531,947 | 14,325,579 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $871,042,732 | 13,365,701 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,001,041,864 | 10,921,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $666,464,823 | 9,441,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $324,762,974 | 5,077,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $314,772,167 | 4,782,318 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $119,577,453 | 2,938,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $402,877,719 | 7,143,222 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $761,319,187 | 9,268,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,312,793,395 | 10,479,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,123,097,492 | 9,303,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,924,833,651 | 9,334,079 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,865,971,091 | 8,418,010 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,128,541,965 | 9,603,530 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,548,077,609 | 10,686,337 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,860,608,706 | 9,854,919 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,182,956,273 | 10,151,517 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $819,054,418 | 9,362,762 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||