Fidelity International
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Fidelity International’s Roku ROKU Stock Holding History

Fidelity International’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.9M Buy
208,987
+11,857
+6% +$1.45M 0.02% 447
2026
Q1 		$18.7M Sell
197,130
-20,078
-9% -$1.96M 0.01% 492
2025
Q4 		$23.6M Sell
217,208
-14,682
-6% -$1.49M 0.02% 457
2025
Q3 		$23.2M Buy
231,890
+97,927
+73% +$9.03M 0.02% 456
2025
Q2 		$11.8M Sell
133,963
-156,615
-54% -$10.9M 0.01% 524
2025
Q1 		$20.5M Sell
290,578
-107,042
-27% -$8.57M 0.02% 445
2024
Q4 		$29.6M Buy
+397,620
New +$30.1M 0.03% 400
2024
Q1 		– Sell
-7,919
Closed -$726K – 885
2023
Q4 		$726K Buy
7,919
+590
+8% +$49.4K ﹤0.01% 724
2023
Q3 		$517K Buy
+7,329
New +$568K ﹤0.01% 719
2022
Q2 		– Sell
-4,586
Closed -$575K – 859
2022
Q1 		$575K Sell
4,586
-49,889
-92% -$7.32M ﹤0.01% 755
2021
Q4 		$12.4M Buy
54,475
+3,139
+6% +$847K 0.01% 507
2021
Q3 		$16.1M Buy
51,336
+16,887
+49% +$6.36M 0.02% 468
2021
Q2 		$15.8M Buy
34,449
+31,959
+1,283% +$11.3M 0.02% 491
2021
Q1 		$811K Sell
2,490
-168
-6% -$65.8K ﹤0.01% 739
2020
Q4 		$883K Sell
2,658
-1,968,627
-100% -$516M ﹤0.01% 652
2020
Q3 		$372M Sell
1,971,285
-822,425
-29% -$130M 0.46% 54
2020
Q2 		$326M Sell
2,793,710
-996,688
-26% -$114M 0.44% 54
2020
Q1 		$332M Buy
3,790,398
+591,324
+18% +$68.1M 0.54% 37
2019
Q4 		$428M Sell
3,199,074
-217,793
-6% -$29.9M 0.59% 33
2019
Q3 		$348M Buy
3,416,867
+126,605
+4% +$15.5M 0.53% 39
2019
Q2 		$298M Buy
3,290,262
+420,856
+15% +$33.8M 0.45% 61
2019
Q1 		$185M Sell
2,869,406
-219,525
-7% -$11.7M 0.29% 97
2018
Q4 		$94.6M Buy
3,088,931
+1,132,672
+58% +$53.4M 0.17% 155
2018
Q3 		$143M Hold
1,956,259
– – 0.21% 129
2018
Q2 		$83.4M Buy
+1,956,259
New +$71.4M 0.13% 189

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International's ROKU Position: Q2 2026 in Review

Fidelity International increased its Roku (ROKU) stake by 6% in Q2 2026, buying an estimated $1.45M and bringing the position to 208,987 shares worth $28.9M. The position accounts for 0.02% of the portfolio, ranked #447.

Fidelity International first reported a position in ROKU in Q2 2018 and has held it in 25 quarters since. The position peaked at $428M in Q4 2019. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Fidelity International held 208,987 shares of Roku worth $28.9M as of Q2 2026.
  • Fidelity International bought 11,857 Roku shares in Q2 2026, an estimated $1.45M.
  • Roku made up 0.02% of Fidelity International's portfolio in Q2 2026, its #447 holding.
  • Fidelity International first reported a position in Roku in Q2 2018 and has held it in 25 quarters since.
  • Fidelity International's Roku position peaked at $428M in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.