Geode Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $424M | Buy |
3,064,548
+283,648
| +10% | +$34.6M | 0.02% | 513 |
|
|
2026
Q1 | $263M | Buy |
2,780,900
+316,770
| +13% | +$30.9M | 0.02% | 628 |
|
|
2025
Q4 | $267M | Buy |
2,464,130
+168,214
| +7% | +$17.1M | 0.02% | 620 |
|
|
2025
Q3 | $230M | Buy |
2,295,916
+61,134
| +3% | +$5.64M | 0.01% | 651 |
|
|
2025
Q2 | $196M | Sell |
2,234,782
-16,884
| -0.7% | -$1.18M | 0.01% | 676 |
|
|
2025
Q1 | $158M | Buy |
2,251,666
+104,407
| +5% | +$8.35M | 0.01% | 729 |
|
|
2024
Q4 | $159M | Buy |
2,147,259
+56,820
| +3% | +$4.31M | 0.01% | 721 |
|
|
2024
Q3 | $156M | Sell |
2,090,439
-31,493
| -1% | -$2.02M | 0.01% | 731 |
|
|
2024
Q2 | $127M | Buy |
2,121,932
+60,700
| +3% | +$3.56M | 0.01% | 779 |
|
|
2024
Q1 | $134M | Buy |
2,061,232
+80,714
| +4% | +$6.28M | 0.01% | 757 |
|
|
2023
Q4 | $181M | Buy |
1,980,518
+74,472
| +4% | +$6.23M | 0.02% | 581 |
|
|
2023
Q3 | $134M | Buy |
1,906,046
+41,302
| +2% | +$3.2M | 0.02% | 640 |
|
|
2023
Q2 | $119M | Buy |
1,864,744
+135,954
| +8% | +$8.26M | 0.01% | 692 |
|
|
2023
Q1 | $114M | Buy |
1,728,790
+55,032
| +3% | +$3.22M | 0.01% | 680 |
|
|
2022
Q4 | $68M | Buy |
1,673,758
+73,547
| +5% | +$3.84M | 0.01% | 948 |
|
|
2022
Q3 | $90.2M | Buy |
1,600,211
+19,329
| +1% | +$1.47M | 0.01% | 722 |
|
|
2022
Q2 | $130M | Buy |
1,580,882
+43,061
| +3% | +$4.17M | 0.02% | 595 |
|
|
2022
Q1 | $192M | Buy |
1,537,821
+24,418
| +2% | +$3.58M | 0.02% | 550 |
|
|
2021
Q4 | $345M | Buy |
1,513,403
+45,267
| +3% | +$12.2M | 0.04% | 413 |
|
|
2021
Q3 | $459M | Sell |
1,468,136
-24,084
| -2% | -$9.08M | 0.06% | 309 |
|
|
2021
Q2 | $684M | Buy |
1,492,220
+124,592
| +9% | +$44.1M | 0.09% | 196 |
|
|
2021
Q1 | $445M | Buy |
1,367,628
+132,830
| +11% | +$52.1M | 0.07% | 284 |
|
|
2020
Q4 | $409M | Buy |
1,234,798
+98,164
| +9% | +$25.8M | 0.07% | 280 |
|
|
2020
Q3 | $214M | Buy |
1,136,634
+78,798
| +7% | +$12.5M | 0.04% | 383 |
|
|
2020
Q2 | $123M | Sell |
1,057,836
-16,457
| -2% | -$1.88M | 0.03% | 508 |
|
|
2020
Q1 | $93.9M | Buy |
1,074,293
+13,344
| +1% | +$1.54M | 0.02% | 516 |
|
|
2019
Q4 | $142M | Buy |
1,060,949
+59,876
| +6% | +$8.23M | 0.03% | 497 |
|
|
2019
Q3 | $102M | Sell |
1,001,073
-49,074
| -5% | -$6M | 0.02% | 559 |
|
|
2019
Q2 | $95.1M | Buy |
1,050,147
+458,237
| +77% | +$36.8M | 0.02% | 581 |
|
|
2019
Q1 | $38.2M | Buy |
591,910
+47,164
| +9% | +$2.52M | 0.01% | 979 |
|
|
2018
Q4 | $16.7M | Buy |
544,746
+75,051
| +16% | +$3.54M | 0.01% | 1411 |
|
|
2018
Q3 | $34.3M | Buy |
469,695
+42,986
| +10% | +$2.46M | 0.01% | 1037 |
|
|
2018
Q2 | $18.2M | Buy |
426,709
+307,290
| +257% | +$11.2M | 0.01% | 1429 |
|
|
2018
Q1 | $3.71M | Hold |
119,419
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q4 | $6.18M | Buy |
+119,419
| New | +$4.11M | ﹤0.01% | 2091 |
|
Other funds holding ROKU
VCM
VPM
Geode Capital Management's ROKU Position: Q2 2026 in Review
Geode Capital Management increased its Roku (ROKU) stake by 10% in Q2 2026, buying an estimated $34.6M and bringing the position to 3,064,548 shares worth $424M. The position accounts for 0.02% of the portfolio, ranked #513.
Geode Capital Management first reported a position in ROKU in Q4 2017 and has held it in 35 quarters since. The position peaked at $684M in Q2 2021. 621 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Geode Capital Management held 3,064,548 shares of Roku worth $424M as of Q2 2026.
- Geode Capital Management bought 283,648 Roku shares in Q2 2026, an estimated $34.6M.
- Roku made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #513 holding.
- Geode Capital Management first reported a position in Roku in Q4 2017 and has held it in 35 quarters since.
- Geode Capital Management's Roku position peaked at $684M in Q2 2021.
- 621 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.