M&G plc’s Roku ROKU Stock Holding History

M&G plc’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	$16.7M	Sell	121,215 -5,811	-5%	-$709K	0.08%	153
2026 Q1	$12.1M	Buy	+127,026	New	+$12.4M	0.06%	188

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

M&G plc's ROKU Position: Q2 2026 in Review

M&G plc reduced its Roku (ROKU) stake by 4.6% in Q2 2026, selling an estimated $709K and leaving 121,215 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #153.

M&G plc first reported a position in ROKU in Q1 2026 and has held it in 2 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

M&G plc held 121,215 shares of Roku worth $16.7M as of Q2 2026.
M&G plc sold 5,811 Roku shares in Q2 2026, an estimated $709K.
Roku made up 0.08% of M&G plc's portfolio in Q2 2026, its #153 holding.
M&G plc first reported a position in Roku in Q1 2026 and has held it in 2 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.