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 Q3	–	Sell	-121,215	Closed	-$16.7M	–	385
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

M&G plc's ROKU Position: Q3 2026 in Review

M&G plc sold out of Roku (ROKU) in Q3 2026, closing a stake of 121,215 shares — an estimated $16.7M sold.

M&G plc first reported a position in ROKU in Q1 2026 and held it in 2 quarters. The position peaked at $16.7M in Q2 2026. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

M&G plc reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
M&G plc sold 121,215 Roku shares in Q3 2026, an estimated $16.7M.
M&G plc first reported a position in Roku in Q1 2026 and held it in 2 quarters.
M&G plc's Roku position peaked at $16.7M in Q2 2026.
419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.