FMR LLC

Holdings History for ROKU, INC - CLASS A COMMON STOCK (ROKU)

Symbol: ROKU on Nasdaq
Investment type: Equity - Shares of Stock
Class: CLASS A COMMON STOCK
Latest Disclosed Ownership: 19.2M shares
Security Ownership: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in ROKU, INC CLASS A COMMON STOCK (ROKU)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.2M shares of ROKU, INC CLASS A COMMON STOCK (ROKU). This represents 15% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	15%		$1.35B	19.2M			$70.44	13G/A	12/31/2024	12 Feb 2025 09:30:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	+0.02%	$1.43B	19.2M	+4,613,570	+31.7%	$74.34	Q4 2024
9/30/2024	0.07%	+0%	$1.09B	14.6M	+244,793	+1.71%	$74.66	Q3 2024
6/30/2024	0.05%	+0%	$859M	14.3M	+959,878	+7.18%	$59.93	Q2 2024
3/31/2024	0.06%	+0.01%	$871M	13.4M	+2,444,450	+22.4%	$65.17	Q1 2024
12/31/2023	0.08%	+0.01%	$1B	10.9M	+1,479,902	+15.7%	$91.66	Q4 2023
9/30/2023	0.06%	+0.03%	$666M	9.44M	+4,363,754	+85.9%	$70.59	Q3 2023
6/30/2023	0.03%	+0%	$325M	5.08M	+295,277	+6.17%	$63.96	Q2 2023
3/31/2023	0.03%	+0.01%	$315M	4.78M	+1,844,297	+62.8%	$65.82	Q1 2023
12/31/2022	0.01%	-0.02%	$120M	2.94M	-4,205,198	-58.9%	$40.70	Q4 2022
9/30/2022	0.04%	-0.01%	$403M	7.14M	-2,125,334	-22.9%	$56.40	Q3 2022
6/30/2022	0.08%	-0.01%	$761M	9.27M	-1,211,158	-11.6%	$82.14	Q2 2022
3/31/2022	0.1%	+0.01%	$1.31B	10.5M	+1,176,041	+12.6%	$125.27^*	Q1 2022
12/31/2021	0.16%	0%	$2.12B	9.3M	-30,409	-0.33%	$228.20	Q4 2021
9/30/2021	0.23%		$2.92B	9.33M			$313.35^*	Q3 2021
6/30/2021	0.3%	-0.05%	$3.87B	8.42M	-1,185,519	-12.3%	$459.25	Q2 2021
3/31/2021	0.27%	-0.04%	$3.13B	9.6M	-1,082,807	-10.1%	$325.77	Q1 2021
12/31/2020	0.32%	+0.02%	$3.55B	10.7M	+831,417	+8.44%	$332.02	Q4 2020
9/30/2020	0.19%	-0.01%	$1.86B	9.85M	-296,598	-2.92%	$188.80	Q3 2020
6/30/2020	0.13%	+0.01%	$1.18B	10.2M	+788,755	+8.42%	$116.53	Q2 2020
3/31/2020	0.11%	+0%	$819M	9.36M	+135,295	+1.47%	$87.48	Q1 2020
12/31/2019	0.14%	+0.04%	$1.24B	9.23M	+2,795,202	+43.5%	$133.90	Q4 2019
9/30/2019	0.08%	0%	$655M	6.43M	-256,028	-3.83%	$101.76	Q3 2019
6/30/2019	0.07%	0%	$606M	6.69M	-419,953	-5.91%	$90.58	Q2 2019
3/31/2019	0.05%	+0.01%	$459M	7.11M	+767,418	+12.1%	$64.51	Q1 2019
12/31/2018	0.03%	+0%	$194M	6.34M	+925,145	+17.1%	$30.64	Q4 2018
9/30/2018	0.04%	+0.02%	$396M	5.42M	+2,428,836	+81.3%	$73.03	Q3 2018
6/30/2018	0.02%	0%	$127M	2.99M	-355,373	-10.6%	$42.62	Q2 2018
3/31/2018	0.01%	+0%	$104M	3.34M	+1,321,355	+65.4%	$31.10	Q1 2018
12/31/2017	0.01%	-0.06%	$105M	2.02M	-10,707,882	-84.1%	$51.78	Q4 2017
9/30/2017	0.04%	+0.04%	$309M	12.7M	+12,728,747	NEW	$24.24	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.