FIL Ltd: ROKU position timeline

FIL Ltd held 208,987 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 208,987 shares

   Change vs previous 13F +11,857 shares

   0.02% of the 13F portfolio, value $28,869,464.

   13F-HR 0000318989-26-000150 filed by FIL Ltd
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 197,130 shares

   Change vs previous 13F -20,078 shares

   0.01% of the 13F portfolio, value $18,652,441.

   13F-HR 0000318989-26-000089 filed by FIL Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 217,208 shares

   Change vs previous 13F -14,682 shares

   0.02% of the 13F portfolio, value $23,564,896.

   13F-HR 0000318989-26-000032 filed by FIL Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 231,890 shares

   Change vs previous 13F +97,927 shares

   0.02% of the 13F portfolio, value $23,219,146.

   13F-HR 0000318989-25-000219 filed by FIL Ltd
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 133,963 shares

   Change vs previous 13F -156,615 shares

   0.01% of the 13F portfolio, value $11,774,008.

   13F-HR 0000315066-25-002230 filed by FIL Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 290,578 shares

   Change vs previous 13F -107,042 shares

   0.02% of the 13F portfolio, value $20,468,314.

   13F-HR 0000315066-25-001392 filed by FIL Ltd
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 397,620 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $29,559,070.

   13F-HR 0000315066-25-000949 filed by FIL Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).