PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in ROKU — Roku, Inc
CIK 1007280
COLUMBUS, OH
Position in ROKU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,369,060
+$2,323,010 QoQ
Shares Held
82,301
-13.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#147
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $298,802,093 across 20 Entertainment names. ROKU ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,631,177 | $116,466,037 | |
| 2 | DIS |
Walt Disney Co
|
697,152 | $67,100,880 | |
| 3 | FWONA |
Liberty Media Corp
|
431,309 | $40,982,944 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
729,550 | $19,449,803 | |
| 5 | ROKU |
Roku, Inc
This page
|
82,301 | $11,369,060 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
48,175 | $9,698,109 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
45,809 | $8,388,085 | |
| 8 | FOXA |
Fox Corp
|
122,528 | $6,116,755 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,369,060 | 82,301 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $9,046,050 | 95,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,620,086 | 97,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,529,872 | 95,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,293,827 | 94,366 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,282,926 | 46,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,266,425 | 43,939 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,461,088 | 46,358 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,992,125 | 49,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,233,800 | 49,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,899,776 | 53,456 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,570,442 | 50,580 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $3,588,667 | 56,108 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $4,002,053 | 60,803 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $2,548,389 | 62,614 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $3,413,102 | 60,516 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,918,050 | 59,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,802,692 | 62,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,655,916 | 64,224 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,801,226 | 72,766 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,605,338 | 66,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,129,214 | 58,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,035,658 | 54,321 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,936,585 | 42,037 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,431,868 | 38,032 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,922,444 | 33,407 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||