UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in ROKU — Roku, Inc
CIK 1019231
AUSTIN, TX
Position in ROKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$238,429
New position
Shares Held
1,726
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#531
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,429,615 across 9 Entertainment names. ROKU ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
17,130 | $1,648,762 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
1,781 | $326,118 | |
| 3 | ROKU |
Roku, Inc
This page
|
1,726 | $238,429 | |
| 4 | NFLX |
Netflix Inc
|
2,961 | $211,415 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
72 | $1,919 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
6 | $1,207 | |
| 7 | NWSA |
News Corp
|
32 | $842 | |
| 8 | FOXA |
Fox Corp
|
13 | $608 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,429 | 1,726 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||