COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ROKU — Roku, Inc
CIK 1083190
HARRISBURG, PA
Position in ROKU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,338,701
New position
Shares Held
31,408
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. ROKU ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
930,051 | $66,405,641 | |
| 2 | DIS |
Walt Disney Co
|
383,548 | $36,916,495 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
34,952 | $6,400,060 | |
| 4 | ROKU |
Roku, Inc
This page
|
31,408 | $4,338,701 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
13,909 | $2,800,020 | |
| 6 | FOXA |
Fox Corp
|
44,060 | $2,298,169 | |
| 7 | NWSA |
News Corp
|
80,595 | $2,001,173 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,264 | $1,713,445 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,338,701 | 31,408 | Shares | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||