Position in ROKU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,743,594
-$495,718 QoQ
Shares Held
27,100
+100.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#238
of 775 holders
Holding Since
Mar 2020
8 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. ROKU ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
517,745 | $36,966,993 | |
| 2 | DIS |
Walt Disney Co
|
213,445 | $20,544,081 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
304,587 | $8,120,289 | |
| 4 | ROKU |
Roku, Inc
This page
|
27,100 | $3,743,594 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
19,523 | $3,574,856 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,106 | $1,649,955 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,702 | $1,550,489 | |
| 8 | FOXA |
Fox Corp
|
24,552 | $1,280,632 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,743,594 | 27,100 | Shares | Sole | 2026-07-29 | |
| 2021-09-30 | $4,239,312 | 13,529 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,378,523 | 13,889 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,232,615 | 9,923 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,278,365 | 9,874 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,492,160 | 13,200 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,619,767 | 13,900 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $279,936 | 3,200 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||