Employees Retirement System of Texas

Pension

Position in ROKU — Roku, Inc

CIK 1398739 AUSTIN, TX

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$202,651

+$63,844 QoQ

Shares Held

1,467

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#565

of 775 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Employees Retirement System of Texas holds $17,365,910 across 5 Entertainment names. ROKU ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	141,674	$13,636,122
2	NFLX	Netflix Inc	30,544	$2,180,841
3	IMAX	Imax Corp	32,360	$1,289,869
4	ROKU	Roku, Inc This page	1,467	$202,651
5	VSNT	Versant Media Group, Inc.	1,567	$56,427

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,651	1,467	0.0%	Shares	Sole	2026-08-14
2026-03-31	$138,807	1,467	-92.5%	Shares	Sole	2026-05-13
2025-03-31	$1,370,198	19,452	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,446,061	19,452	0.0%	Shares	Sole	2025-02-28
2024-09-30	$1,452,286	19,452	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,165,758	19,452	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,267,686	19,452	+106.7%	Shares	Sole	2024-05-15
2023-12-31	$862,428	9,409	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.