Position in ROKU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$497,606
+$27,845 QoQ
Shares Held
5,259
+21.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Vestcor Inc holds $35,615,340 across 11 Entertainment names. ROKU ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
230,133 | $22,127,287 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
147,260 | $4,043,759 | |
| 3 | DIS |
Walt Disney Co
|
35,406 | $3,412,430 | |
| 4 | FOXA |
Fox Corp
|
32,644 | $1,906,409 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
37,931 | $1,404,205 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,762 | $1,031,272 | |
| 7 | ROKU |
Roku, Inc
This page
|
5,259 | $497,606 | |
| 8 | PSKY |
Paramount Skydance Corp
|
41,983 | $378,686 |
All Filings in ROKU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,606 | 5,259 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $469,761 | 4,330 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $196,457 | 2,789 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $207,334 | 2,789 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $208,226 | 2,789 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $167,144 | 2,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181,759 | 2,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $257,931 | 2,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,616 | 2,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,117 | 2,863 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $188,442 | 2,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,524 | 2,863 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $159,217 | 2,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,527 | 2,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $233,127 | 1,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $327,923 | 1,437 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $532,068 | 1,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $839,509 | 1,828 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||