Position in ROKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,179,978
+$3,682,372 QoQ
Shares Held
30,259
+475.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#227
of 780 holders
Holding Since
Jun 2021
19 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, 2026Vestcor Inc holds $32,858,713 across 11 Entertainment names. ROKU ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,485 | $13,029,429 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
272,260 | $7,258,451 | |
| 3 | ROKU |
Roku, Inc
This page
|
30,259 | $4,179,978 | |
| 4 | DIS |
Walt Disney Co
|
35,406 | $3,407,827 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,762 | $1,238,189 | |
| 6 | FOXA |
Fox Corp
|
21,073 | $1,065,943 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
27,031 | $973,386 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
28,411 | $819,941 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,179,978 | 30,259 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||