Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,728,817
+$755,707 QoQ
Shares Held
19,754
-5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#269
of 780 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $96,571,769 across 13 Entertainment names. ROKU ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
637,034 | $45,484,227 | |
| 2 | DIS |
Walt Disney Co
|
269,378 | $25,927,632 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
365,278 | $9,738,311 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,297 | $4,449,023 | |
| 5 | FWONA |
Liberty Media Corp
|
32,982 | $3,137,907 | |
| 6 | ROKU |
Roku, Inc
This page
|
19,754 | $2,728,817 | |
| 7 | FOXA |
Fox Corp
|
37,326 | $1,908,715 | |
| 8 | NWSA |
News Corp
|
56,255 | $1,396,811 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,817 | 19,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,973,110 | 20,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,300,096 | 21,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,122,856 | 21,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,831,979 | 20,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,468,251 | 20,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,549,542 | 20,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,556,213 | 20,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,249,180 | 20,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,397,505 | 21,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,956,391 | 21,344 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,499,613 | 21,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,345,974 | 21,044 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,404,862 | 21,344 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $868,700 | 21,344 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,192,521 | 21,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,720,340 | 20,944 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,623,654 | 20,944 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,870,700 | 21,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,594,137 | 21,044 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,077,782 | 21,944 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,790,349 | 20,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,252,644 | 21,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,832,640 | 20,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,249,029 | 19,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,425,924 | 16,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||