Position in ROKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,982,571
+$1,583,159 QoQ
Shares Held
36,069
+0.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. ROKU ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,168,416 | $83,424,902 | |
| 2 | DIS |
Walt Disney Co
|
491,563 | $47,312,938 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
675,474 | $18,008,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,970 | $8,234,456 | |
| 5 | FWONA |
Liberty Media Corp
|
61,040 | $5,807,345 | |
| 6 | ROKU |
Roku, Inc
This page
|
36,069 | $4,982,571 | |
| 7 | FOXA |
Fox Corp
|
96,196 | $4,811,938 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
18,286 | $3,681,154 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,982,571 | 36,069 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,399,412 | 35,927 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,920,503 | 36,137 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,836,380 | 38,314 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,304,048 | 37,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,605,082 | 36,983 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,749,539 | 36,986 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,715,682 | 36,374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,076,934 | 34,656 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,242,173 | 34,405 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,125,972 | 34,104 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,375,706 | 33,655 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,141,508 | 33,482 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,331,541 | 35,423 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,390,881 | 34,174 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,855,898 | 32,906 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,730,005 | 33,236 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,046,095 | 32,299 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,275,472 | 31,882 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,066,368 | 32,125 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,023,198 | 30,535 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,005,374 | 30,713 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,081,787 | 30,365 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,845,436 | 30,961 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,540,004 | 21,797 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,842,853 | 21,066 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||