Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,907,000
New position
Shares Held
50,000
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. ROKU ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
This page
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
82,312 | $2,964,055 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,907,000 | 50,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||