Position in ROKU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,050,864
New position
Shares Held
174,105
first reported quarter
Ownership
0.117%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#101
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, 2026Retirement Systems of Alabama holds $276,874,712 across 11 Entertainment names. ROKU ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,611,411 | $115,054,745 | |
| 2 | DIS |
Walt Disney Co
|
954,087 | $91,830,873 | |
| 3 | ROKU |
Roku, Inc
This page
|
174,105 | $24,050,864 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
520,659 | $13,880,768 | |
| 5 | WMG |
Warner Music Group Corp.
|
465,921 | $12,612,481 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
33,244 | $6,087,308 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
194,970 | $5,759,413 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
13,229 | $2,663,129 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,050,864 | 174,105 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||