Treasurer of the State of North Carolina

Position in ROKU — Roku, Inc

CIK 1761054 RALEIGH, NC

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,681,412

+$2,460,659 QoQ

Shares Held

55,606

+0.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#179

of 780 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. ROKU ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,134,636	$152,413,010
2	DIS	Walt Disney Co	1,082,241	$104,165,696
3	FOXA	Fox Corp	562,385	$27,863,914
4	WBD	Warner Bros. Discovery, Inc.	1,024,791	$27,320,928
5	LYV	Live Nation Entertainment, Inc.	68,102	$12,470,157
6	FWONA	Liberty Media Corp	108,633	$10,258,924
7	ROKU	Roku, Inc This page	55,606	$7,681,412
8	NWSA	News Corp	228,790	$5,910,062

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,681,412	55,606	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$5,220,753	55,176	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$5,858,351	53,999	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$5,802,433	57,949	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$5,291,593	60,207	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$4,073,052	57,823	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$4,130,553	55,563	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$4,122,202	55,213	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$3,295,730	54,993	-1.5%	Shares	Sole	2024-08-14
2024-03-31	$3,637,202	55,811	+2.1%	Shares	Sole	2024-05-09
2023-12-31	$5,010,227	54,661	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$3,821,107	54,131	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$3,444,309	53,851	+1.2%	Shares	Sole	2023-08-14
2023-03-31	$3,503,664	53,231	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$2,151,442	52,861	-0.2%	Shares	Sole	2023-02-09
2022-09-30	$2,988,297	52,984	-22.8%	Shares	Sole	2022-11-08
2022-06-30	$5,637,350	68,631	+15.5%	Shares	Sole	2022-08-02
2022-03-31	$7,445,547	59,436	+2.7%	Shares	Sole	2022-05-10
2021-12-31	$13,208,672	57,882	-4.2%	Shares	Sole	2022-02-14
2021-09-30	$18,933,233	60,422	-0.7%	Shares	Sole	2021-11-03
2021-06-30	$27,958,221	60,878	-2.6%	Shares	Sole	2021-08-13
2021-03-31	$20,369,746	62,528	-6.0%	Shares	Sole	2021-05-03
2020-12-31	$22,079,662	66,501	-5.8%	Shares	Sole	2021-02-02
2020-09-30	$13,327,580	70,591	+2.9%	Shares	Sole	2020-11-04
2020-06-30	$7,991,627	68,580	+8.7%	Shares	Sole	2020-08-07
2020-03-31	$5,519,113	63,090	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.