Maryland State Retirement & Pension System
PensionPosition in ROKU — Roku, Inc
CIK 1795552
BALTIMORE, MD
Position in ROKU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$974,025
+$364,767 QoQ
Shares Held
7,051
+9.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 775 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $36,782,411 across 13 Entertainment names. ROKU ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
226,199 | $16,150,608 | |
| 2 | DIS |
Walt Disney Co
|
94,938 | $9,137,782 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,362 | $3,422,130 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,810 | $1,613,199 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,493 | $1,403,627 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,793 | $1,000,825 | |
| 7 | ROKU |
Roku, Inc
This page
|
7,051 | $974,025 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
3,925 | $679,142 |
All Filings in ROKU
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,025 | 7,051 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $609,258 | 6,439 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $698,567 | 6,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $644,737 | 6,439 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $519,078 | 5,906 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $416,018 | 5,906 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $536,660 | 7,219 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $538,970 | 7,219 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $577,065 | 9,629 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $627,521 | 9,629 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $882,594 | 9,629 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $679,711 | 9,629 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $615,870 | 9,629 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $633,780 | 9,629 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $361,171 | 8,874 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $728,910 | 8,874 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,111,645 | 8,874 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,025,046 | 8,874 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,780,667 | 8,874 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,977,564 | 8,661 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,715,944 | 8,337 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $585,351 | 1,763 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||