Police & Firemen's Retirement System of New Jersey
PensionPosition in ROKU — Roku, Inc
CIK 2040686
TRENTON, NJ
Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,111,028
+$2,936,734 QoQ
Shares Held
58,716
+7.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#173
of 775 holders
Holding Since
Dec 2024
7 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, 2026Police & Firemen's Retirement System of New Jersey holds $113,785,248 across 24 Entertainment names. ROKU ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
629,624 | $44,955,153 | |
| 2 | DIS |
Walt Disney Co
|
266,503 | $25,650,913 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
360,012 | $9,597,919 | |
| 4 | ROKU |
Roku, Inc
This page
|
58,716 | $8,111,028 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
23,669 | $4,334,030 | |
| 6 | NWSA |
News Corp
|
164,796 | $4,091,884 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
7,372 | $2,962,364 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
79,008 | $2,333,896 |
All Filings in ROKU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,111,028 | 58,716 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $5,174,294 | 54,685 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $5,919,431 | 54,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,706,408 | 56,990 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,281,473 | 48,714 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,222,911 | 45,754 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,376,894 | 45,425 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||