Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$529,352
-$1,341,758 QoQ
Shares Held
3,832
-80.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#425
of 775 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $19,229,409 across 9 Entertainment names. ROKU ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,707 | $8,832,679 | |
| 2 | DIS |
Walt Disney Co
|
52,825 | $5,084,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,256 | $1,846,364 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,705 | $861,532 | |
| 5 | FWONA |
Liberty Media Corp
|
6,237 | $593,388 | |
| 6 | NWSA |
News Corp
|
22,415 | $556,564 | |
| 7 | ROKU |
Roku, Inc
This page
|
3,832 | $529,352 | |
| 8 | FOXA |
Fox Corp
|
10,574 | $527,940 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,352 | 3,832 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,871,110 | 19,775 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,324,289 | 21,424 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||