NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ROKU — Roku, Inc
CIK 314969
ALBANY, NY
Position in ROKU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,965,584
+$3,606,916 QoQ
Shares Held
28,707
+600.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 775 holders
Holding Since
Mar 2020
2 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $478,678,751 across 16 Entertainment names. ROKU ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,264,699 | $233,099,508 | |
| 2 | DIS |
Walt Disney Co
|
1,352,025 | $130,132,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,817,204 | $48,446,658 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
127,850 | $23,410,613 | |
| 5 | NWSA |
News Corp
|
422,767 | $10,497,304 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
39,191 | $7,889,540 | |
| 7 | FOXA |
Fox Corp
|
121,243 | $6,324,034 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
145,811 | $5,250,654 |
All Filings in ROKU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,965,584 | 28,707 | Shares | Sole | 2026-07-23 | |
| 2020-03-31 | $358,668 | 4,100 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||