PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ROKU — Roku, Inc
CIK 315297
DENVER, CO
Position in ROKU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,204,796
-$176,607 QoQ
Shares Held
12,733
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $184,785,048 across 21 Entertainment names. ROKU ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,449,577 | $139,376,828 | |
| 2 | DIS |
Walt Disney Co
|
229,461 | $22,115,451 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
62,690 | $9,560,851 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
226,574 | $6,221,722 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
7,062 | $1,424,052 | |
| 6 | ROKU |
Roku, Inc
This page
|
12,733 | $1,204,796 | |
| 7 | FOXA |
Fox Corp
|
15,148 | $884,643 | |
| 8 | NWSA |
News Corp
|
33,938 | $846,074 |
All Filings in ROKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,204,796 | 12,733 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,381,403 | 12,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,274,955 | 12,733 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,136,154 | 12,927 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $930,512 | 13,210 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $982,031 | 13,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $986,258 | 13,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $791,675 | 13,210 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $896,087 | 13,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,341,535 | 14,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,033,155 | 14,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $936,118 | 14,636 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $963,341 | 14,636 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $595,685 | 14,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $825,470 | 14,636 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,202,201 | 14,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,414,078 | 19,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,423,428 | 19,384 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,087,137 | 19,426 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,818,518 | 19,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,271,724 | 19,252 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,859,444 | 14,636 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,541,248 | 13,460 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,568,493 | 13,460 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,177,480 | 13,460 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||