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Equibles

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in ROKU — Roku, Inc

CIK 315297 DENVER, CO
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,746,227
+$541,431 QoQ
Shares Held
12,641
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 781 holders
Holding Since
Mar 2020
26 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, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $86,538,825 across 23 Entertainment names. ROKU ranks #6 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 533,740 $38,109,036
2 DIS
Walt Disney Co
 224,051 $21,564,908
3 LYV
Live Nation Entertainment, Inc.
 48,934 $8,960,304
4 WBD
Warner Bros. Discovery, Inc.
 218,596 $5,827,769
5 FWONA
Liberty Media Corp
 21,257 $2,022,390
6 ROKU
Roku, Inc
This page 		12,641 $1,746,227
7 FOXA
Fox Corp
 29,604 $1,467,238
8 TKO
TKO Group Holdings, Inc.
 7,062 $1,421,651

All Filings in ROKU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,746,227 12,641
2026-03-31 $1,204,796 12,733
2025-12-31 $1,381,403 12,733
2025-09-30 $1,274,955 12,733
2025-06-30 $1,136,154 12,927
2025-03-31 $930,512 13,210
2024-12-31 $982,031 13,210
2024-09-30 $986,258 13,210
2024-06-30 $791,675 13,210
2024-03-31 $896,087 13,750
2023-12-31 $1,341,535 14,636
2023-09-30 $1,033,155 14,636
2023-06-30 $936,118 14,636
2023-03-31 $963,341 14,636
2022-12-31 $595,685 14,636
2022-09-30 $825,470 14,636
2022-06-30 $1,202,201 14,636
2022-03-31 $2,414,078 19,271
2021-12-31 $4,423,428 19,384
2021-09-30 $6,087,137 19,426
2021-06-30 $8,818,518 19,202
2021-03-31 $6,271,724 19,252
2020-12-31 $4,859,444 14,636
2020-09-30 $2,541,248 13,460
2020-06-30 $1,568,493 13,460
2020-03-31 $1,177,480 13,460