TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ROKU — Roku, Inc
CIK 714142
FRANKFORT, KY
Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,663,739
+$189,074 QoQ
Shares Held
41,000
-47.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 774 holders
Holding Since
Mar 2020
21 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. ROKU ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
This page
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,663,739 | 41,000 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $5,474,665 | 77,721 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,104,874 | 82,121 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,131,152 | 82,121 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,921,510 | 82,121 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,351,825 | 82,121 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $7,215,565 | 78,721 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $5,832,215 | 82,621 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,067,385 | 110,497 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,272,910 | 110,497 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,455,386 | 109,469 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,174,050 | 109,469 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $12,971,581 | 103,549 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $18,953,835 | 83,058 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,744,207 | 82,158 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,098,460 | 82,958 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $27,807,074 | 85,358 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $26,796,668 | 80,708 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $17,538,952 | 92,897 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $11,575,155 | 99,332 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $7,713,197 | 88,171 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||