STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in ROKU — Roku, Inc
CIK 762152
EAST LANSING, MI
Position in ROKU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,666,783
New position
Shares Held
33,783
first reported quarter
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $171,757,317 across 12 Entertainment names. ROKU ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,155,690 | $82,516,266 | |
| 2 | DIS |
Walt Disney Co
|
501,266 | $48,246,852 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
634,541 | $16,916,863 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
40,511 | $7,417,969 | |
| 5 | ROKU |
Roku, Inc
This page
|
33,783 | $4,666,783 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
16,100 | $3,241,091 | |
| 7 | FOXA |
Fox Corp
|
60,512 | $3,156,305 | |
| 8 | NWSA |
News Corp
|
93,454 | $2,320,462 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,666,783 | 33,783 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||