Position in ROKU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,330,774
-$1,244,622 QoQ
Shares Held
24,633
-25.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $220,791,644 across 12 Entertainment names. ROKU ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,690,522 | $162,543,690 | |
| 2 | DIS |
Walt Disney Co
|
317,961 | $30,645,081 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
475,222 | $17,592,718 | |
| 4 | ROKU |
Roku, Inc
This page
|
24,633 | $2,330,774 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
95,112 | $2,195,184 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,767 | $1,566,215 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
37,553 | $1,071,011 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
35,002 | $961,154 |
All Filings in ROKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,330,774 | 24,633 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,575,396 | 32,956 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,229,891 | 42,244 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,890,011 | 44,260 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,964,963 | 70,485 | Shares | Sole | 2025-04-28 | |
| 2024-03-31 | $207,240 | 3,180 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $519,437 | 5,667 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $674,346 | 9,553 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $593,229 | 9,275 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $891,992 | 13,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $531,216 | 13,052 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $963,368 | 17,081 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,496,426 | 18,218 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,061,598 | 24,440 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,777,484 | 38,464 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,996,817 | 41,477 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,078,879 | 15,414 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,299,528 | 22,407 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,565,695 | 19,775 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,110,144 | 5,880 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $358,679 | 3,078 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||