NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in ROKU — Roku, Inc

CIK 810265 ALBANY, NY

Position in ROKU

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$6,117,939

-$1,027,537 QoQ

Shares Held

64,658

-1.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $776,928,082 across 25 Entertainment names. ROKU ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	4,805,500	$462,048,825
2	DIS	Walt Disney Co	2,137,403	$206,002,901
3	WBD	Warner Bros. Discovery, Inc.	1,217,139	$33,422,636
4	MSGE	Madison Square Garden Entertainment Corp.	308,486	$18,172,910
5	LYV	Live Nation Entertainment, Inc.	80,917	$12,340,651
6	TKO	TKO Group Holdings, Inc.	37,726	$7,607,447
7	FOXA	Fox Corp	125,984	$7,357,465
8	ROKU	Roku, Inc This page	64,658	$6,117,939

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,117,939	64,658	-1.8%	Shares	Sole	2026-05-06
2025-12-31	$7,145,476	65,863	0.0%	Shares	Sole	2026-02-12
2025-09-30	$6,594,862	65,863	+5.1%	Shares	Sole	2025-11-03
2025-06-30	$5,507,451	62,663	+4.2%	Shares	Sole	2025-10-08
2025-03-31	$4,237,881	60,163	-6.8%	Shares	Sole	2025-10-08
2024-12-31	$4,799,613	64,563	-4.4%	Shares	Sole	2025-10-08
2024-09-30	$5,044,253	67,563	-18.3%	Shares	Sole	2025-10-08
2024-06-30	$4,953,993	82,663	-41.3%	Shares	Sole	2025-10-08
2024-03-31	$9,183,235	140,912	-8.2%	Shares	Sole	2025-10-08
2023-12-31	$14,071,001	153,513	+36.2%	Shares	Sole	2025-10-08
2023-09-30	$7,958,669	112,745	-17.3%	Shares	Sole	2025-10-08
2023-06-30	$8,715,253	136,261	+0.2%	Shares	Sole	2025-10-08
2023-03-31	$8,947,241	135,935	+3.0%	Shares	Sole	2025-10-08
2022-12-31	$5,369,428	131,927	-0.2%	Shares	Sole	2025-10-08
2022-09-30	$7,453,936	132,162	-4.0%	Shares	Sole	2022-11-08
2022-06-30	$11,312,813	137,726	-1.5%	Shares	Sole	2022-08-04
2022-03-31	$17,511,618	139,791	+0.5%	Shares	Sole	2022-07-01
2021-12-31	$31,739,881	139,088	+1.4%	Shares	Sole	2022-02-02
2021-09-30	$42,994,126	137,208	+0.8%	Shares	Sole	2021-11-02
2021-06-30	$62,493,362	136,077	+6.9%	Shares	Sole	2021-08-02
2021-03-31	$41,470,521	127,300	-9.9%	Shares	Sole	2021-05-11
2020-12-31	$46,923,058	141,326	-8.8%	Shares	Sole	2021-02-08
2020-09-30	$29,245,120	154,900	-5.4%	Shares	Sole	2020-11-05
2020-06-30	$19,075,961	163,700	+7.1%	Shares	Sole	2020-08-07
2020-03-31	$13,375,692	152,900	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.