Position in ROKU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,152,880
+$3,034,941 QoQ
Shares Held
66,258
+2.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 775 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. ROKU ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,506,850 | $321,789,090 | |
| 2 | DIS |
Walt Disney Co
|
1,910,610 | $183,896,212 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,360,939 | $36,282,633 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
246,799 | $19,963,571 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
94,017 | $17,215,452 | |
| 6 | ROKU |
Roku, Inc
This page
|
66,258 | $9,152,880 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
35,126 | $7,071,215 | |
| 8 | FOXA |
Fox Corp
|
110,084 | $5,741,981 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,152,880 | 66,258 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,117,939 | 64,658 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,145,476 | 65,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,594,862 | 65,863 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,507,451 | 62,663 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $4,237,881 | 60,163 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $4,799,613 | 64,563 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $5,044,253 | 67,563 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $4,953,993 | 82,663 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $9,183,235 | 140,912 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $14,071,001 | 153,513 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,958,669 | 112,745 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,715,253 | 136,261 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,947,241 | 135,935 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $5,369,428 | 131,927 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,453,936 | 132,162 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,312,813 | 137,726 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,511,618 | 139,791 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $31,739,881 | 139,088 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $42,994,126 | 137,208 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $62,493,362 | 136,077 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $41,470,521 | 127,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $46,923,058 | 141,326 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,245,120 | 154,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,075,961 | 163,700 | 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. | ||||||