Position in ROKU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$481,279
-$8,515,474 QoQ
Shares Held
3,484
-96.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 775 holders
Holding Since
Mar 2020
20 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, 2026STRS OHIO holds $260,745,584 across 18 Entertainment names. ROKU ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,545,319 | $110,335,776 | |
| 2 | DIS |
Walt Disney Co
|
999,739 | $96,224,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
817,040 | $21,782,286 | |
| 4 | FOXA |
Fox Corp
|
250,600 | $13,071,296 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
44,505 | $8,959,301 | |
| 6 | IMAX |
Imax Corp
|
137,150 | $5,466,799 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,700 | $1,269,973 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
5,400 | $934,362 |
All Filings in ROKU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,279 | 3,484 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,996,753 | 95,083 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,315,988 | 95,087 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,012,110 | 30,082 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,766,199 | 65,607 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,983,734 | 56,555 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $858,354 | 13,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $597,073 | 6,514 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $605,450 | 8,577 | Shares | Sole | 2023-10-26 | |
| 2022-09-30 | $485,040 | 8,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,143,854 | 26,100 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,852,959 | 38,740 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,973,508 | 39,323 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $12,872,104 | 41,079 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $20,336,049 | 44,281 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $14,481,128 | 44,452 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,747,664 | 44,418 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,822,928 | 41,435 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $9,561,169 | 82,049 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,474,919 | 74,016 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||