Position in ROKU
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,996,753
-$1,319,235 QoQ
Shares Held
95,083
-0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STRS OHIO holds $323,062,593 across 16 Entertainment names. ROKU ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,679,422 | $161,476,425 | |
| 2 | DIS |
Walt Disney Co
|
1,004,108 | $96,775,929 | |
| 3 | FOXA |
Fox Corp
|
326,136 | $19,046,342 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
628,309 | $17,253,365 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,787 | $12,056,048 | |
| 6 | ROKU |
Roku, Inc
This page
|
95,083 | $8,996,753 | |
| 7 | IMAX |
Imax Corp
|
88,750 | $3,373,387 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
67,853 | $2,511,918 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||