Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,489,241
+$564,606 QoQ
Shares Held
83,171
-28.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $1,166,854,861 across 20 Entertainment names. ROKU ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
8,087,369 | $379,372,001 | |
| 2 | NWSA |
News Corp
|
7,648,820 | $189,920,200 | |
| 3 | NFLX |
Netflix Inc
|
2,261,921 | $161,501,159 | |
| 4 | FWONA |
Liberty Media Corp
|
1,305,863 | $115,155,623 | |
| 5 | DIS |
Walt Disney Co
|
944,921 | $90,948,646 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,190,603 | $61,792,295 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
2,098,593 | $55,948,489 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
443,787 | $45,171,403 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,489,241 | 83,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,924,635 | 115,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,029,540 | 120,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,606,867 | 125,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,322,843 | 106,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,072,877 | 72,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,328,468 | 71,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,351,404 | 71,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,367,398 | 72,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,345,014 | 66,672 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,870,089 | 64,042 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,685,834 | 66,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,086,276 | 63,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,251,247 | 64,589 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,491,369 | 61,213 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,857,365 | 68,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,880,949 | 83,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,037,441 | 128,023 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,427,061 | 203,449 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $51,270,327 | 163,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,623,073 | 162,489 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,416,803 | 84,160 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,227,875 | 75,983 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,858,108 | 73,401 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,086,133 | 69,391 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,943,916 | 67,946 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||