NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in ROKU — Roku, Inc
CIK 862469
SANTA FE, NM
Position in ROKU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,757,408
New position
Shares Held
27,200
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#237
of 775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. ROKU ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
210,110 | $15,001,854 | |
| 2 | DIS |
Walt Disney Co
|
88,155 | $8,484,918 | |
| 3 | ROKU |
Roku, Inc
This page
|
27,200 | $3,757,408 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
123,332 | $3,288,031 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
7,900 | $1,446,569 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,100 | $1,155,014 | |
| 7 | WMG |
Warner Music Group Corp.
|
28,700 | $776,909 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,200 | $644,192 |
All Filings in ROKU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,757,408 | 27,200 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||