California Public Employees Retirement System
PensionPosition in ROKU — Roku, Inc
CIK 919079
Sacramento, CA
Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,002,479
+$7,328,044 QoQ
Shares Held
231,667
-11.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 758 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, 2026California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. ROKU ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,855,474 | $560,880,843 | |
| 2 | DIS |
Walt Disney Co
|
3,246,923 | $312,516,338 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,169,205 | $111,151,005 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
220,679 | $40,408,531 | |
| 5 | FOXA |
Fox Corp
|
743,700 | $37,377,388 | |
| 6 | ROKU |
Roku, Inc
This page
|
231,667 | $32,002,479 | |
| 7 | FWONA |
Liberty Media Corp
|
274,931 | $26,156,935 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
109,086 | $21,960,102 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,002,479 | 231,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,674,435 | 260,774 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,646,866 | 227,181 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,737,620 | 227,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,260,993 | 207,771 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,443,755 | 190,854 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,647,210 | 197,030 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $15,650,303 | 209,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,781,390 | 213,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,069,681 | 215,892 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,072,898 | 218,993 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,024,066 | 184,503 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,531,860 | 180,298 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,224,748 | 185,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,971,908 | 220,440 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,874,400 | 246,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,615,361 | 202,281 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,720,341 | 213,302 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $58,223,860 | 255,144 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $81,520,822 | 260,159 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $119,727,852 | 260,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $82,796,725 | 254,157 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $86,197,704 | 259,616 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $41,961,932 | 222,256 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $26,503,816 | 227,442 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,814,968 | 192,215 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||