STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ROKU — Roku, Inc
CIK 938076
TALLAHASSEE, FL
Position in ROKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,454,826
+$4,669,282 QoQ
Shares Held
111,878
-1.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 780 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $584,458,906 across 20 Entertainment names. ROKU ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,664,275 | $261,629,235 | |
| 2 | DIS |
Walt Disney Co
|
1,532,311 | $147,484,933 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,998,442 | $53,278,463 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,500 | $23,895,855 | |
| 5 | FWONA |
Liberty Media Corp
|
192,505 | $18,101,798 | |
| 6 | FOXA |
Fox Corp
|
313,627 | $15,857,682 | |
| 7 | ROKU |
Roku, Inc
This page
|
111,878 | $15,454,826 | |
| 8 | NWSA |
News Corp
|
450,209 | $11,286,958 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,454,826 | 111,878 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,785,544 | 113,988 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,465,717 | 114,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,779,493 | 117,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,090,223 | 126,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,266,452 | 131,551 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,779,501 | 131,551 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,821,597 | 131,551 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,883,851 | 131,551 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,858,070 | 151,267 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,826,075 | 139,931 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,547,438 | 135,252 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,207,169 | 143,952 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,956,393 | 151,267 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $6,275,003 | 154,177 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $8,751,418 | 155,167 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,877,169 | 156,771 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $17,780,949 | 141,941 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,571,670 | 142,733 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,929,589 | 146,576 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $68,889,337 | 150,004 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $49,196,156 | 151,015 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $51,002,256 | 153,612 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,454,918 | 145,418 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,628,597 | 142,698 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,631,619 | 121,532 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||