STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ROKU — Roku, Inc

CIK 938076 TALLAHASSEE, FL

Back to ROKU Full portfolio

Position in ROKU

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$10,785,544

-$1,680,173 QoQ

Shares Held

113,988

-0.8% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $651,994,961 across 19 Entertainment names. ROKU ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,719,935	$357,671,750
2	DIS	Walt Disney Co	1,576,719	$151,964,177
3	WBD	Warner Bros. Discovery, Inc.	2,056,694	$56,476,817
4	LYV	Live Nation Entertainment, Inc.	130,930	$19,968,134
5	FOXA	Fox Corp	222,865	$13,015,316
6	TKO	TKO Group Holdings, Inc.	55,655	$11,222,830
7	ROKU	Roku, Inc This page	113,988	$10,785,544
8	NWSA	News Corp	423,179	$10,549,852

All Filings in ROKU

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,785,544	113,988	-0.8%	Shares	Sole	2026-05-08
2025-12-31	$12,465,717	114,902	-2.3%	Shares	Sole	2026-02-12
2025-09-30	$11,779,493	117,642	-6.8%	Shares	Sole	2025-11-14
2025-06-30	$11,090,223	126,183	-4.1%	Shares	Sole	2025-08-13
2025-03-31	$9,266,452	131,551	0.0%	Shares	Sole	2025-05-12
2024-12-31	$9,779,501	131,551	0.0%	Shares	Sole	2025-02-10
2024-09-30	$9,821,597	131,551	0.0%	Shares	Sole	2024-11-08
2024-06-30	$7,883,851	131,551	-13.0%	Shares	Sole	2024-08-08
2024-03-31	$9,858,070	151,267	+8.1%	Shares	Sole	2024-05-08
2023-12-31	$12,826,075	139,931	+3.5%	Shares	Sole	2024-02-09
2023-09-30	$9,547,438	135,252	-6.0%	Shares	Sole	2023-11-08
2023-06-30	$9,207,169	143,952	-4.8%	Shares	Sole	2023-08-11
2023-03-31	$9,956,393	151,267	-1.9%	Shares	Sole	2023-06-14
2022-12-31	$6,275,003	154,177	-0.6%	Shares	Sole	2023-06-14
2022-09-30	$8,751,418	155,167	-1.0%	Shares	Sole	2022-11-08
2022-06-30	$12,877,169	156,771	+10.4%	Shares	Sole	2022-08-05
2022-03-31	$17,780,949	141,941	-0.6%	Shares	Sole	2022-05-06
2021-12-31	$32,571,670	142,733	-2.6%	Shares	Sole	2022-02-08
2021-09-30	$45,929,589	146,576	-2.3%	Shares	Sole	2021-11-08
2021-06-30	$68,889,337	150,004	-0.7%	Shares	Sole	2021-08-10
2021-03-31	$49,196,156	151,015	-1.7%	Shares	Sole	2021-05-10
2020-12-31	$51,002,256	153,612	+5.6%	Shares	Sole	2021-02-08
2020-09-30	$27,454,918	145,418	+1.9%	Shares	Sole	2020-11-09
2020-06-30	$16,628,597	142,698	+17.4%	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.