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Arizona State Retirement System’s Roku ROKU Stock Holding History

Arizona State Retirement System’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98M Buy
36,069
+142
+0.4% +$17.3K 0.03% 460
2026
Q1 		$3.4M Sell
35,927
-210
-0.6% -$20.5K 0.02% 550
2025
Q4 		$3.92M Sell
36,137
-2,177
-6% -$221K 0.02% 507
2025
Q3 		$3.84M Buy
38,314
+721
+2% +$66.5K 0.02% 528
2025
Q2 		$3.3M Buy
37,593
+610
+2% +$42.6K 0.02% 566
2025
Q1 		$2.61M Sell
36,983
-3
-0% -$240 0.02% 614
2024
Q4 		$2.75M Buy
36,986
+612
+2% +$46.4K 0.02% 613
2024
Q3 		$2.72M Buy
36,374
+1,718
+5% +$110K 0.02% 627
2024
Q2 		$2.08M Buy
34,656
+251
+0.7% +$14.7K 0.01% 691
2024
Q1 		$2.24M Buy
34,405
+301
+0.9% +$23.4K 0.02% 670
2023
Q4 		$3.13M Buy
34,104
+449
+1% +$37.6K 0.02% 528
2023
Q3 		$2.38M Buy
33,655
+173
+0.5% +$13.4K 0.02% 585
2023
Q2 		$2.14M Sell
33,482
-1,941
-5% -$118K 0.02% 635
2023
Q1 		$2.33M Buy
35,423
+1,249
+4% +$73.1K 0.02% 607
2022
Q4 		$1.39M Buy
34,174
+1,268
+4% +$66.3K 0.01% 804
2022
Q3 		$1.86M Sell
32,906
-330
-1% -$25.1K 0.02% 637
2022
Q2 		$2.73M Buy
33,236
+937
+3% +$90.8K 0.03% 533
2022
Q1 		$4.05M Buy
32,299
+417
+1% +$61.2K 0.03% 479
2021
Q4 		$7.28M Sell
31,882
-243
-0.8% -$65.5K 0.06% 317
2021
Q3 		$10.1M Buy
32,125
+1,590
+5% +$599K 0.08% 230
2021
Q2 		$14M Sell
30,535
-178
-0.6% -$63K 0.11% 160
2021
Q1 		$10M Buy
30,713
+348
+1% +$136K 0.09% 216
2020
Q4 		$10.1M Sell
30,365
-596
-2% -$156K 0.09% 203
2020
Q3 		$5.84M Buy
30,961
+9,164
+42% +$1.45M 0.06% 298
2020
Q2 		$2.54M Buy
21,797
+731
+3% +$83.6K 0.04% 430
2020
Q1 		$1.84M Buy
+21,066
New +$2.42M 0.03% 485

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Arizona State Retirement System's ROKU Position: Q2 2026 in Review

Arizona State Retirement System increased its Roku (ROKU) stake by 0.4% in Q2 2026, buying an estimated $17.3K and bringing the position to 36,069 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #460.

Arizona State Retirement System first reported a position in ROKU in Q1 2020 and has held it in 26 quarters since. The position peaked at $14M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Arizona State Retirement System held 36,069 shares of Roku worth $4.98M as of Q2 2026.
  • Arizona State Retirement System bought 142 Roku shares in Q2 2026, an estimated $17.3K.
  • Roku made up 0.03% of Arizona State Retirement System's portfolio in Q2 2026, its #460 holding.
  • Arizona State Retirement System first reported a position in Roku in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Roku position peaked at $14M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.