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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arizona State Retirement System's ROKU Position: Q1 2026 in Review

Arizona State Retirement System reduced its Roku (ROKU) stake by 0.58% in Q1 2026, selling an estimated $20.5K and leaving 35,927 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #550.

Arizona State Retirement System first reported a position in ROKU in Q1 2020 and has held it in 25 quarters since. The position peaked at $14M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Arizona State Retirement System held 35,927 shares of Roku worth $3.4M as of Q1 2026.
  • Arizona State Retirement System sold 210 Roku shares in Q1 2026, an estimated $20.5K.
  • Roku made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #550 holding.
  • Arizona State Retirement System first reported a position in Roku in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Roku position peaked at $14M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.