California Public Employees Retirement System
ROKU icon

California Public Employees Retirement System’s Roku ROKU Stock Holding History

California Public Employees 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 		$24.7M Buy
260,774
+33,593
+15% +$3.27M 0.02% 552
2025
Q4 		$24.6M Buy
227,181
+100
+0% +$10.1K 0.01% 571
2025
Q3 		$22.7M Buy
227,081
+19,310
+9% +$1.78M 0.01% 592
2025
Q2 		$18.3M Buy
207,771
+16,917
+9% +$1.18M 0.01% 648
2025
Q1 		$13.4M Sell
190,854
-6,176
-3% -$494K 0.01% 714
2024
Q4 		$14.6M Sell
197,030
-12,591
-6% -$954K 0.01% 714
2024
Q3 		$15.7M Sell
209,621
-3,651
-2% -$234K 0.01% 714
2024
Q2 		$12.8M Sell
213,272
-2,620
-1% -$154K 0.01% 770
2024
Q1 		$14.1M Sell
215,892
-3,101
-1% -$241K 0.01% 746
2023
Q4 		$20.1M Buy
218,993
+34,490
+19% +$2.89M 0.02% 618
2023
Q3 		$13M Buy
184,503
+4,205
+2% +$326K 0.01% 746
2023
Q2 		$11.5M Sell
180,298
-5,432
-3% -$330K 0.01% 792
2023
Q1 		$12.2M Sell
185,730
-34,710
-16% -$2.03M 0.01% 772
2022
Q4 		$8.97M Sell
220,440
-25,560
-10% -$1.34M 0.01% 940
2022
Q3 		$13.9M Buy
246,000
+43,719
+22% +$3.33M 0.01% 719
2022
Q2 		$16.6M Sell
202,281
-11,021
-5% -$1.07M 0.02% 604
2022
Q1 		$26.7M Sell
213,302
-41,842
-16% -$6.14M 0.02% 527
2021
Q4 		$58.2M Sell
255,144
-5,015
-2% -$1.35M 0.04% 380
2021
Q3 		$81.5M Sell
260,159
-544
-0.2% -$205K 0.06% 302
2021
Q2 		$120M Buy
260,703
+6,546
+3% +$2.32M 0.09% 232
2021
Q1 		$82.8M Sell
254,157
-5,459
-2% -$2.14M 0.06% 306
2020
Q4 		$86.2M Buy
259,616
+37,360
+17% +$9.8M 0.07% 284
2020
Q3 		$42M Sell
222,256
-5,186
-2% -$820K 0.04% 397
2020
Q2 		$26.5M Buy
227,442
+35,227
+18% +$4.03M 0.03% 470
2020
Q1 		$16.8M Sell
192,215
-7,920
-4% -$912K 0.02% 527
2019
Q4 		$26.8M Buy
200,135
+23,014
+13% +$3.16M 0.02% 528
2019
Q3 		$18M Buy
177,121
+85,027
+92% +$10.4M 0.02% 607
2019
Q2 		$8.34M Buy
92,094
+63,429
+221% +$5.09M 0.01% 837
2019
Q1 		$1.85M Sell
28,665
-400
-1% -$21.4K ﹤0.01% 1831
2018
Q4 		$891K Buy
29,065
+19,900
+217% +$938K ﹤0.01% 2276
2018
Q3 		$669K Buy
9,165
+318
+4% +$18.2K ﹤0.01% 2546
2018
Q2 		$377K Buy
+8,847
New +$323K ﹤0.01% 2754

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System's ROKU Position: Q1 2026 in Review

California Public Employees Retirement System increased its Roku (ROKU) stake by 15% in Q1 2026, buying an estimated $3.27M and bringing the position to 260,774 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #552.

California Public Employees Retirement System first reported a position in ROKU in Q2 2018 and has held it in 32 quarters since. The position peaked at $120M in Q2 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • California Public Employees Retirement System held 260,774 shares of Roku worth $24.7M as of Q1 2026.
  • California Public Employees Retirement System bought 33,593 Roku shares in Q1 2026, an estimated $3.27M.
  • Roku made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #552 holding.
  • California Public Employees Retirement System first reported a position in Roku in Q2 2018 and has held it in 32 quarters since.
  • California Public Employees Retirement System's Roku position peaked at $120M in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.