California Public Employees Retirement System’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32M | Sell |
231,667
-29,107
| -11% | -$3.55M | 0.02% | 481 |
|
|
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
PCM
California Public Employees Retirement System's ROKU Position: Q2 2026 in Review
California Public Employees Retirement System reduced its Roku (ROKU) stake by 11% in Q2 2026, selling an estimated $3.55M and leaving 231,667 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #481.
California Public Employees Retirement System first reported a position in ROKU in Q2 2018 and has held it in 33 quarters since. The position peaked at $120M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- California Public Employees Retirement System held 231,667 shares of Roku worth $32M as of Q2 2026.
- California Public Employees Retirement System sold 29,107 Roku shares in Q2 2026, an estimated $3.55M.
- Roku made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #481 holding.
- California Public Employees Retirement System first reported a position in Roku in Q2 2018 and has held it in 33 quarters since.
- California Public Employees Retirement System's Roku position peaked at $120M in Q2 2021.
- 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.