Employees Retirement System of Texas’s Roku ROKU Stock Holding History

Employees Retirement System of Texas’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	$203K	Hold	1,467	–	–	﹤0.01%	346
2026 Q1	$139K	Buy	+1,467	New	+$143K	﹤0.01%	352
2025 Q2	–	Sell	-19,452	Closed	-$1.37M	–	554
2025 Q1	$1.37M	Hold	19,452	–	–	0.01%	216
2024 Q4	$1.45M	Hold	19,452	–	–	0.01%	259
2024 Q3	$1.45M	Hold	19,452	–	–	0.01%	268
2024 Q2	$1.17M	Hold	19,452	–	–	0.01%	256
2024 Q1	$1.27M	Buy	19,452 +10,043	+107%	+$781K	0.01%	262
2023 Q4	$862K	Buy	+9,409	New	+$787K	0.01%	281

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Employees Retirement System of Texas's ROKU Position: Q2 2026 in Review

Employees Retirement System of Texas held its Roku (ROKU) position steady in Q2 2026 at 1,467 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Employees Retirement System of Texas first reported a position in ROKU in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.45M in Q3 2024. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Employees Retirement System of Texas held 1,467 shares of Roku worth $203K as of Q2 2026.
Employees Retirement System of Texas left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #346 holding.
Employees Retirement System of Texas first reported a position in Roku in Q4 2023 and has held it in 8 quarters since.
Employees Retirement System of Texas's Roku position peaked at $1.45M in Q3 2024.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.