Maryland State Retirement & Pension System’s Roku ROKU Stock Holding History

Maryland State Retirement & Pension 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	$974K	Buy	7,051 +612	+10%	+$74.7K	0.02%	588
2026 Q1	$609K	Hold	6,439	–	–	0.01%	709
2025 Q4	$699K	Hold	6,439	–	–	0.01%	638
2025 Q3	$645K	Buy	6,439 +533	+9%	+$49.2K	0.01%	677
2025 Q2	$519K	Hold	5,906	–	–	0.01%	928
2025 Q1	$416K	Sell	5,906 -1,313	-18%	-$105K	0.01%	1021
2024 Q4	$537K	Hold	7,219	–	–	0.01%	1011
2024 Q3	$539K	Sell	7,219 -2,410	-25%	-$154K	0.01%	1021
2024 Q2	$577K	Hold	9,629	–	–	0.01%	1041
2024 Q1	$553K	Hold	9,629	–	–	0.01%	1046
2023 Q4	$883K	Hold	9,629	–	–	0.02%	754
2023 Q3	$680K	Hold	9,629	–	–	0.02%	835
2023 Q2	$616K	Hold	9,629	–	–	0.01%	938
2023 Q1	$634K	Buy	9,629 +755	+9%	+$44.2K	0.01%	877
2022 Q4	$361K	Buy	+8,874	New	+$464K	0.01%	1197
2022 Q3	–	Sell	-8,874	Closed	-$729K	–	1121
2022 Q2	$729K	Hold	8,874	–	–	0.02%	687
2022 Q1	$1.11M	Hold	8,874	–	–	0.03%	554
2021 Q4	$2.02M	Hold	8,874	–	–	0.05%	321
2021 Q3	$2.72M	Buy	8,874 +213	+2%	+$80.3K	0.08%	226
2021 Q2	$3.77M	Buy	8,661 +324	+4%	+$115K	0.12%	152
2021 Q1	$2.72M	Buy	8,337 +6,574	+373%	+$2.58M	0.09%	209
2020 Q4	$704K	Buy	+1,763	New	+$462K	0.13%	153

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's ROKU Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Roku (ROKU) stake by 9.5% in Q2 2026, buying an estimated $74.7K and bringing the position to 7,051 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #588.

Maryland State Retirement & Pension System first reported a position in ROKU in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.77M in Q2 2021. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Maryland State Retirement & Pension System held 7,051 shares of Roku worth $974K as of Q2 2026.
Maryland State Retirement & Pension System bought 612 Roku shares in Q2 2026, an estimated $74.7K.
Roku made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #588 holding.
Maryland State Retirement & Pension System first reported a position in Roku in Q4 2020 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's Roku position peaked at $3.77M in Q2 2021.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.