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North Dakota State Investment Board’s Roku ROKU Stock Holding History

North Dakota State Investment Board’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 		$529K Sell
3,832
-15,943
-81% -$1.94M 0.02% 483
2026
Q1 		$1.87M Sell
19,775
-1,649
-8% -$161K 0.08% 194
2025
Q4 		$2.32M Buy
+21,424
New +$2.17M 0.09% 181

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

North Dakota State Investment Board's ROKU Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Roku (ROKU) stake by 81% in Q2 2026, selling an estimated $1.94M and leaving 3,832 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #483.

North Dakota State Investment Board first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.32M in Q4 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • North Dakota State Investment Board held 3,832 shares of Roku worth $529K as of Q2 2026.
  • North Dakota State Investment Board sold 15,943 Roku shares in Q2 2026, an estimated $1.94M.
  • Roku made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #483 holding.
  • North Dakota State Investment Board first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Roku position peaked at $2.32M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.