Ohio Public Employees Retirement System (OPERS)
ROKU icon

Ohio Public Employees Retirement System (OPERS)’s Roku ROKU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$11.4M Sell
82,301
-13,303
-14% -$1.62M 0.03% 428
2026
Q1 		$9.05M Sell
95,604
-2,286
-2% -$223K 0.03% 471
2025
Q4 		$10.6M Buy
97,890
+2,715
+3% +$276K 0.03% 435
2025
Q3 		$9.53M Buy
95,175
+809
+0.9% +$74.6K 0.03% 460
2025
Q2 		$8.29M Buy
94,366
+47,760
+102% +$3.34M 0.03% 491
2025
Q1 		$3.28M Buy
46,606
+2,667
+6% +$213K 0.01% 846
2024
Q4 		$3.27M Sell
43,939
-2,419
-5% -$183K 0.01% 905
2024
Q3 		$3.46M Sell
46,358
-3,569
-7% -$229K 0.01% 840
2024
Q2 		$2.99M Buy
49,927
+306
+0.6% +$17.9K 0.01% 824
2024
Q1 		$3.23M Sell
49,621
-3,835
-7% -$298K 0.01% 810
2023
Q4 		$4.9M Buy
53,456
+2,876
+6% +$241K 0.02% 628
2023
Q3 		$3.57M Sell
50,580
-5,528
-10% -$428K 0.02% 712
2023
Q2 		$3.59M Sell
56,108
-4,695
-8% -$285K 0.01% 776
2023
Q1 		$4M Sell
60,803
-1,811
-3% -$106K 0.02% 708
2022
Q4 		$2.55M Buy
62,614
+2,098
+3% +$110K 0.01% 920
2022
Q3 		$3.41M Buy
60,516
+642
+1% +$48.9K 0.02% 791
2022
Q2 		$4.92M Sell
59,874
-2,413
-4% -$234K 0.02% 638
2022
Q1 		$7.8M Sell
62,287
-1,937
-3% -$284K 0.03% 547
2021
Q4 		$14.7M Sell
64,224
-8,542
-12% -$2.3M 0.05% 339
2021
Q3 		$22.8M Buy
72,766
+6,124
+9% +$2.31M 0.08% 225
2021
Q2 		$30.6M Buy
66,642
+7,922
+13% +$2.8M 0.11% 182
2021
Q1 		$19.1M Buy
58,720
+4,399
+8% +$1.72M 0.08% 230
2020
Q4 		$18M Buy
54,321
+12,284
+29% +$3.22M 0.08% 217
2020
Q3 		$7.94M Buy
42,037
+4,005
+11% +$633K 0.04% 350
2020
Q2 		$4.43M Buy
38,032
+4,625
+14% +$529K 0.03% 574
2020
Q1 		$2.92M Buy
33,407
+4,306
+15% +$496K 0.02% 677
2019
Q4 		$3.9M Sell
29,101
-8,246
-22% -$1.13M 0.02% 648
2019
Q3 		$3.8M Buy
37,347
+8,695
+30% +$1.06M 0.02% 675
2019
Q2 		$2.6M Buy
+28,652
New +$2.3M 0.01% 862

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 $3.38T AUM 44.17% 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

Ohio Public Employees Retirement System (OPERS)'s ROKU Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Roku (ROKU) stake by 14% in Q2 2026, selling an estimated $1.62M and leaving 82,301 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #428.

Ohio Public Employees Retirement System (OPERS) first reported a position in ROKU in Q2 2019 and has held it in 29 quarters since. The position peaked at $30.6M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 82,301 shares of Roku worth $11.4M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 13,303 Roku shares in Q2 2026, an estimated $1.62M.
  • Roku made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #428 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Roku in Q2 2019 and has held it in 29 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Roku position peaked at $30.6M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.