Oregon Public Employees Retirement Fund’s Roku ROKU Stock Holding History

Oregon Public Employees Retirement Fund’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	$3.74M	Buy	+27,100	New	+$3.31M	0.04%	334
2021 Q4	–	Sell	-13,529	Closed	-$4.24M	–	1591
2021 Q3	$4.24M	Sell	13,529 -360	-3%	-$136K	0.05%	333
2021 Q2	$6.38M	Buy	13,889 +3,966	+40%	+$1.4M	0.07%	254
2021 Q1	$3.23M	Buy	9,923 +49	+0.5%	+$19.2K	0.04%	392
2020 Q4	$3.28M	Sell	9,874 -3,326	-25%	-$872K	0.04%	358
2020 Q3	$2.49M	Sell	13,200 -700	-5%	-$111K	0.04%	396
2020 Q2	$1.62M	Buy	13,900 +10,700	+334%	+$1.22M	0.02%	566
2020 Q1	$280K	Sell	3,200 -28,600	-90%	-$3.29M	﹤0.01%	1243
2019 Q4	$4.26M	Buy	+31,800	New	+$4.37M	0.06%	323

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

Oregon Public Employees Retirement Fund's ROKU Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund opened a new position in Roku (ROKU) in Q2 2026: 27,100 shares worth $3.74M. The stake represents 0.04% of the portfolio and ranks #334 among its holdings. This is a return to the name: Oregon Public Employees Retirement Fund previously reported a position in ROKU as recently as Q3 2021.

Oregon Public Employees Retirement Fund first reported a position in ROKU in Q4 2019 and has held it in 9 quarters since. The position peaked at $6.38M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Oregon Public Employees Retirement Fund held 27,100 shares of Roku worth $3.74M as of Q2 2026.
Roku was a new Oregon Public Employees Retirement Fund position in Q2 2026.
Roku made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #334 holding.
Oregon Public Employees Retirement Fund first reported a position in Roku in Q4 2019 and has held it in 9 quarters since.
Oregon Public Employees Retirement Fund's Roku position peaked at $6.38M in Q2 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.