Public Employees Retirement Association of Colorado’s Roku ROKU Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.75M	Sell	12,641 -92	-0.7%	-$11.2K	0.01%	565
2026 Q1	$1.21M	Hold	12,733	–	–	﹤0.01%	634
2025 Q4	$1.38M	Hold	12,733	–	–	0.01%	593
2025 Q3	$1.27M	Sell	12,733 -194	-2%	-$17.9K	﹤0.01%	607
2025 Q2	$1.14M	Sell	12,927 -283	-2%	-$19.8K	﹤0.01%	636
2025 Q1	$931K	Hold	13,210	–	–	﹤0.01%	683
2024 Q4	$982K	Hold	13,210	–	–	﹤0.01%	695
2024 Q3	$986K	Hold	13,210	–	–	﹤0.01%	686
2024 Q2	$792K	Sell	13,210 -540	-4%	-$31.7K	﹤0.01%	746
2024 Q1	$896K	Sell	13,750 -886	-6%	-$68.9K	﹤0.01%	723
2023 Q4	$1.34M	Hold	14,636	–	–	0.01%	598
2023 Q3	$1.03M	Hold	14,636	–	–	0.01%	650
2023 Q2	$936K	Hold	14,636	–	–	﹤0.01%	734
2023 Q1	$963K	Hold	14,636	–	–	0.01%	705
2022 Q4	$596K	Hold	14,636	–	–	﹤0.01%	938
2022 Q3	$825K	Hold	14,636	–	–	﹤0.01%	755
2022 Q2	$1.2M	Sell	14,636 -4,635	-24%	-$449K	0.01%	628
2022 Q1	$2.41M	Sell	19,271 -113	-0.6%	-$16.6K	0.01%	503
2021 Q4	$4.42M	Sell	19,384 -42	-0.2%	-$11.3K	0.02%	430
2021 Q3	$6.09M	Buy	19,426 +224	+1%	+$84.4K	0.03%	369
2021 Q2	$8.82M	Sell	19,202 -50	-0.3%	-$17.7K	0.04%	315
2021 Q1	$6.27M	Buy	19,252 +4,616	+32%	+$1.81M	0.03%	356
2020 Q4	$4.86M	Buy	14,636 +1,176	+9%	+$308K	0.02%	383
2020 Q3	$2.54M	Hold	13,460	–	–	0.01%	453
2020 Q2	$1.57M	Hold	13,460	–	–	0.01%	543
2020 Q1	$1.18M	Buy	13,460 +1,640	+14%	+$189K	0.01%	570
2019 Q4	$1.58M	Hold	11,820	–	–	0.01%	577
2019 Q3	$1.2M	Hold	11,820	–	–	0.01%	655
2019 Q2	$1.07M	Buy	+11,820	New	+$949K	0.01%	713

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

Public Employees Retirement Association of Colorado's ROKU Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Roku (ROKU) stake by 0.72% in Q2 2026, selling an estimated $11.2K and leaving 12,641 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #565.

Public Employees Retirement Association of Colorado first reported a position in ROKU in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.82M in Q2 2021. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,641 shares of Roku worth $1.75M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 92 Roku shares in Q2 2026, an estimated $11.2K.
Roku made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #565 holding.
Public Employees Retirement Association of Colorado first reported a position in Roku in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Roku position peaked at $8.82M in Q2 2021.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.