State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Roku ROKU Stock Holding History

State Board of Administration of Florida Retirement 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 		$15.5M Sell
111,878
-2,110
-2% -$257K 0.03% 468
2026
Q1 		$10.8M Sell
113,988
-914
-0.8% -$89K 0.02% 542
2025
Q4 		$12.5M Sell
114,902
-2,740
-2% -$278K 0.02% 509
2025
Q3 		$11.8M Sell
117,642
-8,541
-7% -$788K 0.02% 523
2025
Q2 		$11.1M Sell
126,183
-5,368
-4% -$375K 0.02% 549
2025
Q1 		$9.27M Hold
131,551
– – 0.02% 589
2024
Q4 		$9.78M Hold
131,551
– – 0.02% 578
2024
Q3 		$9.82M Hold
131,551
– – 0.02% 594
2024
Q2 		$7.88M Sell
131,551
-19,716
-13% -$1.16M 0.02% 637
2024
Q1 		$9.96M Buy
151,267
+11,336
+8% +$882K 0.02% 545
2023
Q4 		$12.8M Buy
139,931
+4,679
+3% +$391K 0.03% 515
2023
Q3 		$9.55M Sell
135,252
-8,700
-6% -$674K 0.02% 564
2023
Q2 		$9.21M Sell
143,952
-7,315
-5% -$444K 0.02% 590
2023
Q1 		$9.96M Sell
151,267
-2,910
-2% -$170K 0.02% 556
2022
Q4 		$6.28M Sell
154,177
-990
-0.6% -$51.7K 0.02% 696
2022
Q3 		$8.75M Sell
155,167
-1,604
-1% -$122K 0.02% 586
2022
Q2 		$12.9M Buy
156,771
+14,830
+10% +$1.44M 0.03% 501
2022
Q1 		$17.8M Sell
141,941
-792
-0.6% -$116K 0.03% 478
2021
Q4 		$32.6M Sell
142,733
-3,843
-3% -$1.04M 0.06% 320
2021
Q3 		$45.9M Sell
146,576
-3,428
-2% -$1.29M 0.09% 219
2021
Q2 		$68.9M Sell
150,004
-1,011
-0.7% -$358K 0.13% 146
2021
Q1 		$49.2M Sell
151,015
-2,597
-2% -$1.02M 0.1% 197
2020
Q4 		$51M Buy
153,612
+8,194
+6% +$2.15M 0.1% 183
2020
Q3 		$27.5M Buy
145,418
+2,720
+2% +$430K 0.06% 293
2020
Q2 		$16.6M Buy
142,698
+21,166
+17% +$2.42M 0.04% 409
2020
Q1 		$10.6M Buy
121,532
+5,567
+5% +$641K 0.03% 458
2019
Q4 		$15.5M Sell
115,965
-1,655
-1% -$227K 0.04% 456
2019
Q3 		$12M Buy
117,620
+3,353
+3% +$410K 0.03% 516
2019
Q2 		$10.3M Buy
114,267
+92,405
+423% +$7.42M 0.03% 577
2019
Q1 		$1.41M Sell
21,862
-150
-0.7% -$8.02K ﹤0.01% 1205
2018
Q4 		$674K Buy
22,012
+1,200
+6% +$56.6K ﹤0.01% 1568
2018
Q3 		$1.52M Buy
20,812
+8,042
+63% +$461K ﹤0.01% 1246
2018
Q2 		$544K Buy
+12,770
New +$466K ﹤0.01% 1832

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

State Board of Administration of Florida Retirement System's ROKU Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Roku (ROKU) stake by 1.9% in Q2 2026, selling an estimated $257K and leaving 111,878 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #468.

State Board of Administration of Florida Retirement System first reported a position in ROKU in Q2 2018 and has held it in 33 quarters since. The position peaked at $68.9M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 111,878 shares of Roku worth $15.5M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 2,110 Roku shares in Q2 2026, an estimated $257K.
  • Roku made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #468 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Roku in Q2 2018 and has held it in 33 quarters since.
  • State Board of Administration of Florida Retirement System's Roku position peaked at $68.9M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.