State of Alaska Department of Revenue’s Roku ROKU Stock Holding History

State of Alaska Department of Revenue’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	$1.77M	Buy	+12,855	New	+$1.57M	0.02%	750
2021 Q4	–	Sell	-2,211	Closed	-$692K	–	1652
2021 Q3	$692K	Buy	2,211 +458	+26%	+$173K	0.01%	1304
2021 Q2	$805K	Buy	1,753 +430	+33%	+$152K	0.01%	1206
2021 Q1	$430K	Buy	+1,323	New	+$519K	﹤0.01%	1471
2020 Q3	–	Sell	-38,067	Closed	-$4.43M	–	1649
2020 Q2	$4.43M	Buy	+38,067	New	+$4.35M	0.06%	402

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State of Alaska Department of Revenue's ROKU Position: Q2 2026 in Review

State of Alaska Department of Revenue opened a new position in Roku (ROKU) in Q2 2026: 12,855 shares worth $1.77M. The stake represents 0.02% of the portfolio and ranks #750 among its holdings. This is a return to the name: State of Alaska Department of Revenue previously reported a position in ROKU as recently as Q3 2021.

State of Alaska Department of Revenue first reported a position in ROKU in Q2 2020 and has held it in 5 quarters since. The position peaked at $4.43M in Q2 2020. 501 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

State of Alaska Department of Revenue held 12,855 shares of Roku worth $1.77M as of Q2 2026.
Roku was a new State of Alaska Department of Revenue position in Q2 2026.
Roku made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #750 holding.
State of Alaska Department of Revenue first reported a position in Roku in Q2 2020 and has held it in 5 quarters since.
State of Alaska Department of Revenue's Roku position peaked at $4.43M in Q2 2020.
501 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.