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State of Michigan Retirement System’s Roku ROKU Stock Holding History

State of Michigan 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 		$4.67M Buy
+33,783
New +$4.12M 0.02% 476
2018
Q3 		– Sell
-11,650
Closed -$497K – 944
2018
Q2 		$497K Sell
11,650
-92,771
-89% -$3.38M ﹤0.01% 931
2018
Q1 		$3.25M Buy
+104,421
New +$4.3M 0.03% 443

Other funds holding ROKU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State of Michigan Retirement System's ROKU Position: Q2 2026 in Review

State of Michigan Retirement System opened a new position in Roku (ROKU) in Q2 2026: 33,783 shares worth $4.67M. The stake represents 0.02% of the portfolio and ranks #476 among its holdings. This is a return to the name: State of Michigan Retirement System previously reported a position in ROKU as recently as Q2 2018.

State of Michigan Retirement System first reported a position in ROKU in Q1 2018 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • State of Michigan Retirement System held 33,783 shares of Roku worth $4.67M as of Q2 2026.
  • Roku was a new State of Michigan Retirement System position in Q2 2026.
  • Roku made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #476 holding.
  • State of Michigan Retirement System first reported a position in Roku in Q1 2018 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.