State of New Jersey Common Pension Fund D’s Roku ROKU Stock Holding History

State of New Jersey Common Pension Fund D’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	$5.89M	Sell	42,641 -3,820	-8%	-$466K	0.02%	538
2026 Q1	$4.4M	Hold	46,461	–	–	0.02%	601
2025 Q4	$5.04M	Hold	46,461	–	–	0.02%	581
2025 Q3	$4.65M	Buy	46,461 +2,087	+5%	+$192K	0.02%	599
2025 Q2	$3.9M	Buy	44,374 +421	+1%	+$29.4K	0.02%	631
2025 Q1	$3.1M	Sell	43,953 -4,180	-9%	-$334K	0.01%	687
2024 Q4	$3.58M	Hold	48,133	–	–	0.01%	692
2024 Q3	$3.59M	Sell	48,133 -813	-2%	-$52.1K	0.01%	690
2024 Q2	$2.93M	Sell	48,946 -23,433	-32%	-$1.37M	0.01%	740
2024 Q1	$4.72M	Hold	72,379	–	–	0.01%	729
2023 Q4	$6.63M	Hold	72,379	–	–	0.02%	577
2023 Q3	$5.11M	Sell	72,379 -4,061	-5%	-$314K	0.02%	623
2023 Q2	$4.89M	Hold	76,440	–	–	0.02%	669
2023 Q1	$5.03M	Sell	76,440 -1,898	-2%	-$111K	0.02%	645
2022 Q4	$3.19M	Buy	78,338 +3,857	+5%	+$202K	0.01%	820
2022 Q3	$4.2M	Buy	74,481 +2,744	+4%	+$209K	0.02%	681
2022 Q2	$5.89M	Hold	71,737	–	–	0.02%	588
2022 Q1	$8.99M	Buy	71,737 +3,584	+5%	+$526K	0.03%	523
2021 Q4	$15.6M	Buy	68,153 +151	+0.2%	+$40.7K	0.05%	369
2021 Q3	$21.3M	Buy	68,002 +3,068	+5%	+$1.16M	0.07%	272
2021 Q2	$29.8M	Sell	64,934 -339	-0.5%	-$120K	0.1%	193
2021 Q1	$21.3M	Buy	65,273 +1,158	+2%	+$454K	0.07%	253
2020 Q4	$21.3M	Sell	64,115 -3,205	-5%	-$841K	0.08%	251
2020 Q3	$12.7M	Buy	67,320 +2,725	+4%	+$431K	0.05%	344
2020 Q2	$7.53M	Buy	64,595 +2,395	+4%	+$274K	0.03%	494
2020 Q1	$5.44M	Hold	62,200	–	–	0.03%	556
2019 Q4	$8.33M	Hold	62,200	–	–	0.03%	528
2019 Q3	$6.33M	Buy	+62,200	New	+$7.61M	0.02%	643
2019 Q2	–	Sell	-190,000	Closed	-$12.3M	–	936
2019 Q1	$12.3M	Buy	+190,000	New	+$10.2M	0.05%	393

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ROKU Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Roku (ROKU) stake by 8.2% in Q2 2026, selling an estimated $466K and leaving 42,641 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #538.

State of New Jersey Common Pension Fund D first reported a position in ROKU in Q1 2019 and has held it in 29 quarters since. The position peaked at $29.8M in Q2 2021. 436 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

State of New Jersey Common Pension Fund D held 42,641 shares of Roku worth $5.89M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,820 Roku shares in Q2 2026, an estimated $466K.
Roku made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #538 holding.
State of New Jersey Common Pension Fund D first reported a position in Roku in Q1 2019 and has held it in 29 quarters since.
State of New Jersey Common Pension Fund D's Roku position peaked at $29.8M in Q2 2021.
436 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.