State of Tennessee, Department of Treasury’s Roku ROKU Stock Holding History

State of Tennessee, Department of Treasury’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	$6.91M	Buy	+50,000	New	+$6.1M	0.02%	493

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

State of Tennessee, Department of Treasury's ROKU Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Roku (ROKU) in Q2 2026: 50,000 shares worth $6.91M. The stake represents 0.02% of the portfolio and ranks #493 among its holdings.

779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

State of Tennessee, Department of Treasury held 50,000 shares of Roku worth $6.91M as of Q2 2026.
Roku was a new State of Tennessee, Department of Treasury position in Q2 2026.
Roku made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #493 holding.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.