STRS Ohio’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $481K | Sell |
3,484
-91,599
| -96% | -$11.2M | ﹤0.01% | 1172 |
|
|
2026
Q1 | $9M | Sell |
95,083
-4
| -0% | -$390 | 0.04% | 397 |
|
|
2025
Q4 | $10.3M | Buy |
95,087
+65,005
| +216% | +$6.6M | 0.04% | 387 |
|
|
2025
Q3 | $3.01M | Sell |
30,082
-35,525
| -54% | -$3.28M | 0.01% | 536 |
|
|
2025
Q2 | $5.77M | Buy |
65,607
+9,052
| +16% | +$632K | 0.02% | 485 |
|
|
2025
Q1 | $3.98M | Buy |
+56,555
| New | +$4.53M | 0.02% | 504 |
|
|
2024
Q2 | – | Sell |
-13,171
| Closed | -$858K | – | 2076 |
|
|
2024
Q1 | $858K | Buy |
13,171
+6,657
| +102% | +$518K | ﹤0.01% | 963 |
|
|
2023
Q4 | $597K | Sell |
6,514
-2,063
| -24% | -$173K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $605K | Buy |
+8,577
| New | +$664K | ﹤0.01% | 1128 |
|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$485K | – | 2050 |
|
|
2022
Q3 | $485K | Sell |
8,600
-17,500
| -67% | -$1.33M | ﹤0.01% | 1342 |
|
|
2022
Q2 | $2.14M | Sell |
26,100
-12,640
| -33% | -$1.22M | 0.01% | 592 |
|
|
2022
Q1 | $4.85M | Sell |
38,740
-583
| -1% | -$85.6K | 0.02% | 504 |
|
|
2021
Q4 | $8.97M | Sell |
39,323
-1,756
| -4% | -$474K | 0.03% | 419 |
|
|
2021
Q3 | $12.9M | Sell |
41,079
-3,202
| -7% | -$1.21M | 0.05% | 365 |
|
|
2021
Q2 | $20.3M | Sell |
44,281
-171
| -0.4% | -$60.5K | 0.07% | 298 |
|
|
2021
Q1 | $14.5M | Buy |
44,452
+34
| +0.1% | +$13.3K | 0.05% | 331 |
|
|
2020
Q4 | $14.7M | Buy |
44,418
+2,983
| +7% | +$783K | 0.06% | 325 |
|
|
2020
Q3 | $7.82M | Sell |
41,435
-40,614
| -49% | -$6.42M | 0.03% | 393 |
|
|
2020
Q2 | $9.6M | Buy |
82,049
+8,033
| +11% | +$919K | 0.04% | 347 |
|
|
2020
Q1 | $6.47M | Buy |
74,016
+1,384
| +2% | +$159K | 0.03% | 379 |
|
|
2019
Q4 | $9.7M | Sell |
72,632
-29,082
| -29% | -$4M | 0.04% | 374 |
|
|
2019
Q3 | $10.4M | Sell |
101,714
-221
| -0.2% | -$27K | 0.05% | 360 |
|
|
2019
Q2 | $9.23M | Sell |
101,935
-26,865
| -21% | -$2.16M | 0.04% | 362 |
|
|
2019
Q1 | $8.31M | Buy |
128,800
+3,800
| +3% | +$203K | 0.04% | 379 |
|
|
2018
Q4 | $3.83M | Buy |
125,000
+121,700
| +3,688% | +$5.74M | 0.02% | 488 |
|
|
2018
Q3 | $240K | Sell |
3,300
-9,400
| -74% | -$538K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $541K | Buy |
+12,700
| New | +$463K | ﹤0.01% | 1326 |
|
Other funds holding ROKU
STRS Ohio's ROKU Position: Q2 2026 in Review
STRS Ohio reduced its Roku (ROKU) stake by 96% in Q2 2026, selling an estimated $11.2M and leaving 3,484 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.
STRS Ohio first reported a position in ROKU in Q2 2018 and has held it in 27 quarters since. The position peaked at $20.3M in Q2 2021. 788 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- STRS Ohio held 3,484 shares of Roku worth $481K as of Q2 2026.
- STRS Ohio sold 91,599 Roku shares in Q2 2026, an estimated $11.2M.
- Roku made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1172 holding.
- STRS Ohio first reported a position in Roku in Q2 2018 and has held it in 27 quarters since.
- STRS Ohio's Roku position peaked at $20.3M in Q2 2021.
- 788 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.