STRS Ohio’s Roku ROKU Stock Holding History

STRS Ohio’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	$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	$9.56M	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	$9.72M	Sell	72,632 -29,082	-29%	-$4M	0.04%	374
2019 Q3	$10.3M	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

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

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. 785 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.
785 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.