Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Roku ROKU Stock Holding History

Teacher Retirement System of Texas’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
Q1 		$2.33M Sell
24,633
-8,323
-25% -$811K 0.01% 564
2025
Q4 		$3.58M Sell
32,956
-9,288
-22% -$943K 0.01% 548
2025
Q3 		$4.23M Sell
42,244
-2,016
-5% -$186K 0.02% 597
2025
Q2 		$3.89M Sell
44,260
-26,225
-37% -$1.83M 0.02% 626
2025
Q1 		$4.96M Buy
+70,485
New +$5.64M 0.02% 545
2024
Q2 		– Sell
-3,180
Closed -$207K – 1677
2024
Q1 		$207K Sell
3,180
-2,487
-44% -$193K ﹤0.01% 1577
2023
Q4 		$519K Sell
5,667
-3,886
-41% -$325K ﹤0.01% 1349
2023
Q3 		$674K Buy
9,553
+278
+3% +$21.5K ﹤0.01% 1256
2023
Q2 		$593K Sell
9,275
-4,277
-32% -$260K ﹤0.01% 1344
2023
Q1 		$892K Buy
13,552
+500
+4% +$29.3K 0.01% 1201
2022
Q4 		$531K Sell
13,052
-4,029
-24% -$211K ﹤0.01% 1455
2022
Q3 		$963K Sell
17,081
-1,137
-6% -$86.5K 0.01% 1176
2022
Q2 		$1.5M Sell
18,218
-6,222
-25% -$603K 0.01% 657
2022
Q1 		$3.06M Sell
24,440
-14,024
-36% -$2.06M 0.02% 601
2021
Q4 		$8.78M Sell
38,464
-3,013
-7% -$813K 0.04% 407
2021
Q3 		$13M Buy
41,477
+26,063
+169% +$9.82M 0.07% 305
2021
Q2 		$7.08M Sell
15,414
-6,993
-31% -$2.47M 0.04% 442
2021
Q1 		$7.3M Buy
22,407
+2,632
+13% +$1.03M 0.04% 416
2020
Q4 		$6.57M Buy
19,775
+13,895
+236% +$3.65M 0.04% 393
2020
Q3 		$1.11M Buy
5,880
+2,802
+91% +$443K 0.01% 669
2020
Q2 		$359K Buy
+3,078
New +$352K ﹤0.01% 708

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teacher Retirement System of Texas's ROKU Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Roku (ROKU) stake by 25% in Q1 2026, selling an estimated $811K and leaving 24,633 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #564.

Teacher Retirement System of Texas first reported a position in ROKU in Q2 2020 and has held it in 21 quarters since. The position peaked at $13M in Q3 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Teacher Retirement System of Texas held 24,633 shares of Roku worth $2.33M as of Q1 2026.
  • Teacher Retirement System of Texas sold 8,323 Roku shares in Q1 2026, an estimated $811K.
  • Roku made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #564 holding.
  • Teacher Retirement System of Texas first reported a position in Roku in Q2 2020 and has held it in 21 quarters since.
  • Teacher Retirement System of Texas's Roku position peaked at $13M in Q3 2021.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.