Teacher Retirement System of Texas
ROKU icon

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
Q2 		$2.84M Sell
20,556
-4,077
-17% -$497K 0.01% 577
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Teacher Retirement System of Texas's ROKU Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Roku (ROKU) stake by 17% in Q2 2026, selling an estimated $497K and leaving 20,556 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #577.

Teacher Retirement System of Texas first reported a position in ROKU in Q2 2020 and has held it in 22 quarters since. The position peaked at $13M in Q3 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Teacher Retirement System of Texas held 20,556 shares of Roku worth $2.84M as of Q2 2026.
  • Teacher Retirement System of Texas sold 4,077 Roku shares in Q2 2026, an estimated $497K.
  • Roku made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #577 holding.
  • Teacher Retirement System of Texas first reported a position in Roku in Q2 2020 and has held it in 22 quarters since.
  • Teacher Retirement System of Texas's Roku position peaked at $13M in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.