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Teachers Retirement System of the State of Kentucky’s Roku ROKU Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$5.66M Buy
+41,000
New +$5M 0.04% 371
2025
Q2 		– Sell
-77,721
Closed -$5.47M – 1686
2025
Q1 		$5.47M Sell
77,721
-4,400
-5% -$352K 0.05% 298
2024
Q4 		$6.11M Hold
82,121
– – 0.05% 286
2024
Q3 		$6.13M Hold
82,121
– – 0.05% 289
2024
Q2 		$4.92M Hold
82,121
– – 0.04% 331
2024
Q1 		$5.35M Buy
82,121
+3,400
+4% +$265K 0.05% 313
2023
Q4 		$7.22M Sell
78,721
-3,900
-5% -$326K 0.07% 273
2023
Q3 		$5.83M Sell
82,621
-27,876
-25% -$2.16M 0.06% 285
2023
Q2 		$7.07M Hold
110,497
– – 0.07% 295
2023
Q1 		$7.27M Buy
110,497
+1,028
+0.9% +$60.2K 0.07% 300
2022
Q4 		$4.46M Hold
109,469
– – 0.05% 393
2022
Q3 		$6.17M Buy
+109,469
New +$8.33M 0.07% 280
2022
Q1 		$13M Buy
103,549
+20,491
+25% +$3.01M 0.13% 204
2021
Q4 		$19M Buy
83,058
+900
+1% +$243K 0.17% 165
2021
Q3 		$25.7M Sell
82,158
-800
-1% -$301K 0.24% 96
2021
Q2 		$38.1M Sell
82,958
-2,400
-3% -$849K 0.35% 46
2021
Q1 		$27.8M Buy
85,358
+4,650
+6% +$1.82M 0.27% 73
2020
Q4 		$26.8M Sell
80,708
-12,189
-13% -$3.2M 0.27% 79
2020
Q3 		$17.5M Sell
92,897
-6,435
-6% -$1.02M 0.2% 126
2020
Q2 		$11.6M Buy
99,332
+11,161
+13% +$1.28M 0.14% 194
2020
Q1 		$7.71M Buy
88,171
+68,976
+359% +$7.94M 0.11% 238
2019
Q4 		$2.57M Sell
19,195
-3,106
-14% -$427K 0.03% 497
2019
Q3 		$2.27M Sell
22,301
-5,350
-19% -$654K 0.03% 522
2019
Q2 		$2.5M Sell
27,651
-6,001
-18% -$482K 0.03% 478
2019
Q1 		$2.17M Buy
+33,652
New +$1.8M 0.03% 524

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ROKU Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in Roku (ROKU) in Q2 2026: 41,000 shares worth $5.66M. The stake represents 0.04% of the portfolio and ranks #371 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in ROKU as recently as Q1 2025.

Teachers Retirement System of the State of Kentucky first reported a position in ROKU in Q1 2019 and has held it in 25 quarters since. The position peaked at $38.1M in Q2 2021. 494 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 41,000 shares of Roku worth $5.66M as of Q2 2026.
  • Roku was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • Roku made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #371 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Roku in Q1 2019 and has held it in 25 quarters since.
  • Teachers Retirement System of the State of Kentucky's Roku position peaked at $38.1M in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.