Treasurer of the State of North Carolina
ROKU icon

Treasurer of the State of North Carolina’s Roku ROKU Stock Holding History

Treasurer of the State of North Carolina’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 		$7.68M Buy
55,606
+430
+0.8% +$52.5K 0.02% 552
2026
Q1 		$5.22M Buy
55,176
+1,177
+2% +$115K 0.02% 602
2025
Q4 		$5.86M Sell
53,999
-3,950
-7% -$401K 0.02% 572
2025
Q3 		$5.8M Sell
57,949
-2,258
-4% -$208K 0.02% 591
2025
Q2 		$5.29M Buy
60,207
+2,384
+4% +$167K 0.02% 629
2025
Q1 		$4.07M Buy
57,823
+2,260
+4% +$181K 0.02% 652
2024
Q4 		$4.13M Buy
55,563
+350
+0.6% +$26.5K 0.02% 650
2024
Q3 		$4.12M Buy
55,213
+220
+0.4% +$14.1K 0.02% 654
2024
Q2 		$3.3M Sell
54,993
-818
-1% -$48K 0.01% 706
2024
Q1 		$3.64M Buy
55,811
+1,150
+2% +$89.5K 0.02% 688
2023
Q4 		$5.01M Buy
54,661
+530
+1% +$44.3K 0.02% 554
2023
Q3 		$3.82M Buy
54,131
+280
+0.5% +$21.7K 0.02% 606
2023
Q2 		$3.44M Buy
53,851
+620
+1% +$37.7K 0.02% 658
2023
Q1 		$3.5M Buy
53,231
+370
+0.7% +$21.7K 0.02% 621
2022
Q4 		$2.15M Sell
52,861
-123
-0.2% -$6.43K 0.01% 786
2022
Q3 		$2.99M Sell
52,984
-15,647
-23% -$1.19M 0.02% 641
2022
Q2 		$5.64M Buy
68,631
+9,195
+15% +$891K 0.04% 475
2022
Q1 		$7.45M Buy
59,436
+1,554
+3% +$228K 0.04% 400
2021
Q4 		$13.2M Sell
57,882
-2,540
-4% -$685K 0.07% 263
2021
Q3 		$18.9M Sell
60,422
-456
-0.7% -$172K 0.11% 174
2021
Q2 		$28M Sell
60,878
-1,650
-3% -$584K 0.16% 130
2021
Q1 		$20.4M Sell
62,528
-3,973
-6% -$1.56M 0.13% 153
2020
Q4 		$22.1M Sell
66,501
-4,090
-6% -$1.07M 0.15% 140
2020
Q3 		$13.3M Buy
70,591
+2,011
+3% +$318K 0.1% 180
2020
Q2 		$7.99M Buy
68,580
+5,490
+9% +$628K 0.07% 275
2020
Q1 		$5.52M Buy
63,090
+14,940
+31% +$1.72M 0.05% 329
2019
Q4 		$6.45M Buy
48,150
+4,980
+12% +$684K 0.05% 252
2019
Q3 		$4.39M Sell
43,170
-3,570
-8% -$437K 0.04% 330
2019
Q2 		$4.23M Buy
+46,740
New +$3.75M 0.03% 531

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

Treasurer of the State of North Carolina's ROKU Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Roku (ROKU) stake by 0.78% in Q2 2026, buying an estimated $52.5K and bringing the position to 55,606 shares worth $7.68M. The position accounts for 0.02% of the portfolio, ranked #552.

Treasurer of the State of North Carolina first reported a position in ROKU in Q2 2019 and has held it in 29 quarters since. The position peaked at $28M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Treasurer of the State of North Carolina held 55,606 shares of Roku worth $7.68M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 430 Roku shares in Q2 2026, an estimated $52.5K.
  • Roku made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #552 holding.
  • Treasurer of the State of North Carolina first reported a position in Roku in Q2 2019 and has held it in 29 quarters since.
  • Treasurer of the State of North Carolina's Roku position peaked at $28M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.