Treasurer of the State of North Carolina
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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
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

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 $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Treasurer of the State of North Carolina's ROKU Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Roku (ROKU) stake by 2.2% in Q1 2026, buying an estimated $115K and bringing the position to 55,176 shares worth $5.22M. The position accounts for 0.02% of the portfolio, ranked #602.

Treasurer of the State of North Carolina first reported a position in ROKU in Q2 2019 and has held it in 28 quarters since. The position peaked at $28M in Q2 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Treasurer of the State of North Carolina held 55,176 shares of Roku worth $5.22M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,177 Roku shares in Q1 2026, an estimated $115K.
  • Roku made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #602 holding.
  • Treasurer of the State of North Carolina first reported a position in Roku in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Roku position peaked at $28M in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.