Virginia Retirement Systems’s Roku ROKU Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$3.16M	Sell	29,150 -4,950	-15%	-$502K	0.02%	320
2025 Q3	$3.41M	Buy	34,100 +6,600	+24%	+$609K	0.02%	313
2025 Q2	$2.42M	Buy	+27,500	New	+$1.92M	0.02%	365
2021 Q4	–	Sell	-800	Closed	-$251K	–	1152
2021 Q3	$251K	Buy	+800	New	+$301K	﹤0.01%	913
2019 Q4	–	Sell	-4,400	Closed	-$448K	–	1191
2019 Q3	$448K	Sell	4,400 -5,400	-55%	-$660K	0.01%	932
2019 Q2	$888K	Buy	+9,800	New	+$787K	0.01%	713

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's ROKU Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Roku (ROKU) stake by 15% in Q4 2025, selling an estimated $502K and leaving 29,150 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #320.

Virginia Retirement Systems first reported a position in ROKU in Q2 2019 and has held it in 6 quarters since. The position peaked at $3.41M in Q3 2025. 705 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

Virginia Retirement Systems held 29,150 shares of Roku worth $3.16M as of Q4 2025.
Virginia Retirement Systems sold 4,950 Roku shares in Q4 2025, an estimated $502K.
Roku made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #320 holding.
Virginia Retirement Systems first reported a position in Roku in Q2 2019 and has held it in 6 quarters since.
Virginia Retirement Systems's Roku position peaked at $3.41M in Q3 2025.
705 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.