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
2026 Q2	$4.47M	Buy	32,390 +440	+1%	+$53.7K	0.03%	331
2026 Q1	$3.02M	Buy	31,950 +2,800	+10%	+$273K	0.02%	341
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Virginia Retirement Systems's ROKU Position: Q2 2026 in Review

Virginia Retirement Systems increased its Roku (ROKU) stake by 1.4% in Q2 2026, buying an estimated $53.7K and bringing the position to 32,390 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #331.

Virginia Retirement Systems first reported a position in ROKU in Q2 2019 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Virginia Retirement Systems held 32,390 shares of Roku worth $4.47M as of Q2 2026.
Virginia Retirement Systems bought 440 Roku shares in Q2 2026, an estimated $53.7K.
Roku made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #331 holding.
Virginia Retirement Systems first reported a position in Roku in Q2 2019 and has held it in 8 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.