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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings

Shares (Q2 2026)
19,754
Value
$2.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,754$2.73M<0.1%−1,099−5.3%ReducedHolders
Q1 202620,853$1.97M<0.1%−348−1.6%ReducedHolders
Q4 202521,201$2.30M<0.1%00.0%UnchangedHolders
Q3 202521,201$2.12M<0.1%+357+1.7%AddedHolders
Q2 202520,844$1.83M<0.1%00.0%UnchangedHolders
Q1 202520,844$1.47M<0.1%00.0%UnchangedHolders
Q4 202420,844$1.55M<0.1%00.0%UnchangedHolders
Q3 202420,844$1.56M<0.1%00.0%UnchangedHolders
Q2 202420,844$1.25M<0.1%−600−2.8%ReducedHolders
Q1 202421,444$1.40M<0.1%+100+0.5%AddedHolders
Q4 202321,344$1.96M<0.1%+100+0.5%AddedHolders
Q3 202321,244$1.50M<0.1%+200+1.0%AddedHolders
Q2 202321,044$1.35M<0.1%−300−1.4%ReducedHolders
Q1 202321,344$1.40M<0.1%00.0%UnchangedHolders
Q4 202221,344$868.7K<0.1%+200+0.9%AddedHolders
Q3 202221,144$1.19M<0.1%+200+1.0%AddedHolders
Q2 202220,944$1.72M<0.1%00.0%UnchangedHolders
Q1 202220,944$2.62M<0.1%−400−1.9%ReducedHolders
Q4 202121,344$4.87M0.1%+300+1.4%AddedHolders
Q3 202121,044$6.59M0.1%−900−4.1%ReducedHolders
Q2 202121,944$10.1M0.1%+1,100+5.3%AddedHolders
Q1 202120,844$6.79M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.