Arizona State Retirement System Roku, Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Roku, Inc stock. As of the latest transaction made, Arizona State Retirement System holds 36,374 shares of ROKU stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,374

Previous 34,656 4.96%

Holding current value

$2.72 Million

Previous $2.08 Million 30.78%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $88,769 - $133,110	1,718 Added 4.96%	36,374 $2.72 Million
Q2 2024 Aug 05, 2024	BUY	$52.53 - $64.19 $13,185 - $16,111	251 Added 0.73%	34,656 $2.08 Million
Q1 2024 May 07, 2024	BUY	$62.67 - $98.57 $18,863 - $29,669	301 Added 0.88%	34,405 $2.24 Million
Q4 2023 Jan 24, 2024	BUY	$56.35 - $106.87 $25,301 - $47,984	449 Added 1.33%	34,104 $3.13 Million
Q3 2023 Nov 06, 2023	BUY	$61.6 - $97.49 $10,656 - $16,865	173 Added 0.52%	33,655 $2.38 Million
Q2 2023 Aug 01, 2023	SELL	$52.23 - $73.59 $101,378 - $142,838	-1,941 Reduced 5.48%	33,482 $2.14 Million
Q1 2023 Apr 27, 2023	BUY	$40.56 - $71.56 $50,659 - $89,378	1,249 Added 3.65%	35,423 $2.33 Million
Q4 2022 Feb 07, 2023	BUY	$38.8 - $62.4 $49,198 - $79,123	1,268 Added 3.85%	34,174 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$56.4 - $97.53 $18,612 - $32,184	-330 Reduced 0.99%	32,906 $1.86 Million
Q2 2022 Jul 28, 2022	BUY	$73.25 - $134.59 $68,635 - $126,110	937 Added 2.9%	33,236 $2.73 Million
Q1 2022 May 04, 2022	BUY	$100.69 - $233.19 $41,987 - $97,240	417 Added 1.31%	32,299 $4.05 Million
Q4 2021 Feb 04, 2022	SELL	$203.94 - $344.46 $49,557 - $83,703	-243 Reduced 0.76%	31,882 $7.28 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $481,642 - $762,405	1,590 Added 5.21%	32,125 $10.1 Million
Q2 2021 Aug 02, 2021	SELL	$284.18 - $459.25 $50,584 - $81,746	-178 Reduced 0.58%	30,535 $14 Million
Q1 2021 May 06, 2021	BUY	$300.79 - $469.7 $104,674 - $163,455	348 Added 1.15%	30,713 $10 Million
Q4 2020 Jan 28, 2021	SELL	$200.0 - $360.56 $119,200 - $214,893	-596 Reduced 1.93%	30,365 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$128.39 - $193.79 $1.18 Million - $1.78 Million	9,164 Added 42.04%	30,961 $5.85 Million
Q2 2020 Aug 04, 2020	BUY	$81.46 - $137.5 $59,547 - $100,512	731 Added 3.47%	21,797 $2.54 Million
Q1 2020 May 05, 2020	BUY	$63.84 - $143.37 $1.34 Million - $3.02 Million	21,066 New	21,066 $1.84 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.04B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Arizona State Retirement System Roku, Inc Transaction History