California Public Employees Retirement System Roku, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Roku, Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 209,621 shares of ROKU stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,621

Previous 213,272 1.71%

Holding current value

$17.3 Million

Previous $12.8 Million 22.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $188,647 - $282,879	-3,651 Reduced 1.71%	209,621 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $137,628 - $168,177	-2,620 Reduced 1.21%	213,272 $12.8 Million
Q1 2024 Apr 30, 2024	SELL	$62.67 - $98.57 $194,339 - $305,665	-3,101 Reduced 1.42%	215,892 $14.1 Million
Q4 2023 Feb 01, 2024	BUY	$56.35 - $106.87 $1.94 Million - $3.69 Million	34,490 Added 18.69%	218,993 $20.1 Million
Q3 2023 Nov 02, 2023	BUY	$61.6 - $97.49 $259,028 - $409,945	4,205 Added 2.33%	184,503 $13 Million
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $283,713 - $399,740	-5,432 Reduced 2.92%	180,298 $11.5 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $1.41 Million - $2.48 Million	-34,710 Reduced 15.75%	185,730 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$38.8 - $62.4 $991,727 - $1.59 Million	-25,560 Reduced 10.39%	220,440 $8.97 Million
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $2.47 Million - $4.26 Million	43,719 Added 21.61%	246,000 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $807,288 - $1.48 Million	-11,021 Reduced 5.17%	202,281 $16.6 Million
Q1 2022 May 04, 2022	SELL	$100.69 - $233.19 $4.21 Million - $9.76 Million	-41,842 Reduced 16.4%	213,302 $26.7 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $1.02 Million - $1.73 Million	-5,015 Reduced 1.93%	255,144 $58.2 Million
Q3 2021 Nov 10, 2021	SELL	$302.92 - $479.5 $164,788 - $260,848	-544 Reduced 0.21%	260,159 $81.5 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $1.86 Million - $3.01 Million	6,546 Added 2.58%	260,703 $120 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $1.64 Million - $2.56 Million	-5,459 Reduced 2.1%	254,157 $82.8 Million
Q4 2020 Feb 02, 2021	BUY	$200.0 - $360.56 $7.47 Million - $13.5 Million	37,360 Added 16.81%	259,616 $86.2 Million
Q3 2020 Nov 05, 2020	SELL	$128.39 - $193.79 $665,830 - $1 Million	-5,186 Reduced 2.28%	222,256 $42 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $2.87 Million - $4.84 Million	35,227 Added 18.33%	227,442 $26.5 Million
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $505,612 - $1.14 Million	-7,920 Reduced 3.96%	192,215 $16.8 Million
Q4 2019 Jan 27, 2020	BUY	$102.4 - $164.28 $2.36 Million - $3.78 Million	23,014 Added 12.99%	200,135 $26.8 Million
Q3 2019 Oct 31, 2019	BUY	$91.37 - $169.86 $7.77 Million - $14.4 Million	85,027 Added 92.33%	177,121 $18 Million
Q2 2019 Aug 15, 2019	BUY	$56.5 - $106.49 $3.58 Million - $6.75 Million	63,429 Added 221.28%	92,094 $8.34 Million
Q1 2019 May 03, 2019	SELL	$30.1 - $74.12 $12,040 - $29,648	-400 Reduced 1.38%	28,665 $1.85 Million
Q4 2018 Feb 08, 2019	BUY	$27.17 - $76.48 $540,683 - $1.52 Million	19,900 Added 217.13%	29,065 $891,000
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $13,766 - $23,767	318 Added 3.59%	9,165 $669,000
Q2 2018 Aug 15, 2018	BUY	$30.29 - $46.75 $267,975 - $413,597	8,847 New	8,847 $377,000

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.99B
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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California Public Employees Retirement System Roku, Inc Transaction History