California State Teachers Retirement System Roku, Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Roku, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 203,913 shares of ROKU stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,913

Previous 202,539 0.68%

Holding current value

$15.2 Million

Previous $12.1 Million 25.42%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $70,994 - $106,457	1,374 Added 0.68%	203,913 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $285,395 - $348,744	5,433 Added 2.76%	202,539 $12.1 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $137,247 - $215,868	2,190 Added 1.12%	197,106 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $180,714 - $342,732	3,207 Added 1.67%	194,916 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $291,306 - $461,030	-4,729 Reduced 2.41%	191,709 $13.5 Million
Q2 2023 Aug 21, 2023	SELL	$52.23 - $73.59 $278,176 - $391,940	-5,326 Reduced 2.64%	196,438 $12.6 Million
Q1 2023 May 09, 2023	SELL	$40.56 - $71.56 $26,445 - $46,657	-652 Reduced 0.32%	201,764 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $185,076 - $297,648	4,770 Added 2.41%	202,416 $8.24 Million
Q3 2022 Nov 18, 2022	SELL	$56.4 - $97.53 $71,458 - $123,570	-1,267 Reduced 0.64%	197,646 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $185,029 - $339,974	2,526 Added 1.29%	198,913 $16.3 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $1.03 Million - $2.39 Million	-10,266 Reduced 4.97%	196,387 $24.6 Million
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $810,457 - $1.37 Million	3,974 Added 1.96%	206,653 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $1.41 Million - $2.24 Million	-4,666 Reduced 2.25%	202,679 $63.5 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $37,795 - $61,080	-133 Reduced 0.06%	207,345 $95.2 Million
Q1 2021 May 18, 2021	BUY	$300.79 - $469.7 $490,287 - $765,611	1,630 Added 0.79%	207,478 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $2.75 Million - $4.95 Million	13,738 Added 7.15%	205,848 $68.3 Million
Q3 2020 Nov 17, 2020	BUY	$128.39 - $193.79 $1.49 Million - $2.26 Million	11,639 Added 6.45%	192,110 $36.3 Million
Q2 2020 Aug 17, 2020	BUY	$81.46 - $137.5 $2.45 Million - $4.13 Million	30,033 Added 19.96%	180,471 $21 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $248,082 - $557,135	-3,886 Reduced 2.52%	150,438 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $1.73 Million - $2.77 Million	16,887 Added 12.29%	154,324 $20.7 Million
Q3 2019 Nov 15, 2019	BUY	$91.37 - $169.86 $649,275 - $1.21 Million	7,106 Added 5.45%	137,437 $14 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $3.61 Million - $6.81 Million	63,965 Added 96.38%	130,331 $11.8 Million
Q1 2019 May 09, 2019	SELL	$30.1 - $74.12 $51,290 - $126,300	-1,704 Reduced 2.5%	66,366 $4.28 Million
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $48,281 - $135,904	1,777 Added 2.68%	68,070 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $1,818 - $3,139	-42 Reduced 0.06%	66,293 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $2.01 Million - $3.1 Million	66,335 New	66,335 $2.83 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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 State Teachers Retirement System Roku, Inc Transaction History