New York State Common Retirement Fund Roku, Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Roku, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 67,563 shares of ROKU stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,563
Previous 82,663 18.27%
Holding current value
$5.24 Million
Previous $4.95 Million 1.82%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$51.67 - $77.48 $780,217 - $1.17 Million
-15,100 Reduced 18.27%
67,563 $5.04 Million
Q2 2024

Jul 31, 2024
SELL
$52.53 - $64.19 $3.06 Million - $3.74 Million
-58,249 Reduced 41.34%
82,663 $4.95 Million
Q1 2024

May 07, 2024
SELL
$62.67 - $98.57 $789,704 - $1.24 Million
-12,601 Reduced 8.21%
140,912 $9.18 Million
Q4 2023

Feb 01, 2024
BUY
$56.35 - $106.87 $2.3 Million - $4.36 Million
40,768 Added 36.16%
153,513 $14.1 Million
Q3 2023

Nov 07, 2023
SELL
$61.6 - $97.49 $1.45 Million - $2.29 Million
-23,516 Reduced 17.26%
112,745 $7.96 Million
Q2 2023

Aug 07, 2023
BUY
$52.23 - $73.59 $17,026 - $23,990
326 Added 0.24%
136,261 $8.72 Million
Q1 2023

May 02, 2023
BUY
$40.56 - $71.56 $162,564 - $286,812
4,008 Added 3.04%
135,935 $8.95 Million
Q4 2022

Jan 30, 2023
SELL
$38.8 - $62.4 $9,118 - $14,664
-235 Reduced 0.18%
131,927 $5.37 Million
Q3 2022

Nov 08, 2022
SELL
$56.4 - $97.53 $313,809 - $542,656
-5,564 Reduced 4.04%
132,162 $7.45 Million
Q2 2022

Aug 04, 2022
SELL
$73.25 - $134.59 $151,261 - $277,928
-2,065 Reduced 1.48%
137,726 $11.3 Million
Q1 2022

May 05, 2022
BUY
$100.69 - $233.19 $70,785 - $163,932
703 Added 0.51%
139,791 $17.5 Million
Q4 2021

Feb 02, 2022
BUY
$203.94 - $344.46 $383,407 - $647,584
1,880 Added 1.37%
139,088 $31.7 Million
Q3 2021

Nov 02, 2021
BUY
$302.92 - $479.5 $342,602 - $542,314
1,131 Added 0.83%
137,208 $43 Million
Q2 2021

Aug 02, 2021
BUY
$284.18 - $459.25 $2.49 Million - $4.03 Million
8,777 Added 6.89%
136,077 $62.5 Million
Q1 2021

May 11, 2021
SELL
$300.79 - $469.7 $4.22 Million - $6.59 Million
-14,026 Reduced 9.92%
127,300 $41.5 Million
Q4 2020

Feb 08, 2021
SELL
$200.0 - $360.56 $2.71 Million - $4.89 Million
-13,574 Reduced 8.76%
141,326 $46.9 Million
Q3 2020

Nov 05, 2020
SELL
$128.39 - $193.79 $1.13 Million - $1.71 Million
-8,800 Reduced 5.38%
154,900 $29.2 Million
Q2 2020

Aug 07, 2020
BUY
$81.46 - $137.5 $879,767 - $1.49 Million
10,800 Added 7.06%
163,700 $19.1 Million
Q1 2020

May 06, 2020
SELL
$63.84 - $143.37 $108,528 - $243,729
-1,700 Reduced 1.1%
152,900 $13.4 Million
Q4 2019

Feb 05, 2020
BUY
$102.4 - $164.28 $107,520 - $172,494
1,050 Added 0.68%
154,600 $20.7 Million
Q3 2019

Nov 07, 2019
SELL
$91.37 - $169.86 $5.88 Million - $10.9 Million
-64,336 Reduced 29.53%
153,550 $15.6 Million
Q2 2019

Aug 09, 2019
BUY
$56.5 - $106.49 $5.22 Million - $9.84 Million
92,410 Added 73.65%
217,886 $19.7 Million
Q1 2019

May 08, 2019
BUY
$30.1 - $74.12 $117,089 - $288,326
3,890 Added 3.2%
125,476 $8.09 Million
Q4 2018

Feb 08, 2019
BUY
$27.17 - $76.48 $2 Million - $5.63 Million
73,586 Added 153.3%
121,586 $3.73 Million
Q3 2018

Nov 07, 2018
SELL
$43.29 - $74.74 $8,658 - $14,947
-200 Reduced 0.41%
48,000 $3.51 Million
Q2 2018

Aug 10, 2018
BUY
$30.29 - $46.75 $1.46 Million - $2.25 Million
48,200 New
48,200 $2.05 Million

Others Institutions Holding ROKU

# of Institutions
637
Shares Held
89.1M
Call Options Held
8.48M
Put Options Held
7.82M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.36B
  • 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...
More about ROKU
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