Oregon Public Employees Retirement Fund Roku, Inc Transaction History

Oregon Public Employees Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$203.94 - $344.46 $2.76 Million - $4.66 Million	-13,529 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$302.92 - $479.5 $109,051 - $172,620	-360 Reduced 2.59%	13,529 $4.24 Million
Q2 2021 Jul 23, 2021	BUY	$284.18 - $459.25 $1.13 Million - $1.82 Million	3,966 Added 39.97%	13,889 $6.38 Million
Q1 2021 Apr 20, 2021	BUY	$300.79 - $469.7 $14,738 - $23,015	49 Added 0.5%	9,923 $3.23 Million
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $665,200 - $1.2 Million	-3,326 Reduced 25.2%	9,874 $3.28 Million
Q3 2020 Nov 03, 2020	SELL	$128.39 - $193.79 $89,872 - $135,653	-700 Reduced 5.04%	13,200 $2.49 Million
Q2 2020 Jul 21, 2020	BUY	$81.46 - $137.5 $871,621 - $1.47 Million	10,700 Added 334.38%	13,900 $1.62 Million
Q1 2020 Apr 20, 2020	SELL	$63.84 - $143.37 $1.83 Million - $4.1 Million	-28,600 Reduced 89.94%	3,200 $280,000
Q4 2019 Feb 05, 2020	BUY	$102.4 - $164.28 $3.26 Million - $5.22 Million	31,800 New	31,800 $4.26 Million

646

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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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