Public Employees Retirement Association Of Colorado Roku, Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.9 Billion
Q2 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Roku, Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 12,927 shares of ROKU stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,927

Previous 13,210 2.14%

Holding current value

$1.26 Million

Previous $931,000 22.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$55.1 - $87.89 $15,593 - $24,872	-283 Reduced 2.14%	12,927 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$52.53 - $64.19 $28,366 - $34,662	-540 Reduced 3.93%	13,210 $792,000
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $55,525 - $87,333	-886 Reduced 6.05%	13,750 $896,000
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $1.2 Million - $1.9 Million	-19,499 Reduced 57.12%	14,636 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $1.2 Million - $1.9 Million	19,499 Added 133.23%	34,135 $360,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $339,513 - $623,824	-4,635 Reduced 24.05%	14,636 $1.2 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $11,377 - $26,350	-113 Reduced 0.58%	19,271 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $8,565 - $14,467	-42 Reduced 0.22%	19,384 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $67,854 - $107,408	224 Added 1.17%	19,426 $6.09 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $14,209 - $22,962	-50 Reduced 0.26%	19,202 $8.82 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $1.39 Million - $2.17 Million	4,616 Added 31.54%	19,252 $6.27 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $235,200 - $424,018	1,176 Added 8.74%	14,636 $4.86 Million
Q1 2020 May 01, 2020	BUY	$63.84 - $143.37 $104,697 - $235,126	1,640 Added 13.87%	13,460 $1.18 Million
Q2 2019 Jul 31, 2019	BUY	$56.5 - $106.49 $667,830 - $1.26 Million	11,820 New	11,820 $1.07 Million

Others Institutions Holding ROKU

# of Institutions

704

Shares Held

94.3M

Call Options Held

7.66M

Put Options Held

10.4M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $11.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Roku, Inc Transaction History