Public Employees Retirement System Of Ohio Roku, Inc Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Roku, Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 43,939 shares of ROKU stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,939

Previous 46,358 5.22%

Holding current value

$4.08 Million

Previous $3.46 Million 5.63%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$64.08 - $84.12 $155,009 - $203,486	-2,419 Reduced 5.22%	43,939 $3.27 Million
Q3 2024 Nov 15, 2024	SELL	$51.67 - $77.48 $184,410 - $276,526	-3,569 Reduced 7.15%	46,358 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $16,074 - $19,642	306 Added 0.62%	49,927 $2.99 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $240,339 - $378,015	-3,835 Reduced 7.17%	49,621 $3.23 Million
Q4 2023 Feb 15, 2024	BUY	$56.35 - $106.87 $162,062 - $307,358	2,876 Added 5.69%	53,456 $4.9 Million
Q3 2023 Dec 19, 2023	SELL	$61.6 - $97.49 $340,524 - $538,924	-5,528 Reduced 9.85%	50,580 $3.57 Million
Q3 2023 Nov 15, 2023	SELL	$61.6 - $97.49 $340,524 - $538,924	-5,528 Reduced 9.85%	50,580 $3.57 Million
Q2 2023 Dec 19, 2023	SELL	$52.23 - $73.59 $245,219 - $345,505	-4,695 Reduced 7.72%	56,108 $3.59 Million
Q2 2023 Aug 15, 2023	SELL	$52.23 - $73.59 $245,219 - $345,505	-4,695 Reduced 7.72%	56,108 $3.59 Million
Q1 2023 Dec 19, 2023	SELL	$40.56 - $71.56 $73,454 - $129,595	-1,811 Reduced 2.89%	60,803 $4 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $73,454 - $129,595	-1,811 Reduced 2.89%	60,803 $4 Million
Q4 2022 Dec 19, 2023	BUY	$38.8 - $62.4 $466,919 - $750,921	12,034 Added 23.79%	62,614 $2.55 Million
Q4 2022 Feb 15, 2023	BUY	$38.8 - $62.4 $81,402 - $130,915	2,098 Added 3.47%	62,614 $2.55 Million
Q3 2022 Nov 15, 2022	BUY	$56.4 - $97.53 $36,208 - $62,614	642 Added 1.07%	60,516 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $176,752 - $324,765	-2,413 Reduced 3.87%	59,874 $4.92 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $195,036 - $451,689	-1,937 Reduced 3.02%	62,287 $7.8 Million
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $1.74 Million - $2.94 Million	-8,542 Reduced 11.74%	64,224 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $1.86 Million - $2.94 Million	6,124 Added 9.19%	72,766 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $2.25 Million - $3.64 Million	7,922 Added 13.49%	66,642 $30.6 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $1.32 Million - $2.07 Million	4,399 Added 8.1%	58,720 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $2.46 Million - $4.43 Million	12,284 Added 29.22%	54,321 $18 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $514,201 - $776,128	4,005 Added 10.53%	42,037 $7.94 Million
Q2 2020 Aug 17, 2020	BUY	$81.46 - $137.5 $376,752 - $635,937	4,625 Added 13.84%	38,032 $4.43 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $274,895 - $617,351	4,306 Added 14.8%	33,407 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $844,390 - $1.35 Million	-8,246 Reduced 22.08%	29,101 $3.9 Million
Q3 2019 Nov 15, 2019	BUY	$91.37 - $169.86 $794,462 - $1.48 Million	8,695 Added 30.35%	37,347 $3.8 Million
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $1.62 Million - $3.05 Million	28,652 New	28,652 $2.6 Million

Others Institutions Holding ROKU

# of Institutions

669

Shares Held

89M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $11.2B
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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Public Employees Retirement System Of Ohio Roku, Inc Transaction History