State Of New Jersey Common Pension Fund D Roku, Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Roku, Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 48,133 shares of ROKU stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,133

Previous 48,946 1.66%

Holding current value

$3.31 Million

Previous $2.93 Million 22.5%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.67 - $77.48 $42,007 - $62,991	-813 Reduced 1.66%	48,133 $3.59 Million
Q2 2024 Aug 07, 2024	SELL	$52.53 - $64.19 $1.23 Million - $1.5 Million	-23,433 Reduced 32.38%	48,946 $2.93 Million
Q3 2023 Nov 08, 2023	SELL	$61.6 - $97.49 $250,157 - $395,906	-4,061 Reduced 5.31%	72,379 $5.11 Million
Q1 2023 Apr 26, 2023	SELL	$40.56 - $71.56 $76,982 - $135,820	-1,898 Reduced 2.42%	76,440 $5.03 Million
Q4 2022 Feb 01, 2023	BUY	$38.8 - $62.4 $149,651 - $240,676	3,857 Added 5.18%	78,338 $3.19 Million
Q3 2022 Oct 28, 2022	BUY	$56.4 - $97.53 $154,761 - $267,622	2,744 Added 3.83%	74,481 $4.2 Million
Q1 2022 May 03, 2022	BUY	$100.69 - $233.19 $360,872 - $835,752	3,584 Added 5.26%	71,737 $8.99 Million
Q4 2021 Jan 31, 2022	BUY	$203.94 - $344.46 $30,794 - $52,013	151 Added 0.22%	68,153 $15.6 Million
Q3 2021 Oct 27, 2021	BUY	$302.92 - $479.5 $929,358 - $1.47 Million	3,068 Added 4.72%	68,002 $21.3 Million
Q2 2021 Jul 23, 2021	SELL	$284.18 - $459.25 $96,337 - $155,685	-339 Reduced 0.52%	64,934 $29.8 Million
Q1 2021 Apr 27, 2021	BUY	$300.79 - $469.7 $348,314 - $543,912	1,158 Added 1.81%	65,273 $21.3 Million
Q4 2020 Feb 03, 2021	SELL	$200.0 - $360.56 $641,000 - $1.16 Million	-3,205 Reduced 4.76%	64,115 $21.3 Million
Q3 2020 Oct 27, 2020	BUY	$128.39 - $193.79 $349,862 - $528,077	2,725 Added 4.22%	67,320 $12.7 Million
Q2 2020 Aug 04, 2020	BUY	$81.46 - $137.5 $195,096 - $329,312	2,395 Added 3.85%	64,595 $7.53 Million
Q3 2019 Oct 23, 2019	BUY	$91.37 - $169.86 $5.68 Million - $10.6 Million	62,200 New	62,200 $6.33 Million
Q2 2019 Jul 22, 2019	SELL	$56.5 - $106.49 $10.7 Million - $20.2 Million	-190,000 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$30.1 - $74.12 $5.72 Million - $14.1 Million	190,000 New	190,000 $12.3 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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State Of New Jersey Common Pension Fund D Roku, Inc Transaction History