Strs Ohio Roku, Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $417,194 - $656,180	6,657 Added 102.2%	13,171 $858,000
Q4 2023 Jan 30, 2024	SELL	$56.35 - $106.87 $116,250 - $220,472	-2,063 Reduced 24.05%	6,514 $597,000
Q3 2023 Oct 26, 2023	BUY	$61.6 - $97.49 $528,343 - $836,171	8,577 New	8,577 $605,000
Q3 2022 Oct 27, 2022	SELL	$56.4 - $97.53 $987,000 - $1.71 Million	-17,500 Reduced 67.05%	8,600 $485,000
Q2 2022 Jul 25, 2022	SELL	$73.25 - $134.59 $925,880 - $1.7 Million	-12,640 Reduced 32.63%	26,100 $2.14 Million
Q1 2022 Apr 21, 2022	SELL	$100.69 - $233.19 $58,702 - $135,949	-583 Reduced 1.48%	38,740 $4.85 Million
Q4 2021 Jan 24, 2022	SELL	$203.94 - $344.46 $358,118 - $604,871	-1,756 Reduced 4.27%	39,323 $8.97 Million
Q3 2021 Oct 22, 2021	SELL	$302.92 - $479.5 $969,949 - $1.54 Million	-3,202 Reduced 7.23%	41,079 $12.9 Million
Q2 2021 Jul 26, 2021	SELL	$284.18 - $459.25 $48,594 - $78,531	-171 Reduced 0.38%	44,281 $20.3 Million
Q1 2021 Apr 23, 2021	BUY	$300.79 - $469.7 $10,226 - $15,969	34 Added 0.08%	44,452 $14.5 Million
Q4 2020 Jan 25, 2021	BUY	$200.0 - $360.56 $596,600 - $1.08 Million	2,983 Added 7.2%	44,418 $14.7 Million
Q3 2020 Dec 14, 2020	SELL	$128.39 - $193.79 $5.21 Million - $7.87 Million	-40,614 Reduced 49.5%	41,435 $7.82 Million
Q2 2020 Jul 23, 2020	BUY	$81.46 - $137.5 $654,368 - $1.1 Million	8,033 Added 10.85%	82,049 $9.56 Million
Q1 2020 Apr 23, 2020	BUY	$63.84 - $143.37 $88,354 - $198,424	1,384 Added 1.91%	74,016 $6.47 Million
Q4 2019 Jan 24, 2020	SELL	$102.4 - $164.28 $2.98 Million - $4.78 Million	-29,082 Reduced 28.59%	72,632 $9.73 Million
Q3 2019 Oct 21, 2019	SELL	$91.37 - $169.86 $20,192 - $37,539	-221 Reduced 0.22%	101,714 $10.4 Million
Q2 2019 Jul 25, 2019	SELL	$56.5 - $106.49 $1.52 Million - $2.86 Million	-26,865 Reduced 20.86%	101,935 $9.23 Million
Q1 2019 Apr 19, 2019	BUY	$30.1 - $74.12 $114,380 - $281,656	3,800 Added 3.04%	128,800 $8.31 Million
Q4 2018 Jan 23, 2019	BUY	$27.17 - $76.48 $3.31 Million - $9.31 Million	121,700 Added 3687.88%	125,000 $3.83 Million
Q3 2018 Oct 19, 2018	SELL	$43.29 - $74.74 $406,926 - $702,556	-9,400 Reduced 74.02%	3,300 $240,000
Q2 2018 Aug 06, 2018	BUY	$30.29 - $46.75 $384,683 - $593,725	12,700 New	12,700 $541,000

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

12.7M
Shares

$949 Million
6.93% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$897 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$589 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.9M
Shares

$515 Million
0.31% of portfolio
Nikko Asset Management Americas, Inc.

6.66M
Shares

$497 Million
4.66% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.01B
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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