Teacher Retirement System Of Texas Roku, Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.67 - $98.57 $155,860 - $245,143	-2,487 Reduced 43.89%	3,180 $207,000
Q4 2023 Feb 07, 2024	SELL	$56.35 - $106.87 $218,976 - $415,296	-3,886 Reduced 40.68%	5,667 $519,000
Q3 2023 Oct 31, 2023	BUY	$61.6 - $97.49 $17,124 - $27,102	278 Added 3.0%	9,553 $674,000
Q2 2023 Jul 19, 2023	SELL	$52.23 - $73.59 $223,387 - $314,744	-4,277 Reduced 31.56%	9,275 $593,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $20,280 - $35,780	500 Added 3.83%	13,552 $892,000
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $156,325 - $251,409	-4,029 Reduced 23.59%	13,052 $531,000
Q3 2022 Nov 03, 2022	SELL	$56.4 - $97.53 $64,126 - $110,891	-1,137 Reduced 6.24%	17,081 $963,000
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $455,761 - $837,418	-6,222 Reduced 25.46%	18,218 $1.5 Million
Q1 2022 May 09, 2022	SELL	$100.69 - $233.19 $1.41 Million - $3.27 Million	-14,024 Reduced 36.46%	24,440 $3.06 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $614,471 - $1.04 Million	-3,013 Reduced 7.26%	38,464 $8.78 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $7.9 Million - $12.5 Million	26,063 Added 169.09%	41,477 $13 Million
Q2 2021 Aug 05, 2021	SELL	$284.18 - $459.25 $1.99 Million - $3.21 Million	-6,993 Reduced 31.21%	15,414 $7.08 Million
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $791,679 - $1.24 Million	2,632 Added 13.31%	22,407 $7.3 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $2.78 Million - $5.01 Million	13,895 Added 236.31%	19,775 $6.57 Million
Q3 2020 Nov 02, 2020	BUY	$128.39 - $193.79 $359,748 - $542,999	2,802 Added 91.03%	5,880 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$81.46 - $137.5 $250,733 - $423,225	3,078 New	3,078 $359,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
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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