Teachers Retirement System Of The State Of Kentucky Roku, Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Roku, Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 82,121 shares of ROKU stock, worth $5.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,121

Previous 78,721 4.32%

Holding current value

$5.04 Million

Previous $7.22 Million 25.83%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$62.67 - $98.57 $213,078 - $335,138	3,400 Added 4.32%	82,121 $5.35 Million
Q4 2023 Feb 26, 2024	SELL	$56.35 - $106.87 $219,765 - $416,793	-3,900 Reduced 4.72%	78,721 $7.22 Million
Q3 2023 Dec 13, 2023	SELL	$61.6 - $97.49 $1.72 Million - $2.72 Million	-27,876 Reduced 25.23%	82,621 $5.83 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $41,695 - $73,563	1,028 Added 0.94%	110,497 $7.27 Million
Q3 2022 Nov 22, 2022	BUY	$56.4 - $97.53 $333,888 - $577,377	5,920 Added 5.72%	109,469 $6.18 Million

Q1 2022 Jun 07, 2022	BUY	$100.69 - $233.19 $2.06 Million - $4.78 Million	20,491 Added 24.67%	103,549 $13 Million
Q4 2021 Feb 08, 2022	BUY	$203.94 - $344.46 $183,546 - $310,014	900 Added 1.1%	83,058 $19 Million
Q3 2021 Nov 10, 2021	SELL	$302.92 - $479.5 $242,336 - $383,600	-800 Reduced 0.96%	82,158 $25.7 Million
Q2 2021 Jul 28, 2021	SELL	$284.18 - $459.25 $682,032 - $1.1 Million	-2,400 Reduced 2.81%	82,958 $38.1 Million
Q1 2021 May 19, 2021	BUY	$300.79 - $469.7 $1.4 Million - $2.18 Million	4,650 Added 5.76%	85,358 $27.8 Million
Q4 2020 Mar 08, 2021	SELL	$200.0 - $360.56 $2.44 Million - $4.39 Million	-12,189 Reduced 13.12%	80,708 $26.8 Million
Q3 2020 Dec 02, 2020	SELL	$128.39 - $193.79 $826,189 - $1.25 Million	-6,435 Reduced 6.48%	92,897 $17.5 Million
Q2 2020 Sep 04, 2020	BUY	$81.46 - $137.5 $909,175 - $1.53 Million	11,161 Added 12.66%	99,332 $11.6 Million
Q1 2020 Jul 16, 2020	BUY	$63.84 - $143.37 $4.4 Million - $9.89 Million	68,976 Added 359.34%	88,171 $7.71 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $318,054 - $510,253	-3,106 Reduced 13.93%	19,195 $2.57 Million
Q3 2019 Nov 07, 2019	SELL	$91.37 - $169.86 $488,829 - $908,751	-5,350 Reduced 19.35%	22,301 $2.27 Million
Q2 2019 Oct 03, 2019	SELL	$56.5 - $106.49 $339,056 - $639,046	-6,001 Reduced 17.83%	27,651 $2.51 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $1.01 Million - $2.49 Million	33,652 New	33,652 $2.17 Million

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.41B
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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Teachers Retirement System Of The State Of Kentucky Roku, Inc Transaction History