Utah Retirement Systems Roku, Inc Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Roku, Inc stock. As of the latest transaction made, Utah Retirement Systems holds 21,444 shares of ROKU stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,444

Previous 21,344 0.47%

Holding current value

$1.32 Million

Previous $1.96 Million 28.58%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $6,267 - $9,857	100 Added 0.47%	21,444 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $5,635 - $10,687	100 Added 0.47%	21,344 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $12,320 - $19,498	200 Added 0.95%	21,244 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $15,668 - $22,077	-300 Reduced 1.41%	21,044 $1.35 Million
Q4 2022 Feb 15, 2023	BUY	$38.8 - $62.4 $7,759 - $12,480	200 Added 0.95%	21,344 $868,000

Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $11,280 - $19,506	200 Added 0.95%	21,144 $1.19 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $40,276 - $93,276	-400 Reduced 1.87%	20,944 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $61,182 - $103,338	300 Added 1.43%	21,344 $4.87 Million
Q3 2021 Nov 16, 2021	SELL	$302.92 - $479.5 $272,628 - $431,550	-900 Reduced 4.1%	21,044 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $312,598 - $505,175	1,100 Added 5.28%	21,944 $10.1 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $300,790 - $469,700	-1,000 Reduced 4.58%	20,844 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $308,800 - $556,704	1,544 Added 7.61%	21,844 $7.25 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $128,389 - $193,790	1,000 Added 5.18%	20,300 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $244,379 - $412,500	3,000 Added 18.4%	19,300 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $10,240 - $16,428	100 Added 0.62%	16,300 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $1.48 Million - $2.75 Million	16,200 New	16,200 $1.65 Million

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

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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Utah Retirement Systems Roku, Inc Transaction History