Arizona State Retirement System’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
37,593
+610
| +2% | +$53.6K | 0.02% | 566 |
|
|
2025
Q1 | $2.61M | Sell |
36,983
-3
| -0% | -$211 | 0.02% | 614 |
|
|
2024
Q4 | $2.75M | Buy |
36,986
+612
| +2% | +$45.5K | 0.02% | 613 |
|
|
2024
Q3 | $2.72M | Buy |
36,374
+1,718
| +5% | +$128K | 0.02% | 627 |
|
|
2024
Q2 | $2.08M | Buy |
34,656
+251
| +0.7% | +$15K | 0.01% | 691 |
|
|
2024
Q1 | $2.24M | Buy |
34,405
+301
| +0.9% | +$19.6K | 0.02% | 670 |
|
|
2023
Q4 | $3.13M | Buy |
34,104
+449
| +1% | +$41.2K | 0.02% | 528 |
|
|
2023
Q3 | $2.38M | Buy |
33,655
+173
| +0.5% | +$12.2K | 0.02% | 585 |
|
|
2023
Q2 | $2.14M | Sell |
33,482
-1,941
| -5% | -$124K | 0.02% | 635 |
|
|
2023
Q1 | $2.33M | Buy |
35,423
+1,249
| +4% | +$82.2K | 0.02% | 607 |
|
|
2022
Q4 | $1.39M | Buy |
34,174
+1,268
| +4% | +$51.6K | 0.01% | 804 |
|
|
2022
Q3 | $1.86M | Sell |
32,906
-330
| -1% | -$18.6K | 0.02% | 637 |
|
|
2022
Q2 | $2.73M | Buy |
33,236
+937
| +3% | +$77K | 0.03% | 533 |
|
|
2022
Q1 | $4.05M | Buy |
32,299
+417
| +1% | +$52.2K | 0.03% | 479 |
|
|
2021
Q4 | $7.28M | Sell |
31,882
-243
| -0.8% | -$55.4K | 0.06% | 317 |
|
|
2021
Q3 | $10.1M | Buy |
32,125
+1,590
| +5% | +$498K | 0.08% | 230 |
|
|
2021
Q2 | $14M | Sell |
30,535
-178
| -0.6% | -$81.7K | 0.11% | 160 |
|
|
2021
Q1 | $10M | Buy |
30,713
+348
| +1% | +$113K | 0.09% | 216 |
|
|
2020
Q4 | $10.1M | Sell |
30,365
-596
| -2% | -$198K | 0.09% | 203 |
|
|
2020
Q3 | $5.85M | Buy |
30,961
+9,164
| +42% | +$1.73M | 0.06% | 298 |
|
|
2020
Q2 | $2.54M | Buy |
21,797
+731
| +3% | +$85.2K | 0.04% | 430 |
|
|
2020
Q1 | $1.84M | Buy |
+21,066
| New | +$1.84M | 0.03% | 485 |
|