California Public Employees 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 | $18.3M | Buy |
207,771
+16,917
| +9% | +$1.49M | 0.01% | 647 |
|
|
2025
Q1 | $13.4M | Sell |
190,854
-6,176
| -3% | -$435K | 0.01% | 713 |
|
|
2024
Q4 | $14.6M | Sell |
197,030
-12,591
| -6% | -$936K | 0.01% | 713 |
|
|
2024
Q3 | $15.7M | Sell |
209,621
-3,651
| -2% | -$273K | 0.01% | 713 |
|
|
2024
Q2 | $12.8M | Sell |
213,272
-2,620
| -1% | -$157K | 0.01% | 769 |
|
|
2024
Q1 | $14.1M | Sell |
215,892
-3,101
| -1% | -$202K | 0.01% | 745 |
|
|
2023
Q4 | $20.1M | Buy |
218,993
+34,490
| +19% | +$3.16M | 0.02% | 617 |
|
|
2023
Q3 | $13M | Buy |
184,503
+4,205
| +2% | +$297K | 0.01% | 745 |
|
|
2023
Q2 | $11.5M | Sell |
180,298
-5,432
| -3% | -$347K | 0.01% | 791 |
|
|
2023
Q1 | $12.2M | Sell |
185,730
-34,710
| -16% | -$2.28M | 0.01% | 771 |
|
|
2022
Q4 | $8.97M | Sell |
220,440
-25,560
| -10% | -$1.04M | 0.01% | 939 |
|
|
2022
Q3 | $13.9M | Buy |
246,000
+43,719
| +22% | +$2.47M | 0.01% | 718 |
|
|
2022
Q2 | $16.6M | Sell |
202,281
-11,021
| -5% | -$905K | 0.02% | 603 |
|
|
2022
Q1 | $26.7M | Sell |
213,302
-41,842
| -16% | -$5.24M | 0.02% | 526 |
|
|
2021
Q4 | $58.2M | Sell |
255,144
-5,015
| -2% | -$1.14M | 0.04% | 380 |
|
|
2021
Q3 | $81.5M | Sell |
260,159
-544
| -0.2% | -$170K | 0.06% | 302 |
|
|
2021
Q2 | $120M | Buy |
260,703
+6,546
| +3% | +$3.01M | 0.09% | 232 |
|
|
2021
Q1 | $82.8M | Sell |
254,157
-5,459
| -2% | -$1.78M | 0.06% | 306 |
|
|
2020
Q4 | $86.2M | Buy |
259,616
+37,360
| +17% | +$12.4M | 0.07% | 284 |
|
|
2020
Q3 | $42M | Sell |
222,256
-5,186
| -2% | -$979K | 0.04% | 396 |
|
|
2020
Q2 | $26.5M | Buy |
227,442
+35,227
| +18% | +$4.11M | 0.03% | 469 |
|
|
2020
Q1 | $16.8M | Sell |
192,215
-7,920
| -4% | -$693K | 0.02% | 526 |
|
|
2019
Q4 | $26.8M | Buy |
200,135
+23,014
| +13% | +$3.08M | 0.02% | 527 |
|
|
2019
Q3 | $18M | Buy |
177,121
+85,027
| +92% | +$8.65M | 0.02% | 606 |
|
|
2019
Q2 | $8.34M | Buy |
92,094
+63,429
| +221% | +$5.75M | 0.01% | 836 |
|
|
2019
Q1 | $1.85M | Sell |
28,665
-400
| -1% | -$25.8K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $891K | Buy |
29,065
+19,900
| +217% | +$610K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $669K | Buy |
9,165
+318
| +4% | +$23.2K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $377K | Buy |
+8,847
| New | +$377K | ﹤0.01% | 2753 |
|