Employees Retirement System of Texas’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,452
| Closed | -$1.37M | – | 554 |
|
2025
Q1 | $1.37M | Hold |
19,452
| – | – | 0.01% | 216 |
|
2024
Q4 | $1.45M | Hold |
19,452
| – | – | 0.01% | 259 |
|
2024
Q3 | $1.45M | Hold |
19,452
| – | – | 0.01% | 268 |
|
2024
Q2 | $1.17M | Hold |
19,452
| – | – | 0.01% | 256 |
|
2024
Q1 | $1.27M | Buy |
19,452
+10,043
| +107% | +$655K | 0.01% | 262 |
|
2023
Q4 | $862K | Buy |
+9,409
| New | +$862K | 0.01% | 281 |
|