Maryland State Retirement & Pension 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 | $519K | Hold |
5,906
| – | – | 0.01% | 928 |
|
|
2025
Q1 | $416K | Sell |
5,906
-1,313
| -18% | -$92.5K | 0.01% | 1021 |
|
|
2024
Q4 | $537K | Hold |
7,219
| – | – | 0.01% | 1011 |
|
|
2024
Q3 | $539K | Sell |
7,219
-2,410
| -25% | -$180K | 0.01% | 1021 |
|
|
2024
Q2 | $577K | Hold |
9,629
| – | – | 0.01% | 1041 |
|
|
2024
Q1 | $553K | Hold |
9,629
| – | – | 0.01% | 1046 |
|
|
2023
Q4 | $883K | Hold |
9,629
| – | – | 0.02% | 754 |
|
|
2023
Q3 | $680K | Hold |
9,629
| – | – | 0.02% | 835 |
|
|
2023
Q2 | $616K | Hold |
9,629
| – | – | 0.01% | 938 |
|
|
2023
Q1 | $634K | Buy |
9,629
+755
| +9% | +$49.7K | 0.01% | 877 |
|
|
2022
Q4 | $361K | Buy |
+8,874
| New | +$361K | 0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-8,874
| Closed | -$729K | – | 1121 |
|
|
2022
Q2 | $729K | Hold |
8,874
| – | – | 0.02% | 687 |
|
|
2022
Q1 | $1.11M | Hold |
8,874
| – | – | 0.03% | 554 |
|
|
2021
Q4 | $2.03M | Hold |
8,874
| – | – | 0.05% | 321 |
|
|
2021
Q3 | $2.72M | Buy |
8,874
+213
| +2% | +$65.2K | 0.08% | 226 |
|
|
2021
Q2 | $3.77M | Buy |
8,661
+324
| +4% | +$141K | 0.12% | 152 |
|
|
2021
Q1 | $2.72M | Buy |
8,337
+6,574
| +373% | +$2.14M | 0.09% | 209 |
|
|
2020
Q4 | $704K | Buy |
+1,763
| New | +$704K | 0.13% | 153 |
|