New York State Common Retirement Fund’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
62,663
+2,500
| +4% | +$220K | 0.01% | 1030 |
|
|
2025
Q1 | $4.24M | Sell |
60,163
-4,400
| -7% | -$310K | 0.01% | 1114 |
|
|
2024
Q4 | $4.8M | Sell |
64,563
-3,000
| -4% | -$223K | 0.01% | 1119 |
|
|
2024
Q3 | $5.04M | Sell |
67,563
-15,100
| -18% | -$1.13M | 0.01% | 1100 |
|
|
2024
Q2 | $4.95M | Sell |
82,663
-58,249
| -41% | -$3.49M | 0.01% | 1130 |
|
|
2024
Q1 | $9.18M | Sell |
140,912
-12,601
| -8% | -$821K | 0.01% | 853 |
|
|
2023
Q4 | $14.1M | Buy |
153,513
+40,768
| +36% | +$3.74M | 0.02% | 682 |
|
|
2023
Q3 | $7.96M | Sell |
112,745
-23,516
| -17% | -$1.66M | 0.01% | 914 |
|
|
2023
Q2 | $8.72M | Buy |
136,261
+326
| +0.2% | +$20.9K | 0.01% | 945 |
|
|
2023
Q1 | $8.95M | Buy |
135,935
+4,008
| +3% | +$264K | 0.01% | 932 |
|
|
2022
Q4 | $5.37M | Sell |
131,927
-235
| -0.2% | -$9.56K | 0.01% | 1148 |
|
|
2022
Q3 | $7.45M | Sell |
132,162
-5,564
| -4% | -$314K | 0.01% | 980 |
|
|
2022
Q2 | $11.3M | Sell |
137,726
-2,065
| -1% | -$170K | 0.01% | 820 |
|
|
2022
Q1 | $17.5M | Buy |
139,791
+703
| +0.5% | +$88.1K | 0.02% | 696 |
|
|
2021
Q4 | $31.7M | Buy |
139,088
+1,880
| +1% | +$429K | 0.03% | 461 |
|
|
2021
Q3 | $43M | Buy |
137,208
+1,131
| +0.8% | +$354K | 0.05% | 364 |
|
|
2021
Q2 | $62.5M | Buy |
136,077
+8,777
| +7% | +$4.03M | 0.06% | 264 |
|
|
2021
Q1 | $41.5M | Sell |
127,300
-14,026
| -10% | -$4.57M | 0.05% | 370 |
|
|
2020
Q4 | $46.9M | Sell |
141,326
-13,574
| -9% | -$4.51M | 0.05% | 335 |
|
|
2020
Q3 | $29.2M | Sell |
154,900
-8,800
| -5% | -$1.66M | 0.04% | 449 |
|
|
2020
Q2 | $19.1M | Buy |
163,700
+10,800
| +7% | +$1.26M | 0.02% | 593 |
|
|
2020
Q1 | $13.4M | Sell |
152,900
-1,700
| -1% | -$149K | 0.02% | 671 |
|
|
2019
Q4 | $20.7M | Buy |
154,600
+1,050
| +0.7% | +$141K | 0.02% | 634 |
|
|
2019
Q3 | $15.6M | Sell |
153,550
-64,336
| -30% | -$6.55M | 0.02% | 749 |
|
|
2019
Q2 | $19.7M | Buy |
217,886
+92,410
| +74% | +$8.37M | 0.02% | 659 |
|
|
2019
Q1 | $8.09M | Buy |
125,476
+3,890
| +3% | +$251K | 0.01% | 1043 |
|
|
2018
Q4 | $3.73M | Buy |
121,586
+73,586
| +153% | +$2.25M | 0.01% | 1303 |
|
|
2018
Q3 | $3.51M | Sell |
48,000
-200
| -0.4% | -$14.6K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $2.05M | Buy |
+48,200
| New | +$2.05M | ﹤0.01% | 1678 |
|