Oregon Public Employees Retirement Fund’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,529
| Closed | -$4.24M | – | 1591 |
|
|
2021
Q3 | $4.24M | Sell |
13,529
-360
| -3% | -$113K | 0.05% | 333 |
|
|
2021
Q2 | $6.38M | Buy |
13,889
+3,966
| +40% | +$1.82M | 0.07% | 254 |
|
|
2021
Q1 | $3.23M | Buy |
9,923
+49
| +0.5% | +$16K | 0.04% | 392 |
|
|
2020
Q4 | $3.28M | Sell |
9,874
-3,326
| -25% | -$1.1M | 0.04% | 358 |
|
|
2020
Q3 | $2.49M | Sell |
13,200
-700
| -5% | -$132K | 0.04% | 396 |
|
|
2020
Q2 | $1.62M | Buy |
13,900
+10,700
| +334% | +$1.25M | 0.02% | 566 |
|
|
2020
Q1 | $280K | Sell |
3,200
-28,600
| -90% | -$2.5M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $4.26M | Buy |
+31,800
| New | +$4.26M | 0.06% | 323 |
|