Public Employees Retirement Association of Colorado’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
12,927
-283
| -2% | -$24.9K | ﹤0.01% | 636 |
|
|
2025
Q1 | $931K | Hold |
13,210
| – | – | ﹤0.01% | 683 |
|
|
2024
Q4 | $982K | Hold |
13,210
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $986K | Hold |
13,210
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $792K | Sell |
13,210
-540
| -4% | -$32.4K | ﹤0.01% | 746 |
|
|
2024
Q1 | $896K | Sell |
13,750
-886
| -6% | -$57.7K | ﹤0.01% | 723 |
|
|
2023
Q4 | $1.34M | Hold |
14,636
| – | – | 0.01% | 598 |
|
|
2023
Q3 | $1.03M | Hold |
14,636
| – | – | 0.01% | 650 |
|
|
2023
Q2 | $936K | Hold |
14,636
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $963K | Hold |
14,636
| – | – | 0.01% | 705 |
|
|
2022
Q4 | $596K | Hold |
14,636
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $825K | Hold |
14,636
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $1.2M | Sell |
14,636
-4,635
| -24% | -$381K | 0.01% | 628 |
|
|
2022
Q1 | $2.41M | Sell |
19,271
-113
| -0.6% | -$14.2K | 0.01% | 503 |
|
|
2021
Q4 | $4.42M | Sell |
19,384
-42
| -0.2% | -$9.58K | 0.02% | 430 |
|
|
2021
Q3 | $6.09M | Buy |
19,426
+224
| +1% | +$70.2K | 0.03% | 369 |
|
|
2021
Q2 | $8.82M | Sell |
19,202
-50
| -0.3% | -$23K | 0.04% | 315 |
|
|
2021
Q1 | $6.27M | Buy |
19,252
+4,616
| +32% | +$1.5M | 0.03% | 356 |
|
|
2020
Q4 | $4.86M | Buy |
14,636
+1,176
| +9% | +$390K | 0.02% | 383 |
|
|
2020
Q3 | $2.54M | Hold |
13,460
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $1.57M | Hold |
13,460
| – | – | 0.01% | 543 |
|
|
2020
Q1 | $1.18M | Buy |
13,460
+1,640
| +14% | +$143K | 0.01% | 570 |
|
|
2019
Q4 | $1.58M | Hold |
11,820
| – | – | 0.01% | 577 |
|
|
2019
Q3 | $1.2M | Hold |
11,820
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $1.07M | Buy |
+11,820
| New | +$1.07M | 0.01% | 713 |
|