State Board of Administration of Florida Retirement System’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
126,183
-5,368
| -4% | -$472K | 0.02% | 549 |
|
|
2025
Q1 | $9.27M | Hold |
131,551
| – | – | 0.02% | 589 |
|
|
2024
Q4 | $9.78M | Hold |
131,551
| – | – | 0.02% | 578 |
|
|
2024
Q3 | $9.82M | Hold |
131,551
| – | – | 0.02% | 594 |
|
|
2024
Q2 | $7.88M | Sell |
131,551
-19,716
| -13% | -$1.18M | 0.02% | 637 |
|
|
2024
Q1 | $9.96M | Buy |
151,267
+11,336
| +8% | +$746K | 0.02% | 545 |
|
|
2023
Q4 | $12.8M | Buy |
139,931
+4,679
| +3% | +$429K | 0.03% | 515 |
|
|
2023
Q3 | $9.55M | Sell |
135,252
-8,700
| -6% | -$614K | 0.02% | 564 |
|
|
2023
Q2 | $9.21M | Sell |
143,952
-7,315
| -5% | -$468K | 0.02% | 590 |
|
|
2023
Q1 | $9.96M | Sell |
151,267
-2,910
| -2% | -$192K | 0.02% | 556 |
|
|
2022
Q4 | $6.28M | Sell |
154,177
-990
| -0.6% | -$40.3K | 0.02% | 696 |
|
|
2022
Q3 | $8.75M | Sell |
155,167
-1,604
| -1% | -$90.5K | 0.02% | 586 |
|
|
2022
Q2 | $12.9M | Buy |
156,771
+14,830
| +10% | +$1.22M | 0.03% | 501 |
|
|
2022
Q1 | $17.8M | Sell |
141,941
-792
| -0.6% | -$99.2K | 0.03% | 478 |
|
|
2021
Q4 | $32.6M | Sell |
142,733
-3,843
| -3% | -$877K | 0.06% | 320 |
|
|
2021
Q3 | $45.9M | Sell |
146,576
-3,428
| -2% | -$1.07M | 0.09% | 219 |
|
|
2021
Q2 | $68.9M | Sell |
150,004
-1,011
| -0.7% | -$464K | 0.13% | 146 |
|
|
2021
Q1 | $49.2M | Sell |
151,015
-2,597
| -2% | -$846K | 0.1% | 197 |
|
|
2020
Q4 | $51M | Buy |
153,612
+8,194
| +6% | +$2.72M | 0.1% | 183 |
|
|
2020
Q3 | $27.5M | Buy |
145,418
+2,720
| +2% | +$514K | 0.06% | 293 |
|
|
2020
Q2 | $16.6M | Buy |
142,698
+21,166
| +17% | +$2.47M | 0.04% | 409 |
|
|
2020
Q1 | $10.6M | Buy |
121,532
+5,567
| +5% | +$487K | 0.03% | 458 |
|
|
2019
Q4 | $15.5M | Sell |
115,965
-1,655
| -1% | -$222K | 0.04% | 456 |
|
|
2019
Q3 | $12M | Buy |
117,620
+3,353
| +3% | +$341K | 0.03% | 516 |
|
|
2019
Q2 | $10.4M | Buy |
114,267
+92,405
| +423% | +$8.37M | 0.03% | 577 |
|
|
2019
Q1 | $1.41M | Sell |
21,862
-150
| -0.7% | -$9.67K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $674K | Buy |
22,012
+1,200
| +6% | +$36.7K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.52M | Buy |
20,812
+8,042
| +63% | +$587K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $544K | Buy |
+12,770
| New | +$544K | ﹤0.01% | 1832 |
|