STRS Ohio’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
65,607
+9,052
| +16% | +$796K | 0.02% | 485 |
|
|
2025
Q1 | $3.98M | Buy |
+56,555
| New | +$3.98M | 0.02% | 504 |
|
|
2024
Q2 | – | Sell |
-13,171
| Closed | -$858K | – | 2076 |
|
|
2024
Q1 | $858K | Buy |
13,171
+6,657
| +102% | +$434K | ﹤0.01% | 963 |
|
|
2023
Q4 | $597K | Sell |
6,514
-2,063
| -24% | -$189K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $605K | Buy |
+8,577
| New | +$605K | ﹤0.01% | 1128 |
|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$485K | – | 2051 |
|
|
2022
Q3 | $485K | Sell |
8,600
-17,500
| -67% | -$987K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $2.14M | Sell |
26,100
-12,640
| -33% | -$1.04M | 0.01% | 592 |
|
|
2022
Q1 | $4.85M | Sell |
38,740
-583
| -1% | -$73K | 0.02% | 504 |
|
|
2021
Q4 | $8.97M | Sell |
39,323
-1,756
| -4% | -$401K | 0.03% | 419 |
|
|
2021
Q3 | $12.9M | Sell |
41,079
-3,202
| -7% | -$1M | 0.05% | 365 |
|
|
2021
Q2 | $20.3M | Sell |
44,281
-171
| -0.4% | -$78.5K | 0.07% | 298 |
|
|
2021
Q1 | $14.5M | Buy |
44,452
+34
| +0.1% | +$11.1K | 0.05% | 331 |
|
|
2020
Q4 | $14.7M | Buy |
44,418
+2,983
| +7% | +$990K | 0.06% | 325 |
|
|
2020
Q3 | $7.82M | Sell |
41,435
-40,614
| -49% | -$7.67M | 0.03% | 393 |
|
|
2020
Q2 | $9.56M | Buy |
82,049
+8,033
| +11% | +$936K | 0.04% | 347 |
|
|
2020
Q1 | $6.47M | Buy |
74,016
+1,384
| +2% | +$121K | 0.03% | 379 |
|
|
2019
Q4 | $9.73M | Sell |
72,632
-29,082
| -29% | -$3.89M | 0.04% | 374 |
|
|
2019
Q3 | $10.4M | Sell |
101,714
-221
| -0.2% | -$22.5K | 0.05% | 360 |
|
|
2019
Q2 | $9.23M | Sell |
101,935
-26,865
| -21% | -$2.43M | 0.04% | 362 |
|
|
2019
Q1 | $8.31M | Buy |
128,800
+3,800
| +3% | +$245K | 0.04% | 379 |
|
|
2018
Q4 | $3.83M | Buy |
125,000
+121,700
| +3,688% | +$3.73M | 0.02% | 488 |
|
|
2018
Q3 | $240K | Sell |
3,300
-9,400
| -74% | -$684K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $541K | Buy |
+12,700
| New | +$541K | ﹤0.01% | 1326 |
|