Teacher Retirement System of Texas’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
44,260
-26,225
| -37% | -$2.3M | 0.02% | 626 |
|
|
2025
Q1 | $4.96M | Buy |
+70,485
| New | +$4.96M | 0.02% | 545 |
|
|
2024
Q2 | – | Sell |
-3,180
| Closed | -$207K | – | 1677 |
|
|
2024
Q1 | $207K | Sell |
3,180
-2,487
| -44% | -$162K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $519K | Sell |
5,667
-3,886
| -41% | -$356K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $674K | Buy |
9,553
+278
| +3% | +$19.6K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $593K | Sell |
9,275
-4,277
| -32% | -$273K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $892K | Buy |
13,552
+500
| +4% | +$32.9K | 0.01% | 1201 |
|
|
2022
Q4 | $531K | Sell |
13,052
-4,029
| -24% | -$164K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $963K | Sell |
17,081
-1,137
| -6% | -$64.1K | 0.01% | 1176 |
|
|
2022
Q2 | $1.5M | Sell |
18,218
-6,222
| -25% | -$511K | 0.01% | 657 |
|
|
2022
Q1 | $3.06M | Sell |
24,440
-14,024
| -36% | -$1.76M | 0.02% | 601 |
|
|
2021
Q4 | $8.78M | Sell |
38,464
-3,013
| -7% | -$688K | 0.04% | 407 |
|
|
2021
Q3 | $13M | Buy |
41,477
+26,063
| +169% | +$8.17M | 0.07% | 305 |
|
|
2021
Q2 | $7.08M | Sell |
15,414
-6,993
| -31% | -$3.21M | 0.04% | 442 |
|
|
2021
Q1 | $7.3M | Buy |
22,407
+2,632
| +13% | +$857K | 0.04% | 416 |
|
|
2020
Q4 | $6.57M | Buy |
19,775
+13,895
| +236% | +$4.61M | 0.04% | 393 |
|
|
2020
Q3 | $1.11M | Buy |
5,880
+2,802
| +91% | +$529K | 0.01% | 669 |
|
|
2020
Q2 | $359K | Buy |
+3,078
| New | +$359K | ﹤0.01% | 708 |
|