Treasurer of the State of North Carolina’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.8M | Sell |
|
|||||
|
2025
Q2 | $5.29M | Buy |
|
|||||
|
2025
Q1 | $4.07M | Buy |
|
|||||
|
2024
Q4 | $4.13M | Buy |
|
|||||
|
2024
Q3 | $4.12M | Buy |
|
|||||
|
2024
Q2 | $3.3M | Sell |
|
|||||
|
2024
Q1 | $3.64M | Buy |
|
|||||
|
2023
Q4 | $5.01M | Buy |
|
|||||
|
2023
Q3 | $3.82M | Buy |
|
|||||
|
2023
Q2 | $3.44M | Buy |
|
|||||
|
2023
Q1 | $3.5M | Buy |
|
|||||
|
2022
Q4 | $2.15M | Sell |
|
|||||
|
2022
Q3 | $2.99M | Sell |
|
|||||
|
2022
Q2 | $5.64M | Buy |
|
|||||
|
2022
Q1 | $7.45M | Buy |
|
|||||
|
2021
Q4 | $13.2M | Sell |
|
|||||
|
2021
Q3 | $18.9M | Sell |
|
|||||
|
2021
Q2 | $28M | Sell |
|
|||||
|
2021
Q1 | $20.4M | Sell |
|
|||||
|
2020
Q4 | $22.1M | Sell |
|
|||||
|
2020
Q3 | $13.3M | Buy |
|
|||||
|
2020
Q2 | $7.99M | Buy |
|
|||||
|
2020
Q1 | $5.52M | Buy |
|
|||||
|
2019
Q4 | $6.45M | Buy |
|
|||||
|
2019
Q3 | $4.39M | Sell |
|
|||||
|
2019
Q2 | $4.23M | Buy |
|