Treasurer of the State of North Carolina’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
60,207
+2,384
| +4% | +$210K | 0.02% | 629 |
|
|
2025
Q1 | $4.07M | Buy |
57,823
+2,260
| +4% | +$159K | 0.02% | 652 |
|
|
2024
Q4 | $4.13M | Buy |
55,563
+350
| +0.6% | +$26K | 0.02% | 650 |
|
|
2024
Q3 | $4.12M | Buy |
55,213
+220
| +0.4% | +$16.4K | 0.02% | 654 |
|
|
2024
Q2 | $3.3M | Sell |
54,993
-818
| -1% | -$49K | 0.01% | 706 |
|
|
2024
Q1 | $3.64M | Buy |
55,811
+1,150
| +2% | +$74.9K | 0.02% | 688 |
|
|
2023
Q4 | $5.01M | Buy |
54,661
+530
| +1% | +$48.6K | 0.02% | 554 |
|
|
2023
Q3 | $3.82M | Buy |
54,131
+280
| +0.5% | +$19.8K | 0.02% | 606 |
|
|
2023
Q2 | $3.44M | Buy |
53,851
+620
| +1% | +$39.7K | 0.02% | 658 |
|
|
2023
Q1 | $3.5M | Buy |
53,231
+370
| +0.7% | +$24.4K | 0.02% | 621 |
|
|
2022
Q4 | $2.15M | Sell |
52,861
-123
| -0.2% | -$5.01K | 0.01% | 786 |
|
|
2022
Q3 | $2.99M | Sell |
52,984
-15,647
| -23% | -$882K | 0.02% | 641 |
|
|
2022
Q2 | $5.64M | Buy |
68,631
+9,195
| +15% | +$755K | 0.04% | 475 |
|
|
2022
Q1 | $7.45M | Buy |
59,436
+1,554
| +3% | +$195K | 0.04% | 400 |
|
|
2021
Q4 | $13.2M | Sell |
57,882
-2,540
| -4% | -$580K | 0.07% | 263 |
|
|
2021
Q3 | $18.9M | Sell |
60,422
-456
| -0.7% | -$143K | 0.11% | 174 |
|
|
2021
Q2 | $28M | Sell |
60,878
-1,650
| -3% | -$758K | 0.16% | 130 |
|
|
2021
Q1 | $20.4M | Sell |
62,528
-3,973
| -6% | -$1.29M | 0.13% | 153 |
|
|
2020
Q4 | $22.1M | Sell |
66,501
-4,090
| -6% | -$1.36M | 0.15% | 140 |
|
|
2020
Q3 | $13.3M | Buy |
70,591
+2,011
| +3% | +$380K | 0.1% | 180 |
|
|
2020
Q2 | $7.99M | Buy |
68,580
+5,490
| +9% | +$640K | 0.07% | 275 |
|
|
2020
Q1 | $5.52M | Buy |
63,090
+14,940
| +31% | +$1.31M | 0.05% | 329 |
|
|
2019
Q4 | $6.45M | Buy |
48,150
+4,980
| +12% | +$667K | 0.05% | 252 |
|
|
2019
Q3 | $4.39M | Sell |
43,170
-3,570
| -8% | -$363K | 0.04% | 330 |
|
|
2019
Q2 | $4.23M | Buy |
+46,740
| New | +$4.23M | 0.03% | 531 |
|