State Board Of Administration Of Florida Retirement System Roku, Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Roku, Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 131,551 shares of ROKU stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,551
Previous 131,551 -0.0%
Holding current value
$10.7 Million
Previous $9.82 Million 0.43%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$52.53 - $64.19 $1.04 Million - $1.27 Million
-19,716 Reduced 13.03%
131,551 $7.88 Million
Q1 2024

May 08, 2024
BUY
$62.67 - $98.57 $710,427 - $1.12 Million
11,336 Added 8.1%
151,267 $9.86 Million
Q4 2023

Feb 09, 2024
BUY
$56.35 - $106.87 $263,661 - $500,044
4,679 Added 3.46%
139,931 $12.8 Million
Q3 2023

Nov 08, 2023
SELL
$61.6 - $97.49 $535,920 - $848,163
-8,700 Reduced 6.04%
135,252 $9.55 Million
Q2 2023

Aug 11, 2023
SELL
$52.23 - $73.59 $382,062 - $538,310
-7,315 Reduced 4.84%
143,952 $9.21 Million
Q1 2023

Jun 14, 2023
SELL
$40.56 - $71.56 $118,029 - $208,239
-2,910 Reduced 1.89%
151,267 $9.96 Million
Q1 2023

May 11, 2023
SELL
$40.56 - $71.56 $118,029 - $208,239
-2,910 Reduced 1.89%
151,267 $9.96 Million
Q4 2022

Jun 14, 2023
BUY
$38.8 - $62.4 $112,907 - $181,584
2,910 Added 1.92%
154,177 $6.28 Million
Q4 2022

Feb 07, 2023
SELL
$38.8 - $62.4 $38,412 - $61,776
-990 Reduced 0.64%
154,177 $6.28 Million
Q3 2022

Nov 08, 2022
SELL
$56.4 - $97.53 $90,465 - $156,438
-1,604 Reduced 1.02%
155,167 $8.75 Million
Q2 2022

Aug 05, 2022
BUY
$73.25 - $134.59 $1.09 Million - $2 Million
14,830 Added 10.45%
156,771 $12.9 Million
Q1 2022

May 06, 2022
SELL
$100.69 - $233.19 $79,746 - $184,686
-792 Reduced 0.55%
141,941 $17.8 Million
Q4 2021

Feb 08, 2022
SELL
$203.94 - $344.46 $783,741 - $1.32 Million
-3,843 Reduced 2.62%
142,733 $32.6 Million
Q3 2021

Nov 08, 2021
SELL
$302.92 - $479.5 $1.04 Million - $1.64 Million
-3,428 Reduced 2.29%
146,576 $45.9 Million
Q2 2021

Aug 10, 2021
SELL
$284.18 - $459.25 $287,305 - $464,301
-1,011 Reduced 0.67%
150,004 $68.9 Million
Q1 2021

May 10, 2021
SELL
$300.79 - $469.7 $781,151 - $1.22 Million
-2,597 Reduced 1.69%
151,015 $49.2 Million
Q4 2020

Feb 08, 2021
BUY
$200.0 - $360.56 $1.64 Million - $2.95 Million
8,194 Added 5.63%
153,612 $51 Million
Q3 2020

Nov 09, 2020
BUY
$128.39 - $193.79 $349,220 - $527,108
2,720 Added 1.91%
145,418 $27.5 Million
Q2 2020

Aug 07, 2020
BUY
$81.46 - $137.5 $1.72 Million - $2.91 Million
21,166 Added 17.42%
142,698 $16.6 Million
Q1 2020

May 05, 2020
BUY
$63.84 - $143.37 $355,397 - $798,140
5,567 Added 4.8%
121,532 $10.6 Million
Q4 2019

Feb 03, 2020
SELL
$102.4 - $164.28 $169,472 - $271,883
-1,655 Reduced 1.41%
115,965 $15.5 Million
Q3 2019

Nov 07, 2019
BUY
$91.37 - $169.86 $306,363 - $569,540
3,353 Added 2.93%
117,620 $12 Million
Q2 2019

Aug 05, 2019
BUY
$56.5 - $106.49 $5.22 Million - $9.84 Million
92,405 Added 422.67%
114,267 $10.4 Million
Q1 2019

May 03, 2019
SELL
$30.1 - $74.12 $4,515 - $11,118
-150 Reduced 0.68%
21,862 $1.41 Million
Q4 2018

Feb 01, 2019
BUY
$27.17 - $76.48 $32,604 - $91,776
1,200 Added 5.77%
22,012 $674,000
Q3 2018

Oct 31, 2018
BUY
$43.29 - $74.74 $348,138 - $601,059
8,042 Added 62.98%
20,812 $1.52 Million
Q2 2018

Aug 06, 2018
BUY
$30.29 - $46.75 $386,803 - $596,997
12,770 New
12,770 $544,000

Others Institutions Holding ROKU

# of Institutions
670
Shares Held
89.1M
Call Options Held
12M
Put Options Held
11.7M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.84B
  • Description
  • Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...
More about ROKU
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