A detailed history of State Of New Jersey Common Pension Fund D transactions in Roku, Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 48,133 shares of ROKU stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,133
Previous 48,946 1.66%
Holding current value
$3.83 Million
Previous $2.93 Million 22.5%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$51.67 - $77.48 $42,007 - $62,991
-813 Reduced 1.66%
48,133 $3.59 Million
Q2 2024

Aug 07, 2024

SELL
$52.53 - $64.19 $1.23 Million - $1.5 Million
-23,433 Reduced 32.38%
48,946 $2.93 Million
Q3 2023

Nov 08, 2023

SELL
$61.6 - $97.49 $250,157 - $395,906
-4,061 Reduced 5.31%
72,379 $5.11 Million
Q1 2023

Apr 26, 2023

SELL
$40.56 - $71.56 $76,982 - $135,820
-1,898 Reduced 2.42%
76,440 $5.03 Million
Q4 2022

Feb 01, 2023

BUY
$38.8 - $62.4 $149,651 - $240,676
3,857 Added 5.18%
78,338 $3.19 Million
Q3 2022

Oct 28, 2022

BUY
$56.4 - $97.53 $154,761 - $267,622
2,744 Added 3.83%
74,481 $4.2 Million
Q1 2022

May 03, 2022

BUY
$100.69 - $233.19 $360,872 - $835,752
3,584 Added 5.26%
71,737 $8.99 Million
Q4 2021

Jan 31, 2022

BUY
$203.94 - $344.46 $30,794 - $52,013
151 Added 0.22%
68,153 $15.6 Million
Q3 2021

Oct 27, 2021

BUY
$302.92 - $479.5 $929,358 - $1.47 Million
3,068 Added 4.72%
68,002 $21.3 Million
Q2 2021

Jul 23, 2021

SELL
$284.18 - $459.25 $96,337 - $155,685
-339 Reduced 0.52%
64,934 $29.8 Million
Q1 2021

Apr 27, 2021

BUY
$300.79 - $469.7 $348,314 - $543,912
1,158 Added 1.81%
65,273 $21.3 Million
Q4 2020

Feb 03, 2021

SELL
$200.0 - $360.56 $641,000 - $1.16 Million
-3,205 Reduced 4.76%
64,115 $21.3 Million
Q3 2020

Oct 27, 2020

BUY
$128.39 - $193.79 $349,862 - $528,077
2,725 Added 4.22%
67,320 $12.7 Million
Q2 2020

Aug 04, 2020

BUY
$81.46 - $137.5 $195,096 - $329,312
2,395 Added 3.85%
64,595 $7.53 Million
Q3 2019

Oct 23, 2019

BUY
$91.37 - $169.86 $5.68 Million - $10.6 Million
62,200 New
62,200 $6.33 Million
Q2 2019

Jul 22, 2019

SELL
$56.5 - $106.49 $10.7 Million - $20.2 Million
-190,000 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$30.1 - $74.12 $5.72 Million - $14.1 Million
190,000 New
190,000 $12.3 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.61B
  • 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.