Treasurer Of The State Of North Carolina Roku, Inc Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Roku, Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 54,993 shares of ROKU stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,993

Previous 55,811 1.47%

Holding current value

$4.2 Million

Previous $3.64 Million 9.38%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $42,969 - $52,507	-818 Reduced 1.47%	54,993 $3.3 Million
Q1 2024 May 09, 2024	BUY	$62.67 - $98.57 $72,070 - $113,355	1,150 Added 2.1%	55,811 $3.64 Million
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $29,865 - $56,641	530 Added 0.98%	54,661 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $17,248 - $27,297	280 Added 0.52%	54,131 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $32,382 - $45,625	620 Added 1.16%	53,851 $3.44 Million
Q1 2023 May 04, 2023	BUY	$40.56 - $71.56 $15,007 - $26,477	370 Added 0.7%	53,231 $3.5 Million
Q4 2022 Feb 09, 2023	SELL	$38.8 - $62.4 $4,772 - $7,675	-123 Reduced 0.23%	52,861 $2.15 Million
Q3 2022 Nov 08, 2022	SELL	$56.4 - $97.53 $882,490 - $1.53 Million	-15,647 Reduced 22.8%	52,984 $2.99 Million
Q2 2022 Aug 02, 2022	BUY	$73.25 - $134.59 $673,533 - $1.24 Million	9,195 Added 15.47%	68,631 $5.64 Million
Q1 2022 May 10, 2022	BUY	$100.69 - $233.19 $156,472 - $362,377	1,554 Added 2.68%	59,436 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $518,007 - $874,928	-2,540 Reduced 4.2%	57,882 $13.2 Million
Q3 2021 Nov 03, 2021	SELL	$302.92 - $479.5 $138,131 - $218,652	-456 Reduced 0.75%	60,422 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $468,897 - $757,762	-1,650 Reduced 2.64%	60,878 $28 Million
Q1 2021 May 03, 2021	SELL	$300.79 - $469.7 $1.2 Million - $1.87 Million	-3,973 Reduced 5.97%	62,528 $20.4 Million
Q4 2020 Feb 02, 2021	SELL	$200.0 - $360.56 $818,000 - $1.47 Million	-4,090 Reduced 5.79%	66,501 $22.1 Million
Q3 2020 Nov 04, 2020	BUY	$128.39 - $193.79 $258,192 - $389,711	2,011 Added 2.93%	70,591 $13.3 Million
Q2 2020 Aug 07, 2020	BUY	$81.46 - $137.5 $447,215 - $754,875	5,490 Added 8.7%	68,580 $7.99 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $953,769 - $2.14 Million	14,940 Added 31.03%	63,090 $5.52 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $509,952 - $818,114	4,980 Added 11.54%	48,150 $6.45 Million
Q3 2019 Nov 07, 2019	SELL	$91.37 - $169.86 $326,190 - $606,400	-3,570 Reduced 7.64%	43,170 $4.39 Million
Q2 2019 Aug 23, 2019	BUY	$56.5 - $106.49 $2.64 Million - $4.98 Million	46,740 New	46,740 $4.23 Million

Others Institutions Holding ROKU

# of Institutions

635

Shares Held

89.1M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.23B
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...

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Treasurer Of The State Of North Carolina Roku, Inc Transaction History