CalPERS »

Roku shares owned by CalPERS

Quarter-by-quarter ownership of Roku (ROKU) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Roku

Tip: Access up to 7 years of quarterly data

All positions including Roku held by CalPERS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Roku by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 210k 74.66
2024-06-30 $13M 213k 59.93
2024-03-31 $14M 216k 65.17
2023-12-31 $20M 219k 91.66
2023-09-30 $13M 185k 70.59
2023-06-30 $12M 180k 63.96
2023-03-31 $12M 186k 65.82
2022-12-31 $9.0M 220k 40.70
2022-09-30 $14M 246k 56.40
2022-06-30 $17M 202k 82.14
2022-03-31 $27M 213k 125.27
2021-12-31 $58M 255k 228.20
2021-09-30 $82M 260k 313.35
2021-06-30 $120M 261k 459.25
2021-03-31 $83M 254k 325.77
2020-12-31 $86M 260k 332.02
2020-09-30 $42M 222k 188.80
2020-06-30 $27M 227k 116.53
2020-03-31 $17M 192k 87.48
2019-12-31 $27M 200k 133.90
2019-09-30 $18M 177k 101.76
2019-06-30 $8.3M 92k 90.58
2019-03-31 $1.8M 29k 64.50
2018-12-31 $891k 29k 30.66
2018-09-30 $669k 9.2k 73.00
2018-06-30 $377k 8.8k 42.61