Roku shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Roku (ROKU) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Roku
Tip: Access up to 7 years of quarterly data
All positions including Roku held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Roku by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 66k | 100.13 |
| 2025-06-30 | $5.5M | 63k | 87.89 |
| 2025-03-31 | $4.2M | 60k | 70.44 |
| 2024-12-31 | $4.8M | 65k | 74.35 |
| 2024-09-30 | $5.0M | 68k | 74.66 |
| 2024-06-30 | $5.0M | 83k | 59.93 |
| 2024-03-31 | $9.2M | 141k | 65.17 |
| 2023-12-31 | $14M | 154k | 91.66 |
| 2023-09-30 | $8.0M | 113k | 70.59 |
| 2023-06-30 | $8.7M | 136k | 63.96 |
| 2023-03-31 | $8.9M | 136k | 65.82 |
| 2022-12-31 | $5.4M | 132k | 40.70 |
| 2022-09-30 | $7.5M | 132k | 56.40 |
| 2022-06-30 | $11M | 138k | 82.14 |
| 2022-03-31 | $18M | 140k | 125.27 |
| 2021-12-31 | $32M | 139k | 228.20 |
| 2021-09-30 | $43M | 137k | 313.35 |
| 2021-06-30 | $63M | 136k | 459.25 |
| 2021-03-31 | $42M | 127k | 325.77 |
| 2020-12-31 | $47M | 141k | 332.02 |
| 2020-09-30 | $29M | 155k | 188.80 |
| 2020-06-30 | $19M | 164k | 116.53 |
| 2020-03-31 | $13M | 153k | 87.48 |
| 2019-12-31 | $21M | 155k | 133.90 |
| 2019-09-30 | $16M | 154k | 101.76 |
| 2019-06-30 | $20M | 218k | 90.58 |
| 2019-03-31 | $8.1M | 126k | 64.51 |
| 2018-12-31 | $3.7M | 122k | 30.64 |
| 2018-09-30 | $3.5M | 48k | 73.02 |
| 2018-06-30 | $2.1M | 48k | 42.61 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund