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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

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Quarterly reported holdings in Roku by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
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