Bank of Montreal’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
5,798
+525
| +10% | +$46.1K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $371K | Sell |
5,273
-27,961
| -84% | -$1.97M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $2.47M | Sell |
33,234
-8,188
| -20% | -$609K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $3.08M | Sell |
41,422
-31,143
| -43% | -$2.32M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $4.37M | Sell |
72,565
-25,599
| -26% | -$1.54M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $6.4M | Sell |
98,164
-202,386
| -67% | -$13.2M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $28.3M | Sell |
300,550
-31,213
| -9% | -$2.94M | 0.01% | 588 |
|
|
2023
Q3 | $28.2M | Buy |
331,763
+100,775
| +44% | +$8.55M | 0.01% | 544 |
|
|
2023
Q2 | $16.4M | Sell |
230,988
-183,354
| -44% | -$13M | 0.01% | 730 |
|
|
2023
Q1 | $27.9M | Sell |
414,342
-2,596
| -0.6% | -$175K | 0.01% | 512 |
|
|
2022
Q4 | $17M | Buy |
416,938
+338,597
| +432% | +$13.8M | 0.01% | 668 |
|
|
2022
Q3 | $4.51K | Sell |
78,341
-95,194
| -55% | -$5.48K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $16.9K | Sell |
173,535
-142,052
| -45% | -$13.8K | 0.01% | 698 |
|
|
2022
Q1 | $41M | Sell |
315,587
-287,487
| -48% | -$37.4M | 0.02% | 449 |
|
|
2021
Q4 | $143M | Buy |
603,074
+583,653
| +3,005% | +$138M | 0.08% | 197 |
|
|
2021
Q3 | $5.94M | Sell |
19,421
-56,271
| -74% | -$17.2M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $33.4M | Buy |
75,692
+61,603
| +437% | +$27.2M | 0.02% | 632 |
|
|
2021
Q1 | $5.25M | Buy |
14,089
+1,238
| +10% | +$461K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $5.18M | Sell |
12,851
-1,554
| -11% | -$627K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $2.95M | Buy |
14,405
+9,174
| +175% | +$1.88M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $782K | Buy |
5,231
+1,839
| +54% | +$275K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $279K | Sell |
3,392
-7,334
| -68% | -$603K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.44M | Buy |
10,726
+3,732
| +53% | +$500K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $712K | Sell |
6,994
-1,987
| -22% | -$202K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $813K | Buy |
8,981
+7,012
| +356% | +$635K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $128K | Sell |
1,969
-53,508
| -96% | -$3.48M | ﹤0.01% | 2575 |
|
|
2018
Q4 | $1.7M | Sell |
55,477
-49,625
| -47% | -$1.52M | ﹤0.01% | 1467 |
|
|
2018
Q3 | $7.68M | Buy |
105,102
+15,174
| +17% | +$1.11M | 0.01% | 935 |
|
|
2018
Q2 | $3.83M | Buy |
89,928
+55,928
| +164% | +$2.38M | ﹤0.01% | 1199 |
|
|
2018
Q1 | $1.06M | Buy |
34,000
+33,500
| +6,700% | +$1.04M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 3193 |
|
|
2017
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3344 |
|