Caisse de Depot et Placement du Quebec (CDPQ)’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,030
| Closed | -$1.06M | – | 599 |
|
|
2025
Q1 | $1.06M | Buy |
+15,030
| New | +$1.06M | ﹤0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-2,678
| Closed | -$220K | – | 593 |
|
|
2022
Q2 | $220K | Sell |
2,678
-2,441
| -48% | -$201K | ﹤0.01% | 573 |
|
|
2022
Q1 | $641K | Sell |
5,119
-3,700
| -42% | -$463K | ﹤0.01% | 569 |
|
|
2021
Q4 | $2.01M | Buy |
8,819
+5,000
| +131% | +$1.14M | ﹤0.01% | 457 |
|
|
2021
Q3 | $1.2M | Sell |
3,819
-4,900
| -56% | -$1.54M | ﹤0.01% | 462 |
|
|
2021
Q2 | $4M | Buy |
+8,719
| New | +$4M | 0.01% | 363 |
|
|
2021
Q1 | – | Sell |
-712
| Closed | -$236K | – | 693 |
|
|
2020
Q4 | $236K | Buy |
+712
| New | +$236K | ﹤0.01% | 667 |
|