Canada Life’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
30,051
-14,315
| -32% | -$1.26M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $3.14M | Buy |
44,366
+15,926
| +56% | +$1.13M | 0.01% | 990 |
|
|
2024
Q4 | $2.11M | Sell |
28,440
-237
| -0.8% | -$17.6K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $2.14M | Sell |
28,677
-25,487
| -47% | -$1.91M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $3.25M | Buy |
54,164
+4,252
| +9% | +$255K | 0.01% | 1042 |
|
|
2024
Q1 | $3.26M | Buy |
49,912
+27,940
| +127% | +$1.82M | 0.01% | 1015 |
|
|
2023
Q4 | $2M | Sell |
21,972
-16,592
| -43% | -$1.51M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $2.72M | Sell |
38,564
-762
| -2% | -$53.8K | 0.01% | 1033 |
|
|
2023
Q2 | $2.53M | Sell |
39,326
-8,602
| -18% | -$553K | 0.01% | 1069 |
|
|
2023
Q1 | $3.16M | Buy |
47,928
+1,213
| +3% | +$80K | 0.01% | 1001 |
|
|
2022
Q4 | $1.91M | Sell |
46,715
-26,542
| -36% | -$1.09M | 0.01% | 1251 |
|
|
2022
Q3 | $4.13M | Buy |
73,257
+1,223
| +2% | +$68.9K | 0.01% | 751 |
|
|
2022
Q2 | $5.92M | Sell |
72,034
-4,686
| -6% | -$385K | 0.02% | 649 |
|
|
2022
Q1 | $10.2M | Sell |
76,720
-159
| -0.2% | -$21.1K | 0.02% | 578 |
|
|
2021
Q4 | $17.5M | Buy |
76,879
+2,228
| +3% | +$507K | 0.04% | 442 |
|
|
2021
Q3 | $23.6M | Sell |
74,651
-273
| -0.4% | -$86.1K | 0.05% | 366 |
|
|
2021
Q2 | $34.4M | Buy |
74,924
+17,500
| +30% | +$8.03M | 0.08% | 268 |
|
|
2021
Q1 | $18.6M | Buy |
57,424
+23,766
| +71% | +$7.69M | 0.05% | 402 |
|
|
2020
Q4 | $11.2M | Sell |
33,658
-1,481
| -4% | -$492K | 0.02% | 585 |
|
|
2020
Q3 | $6.64M | Buy |
35,139
+2,529
| +8% | +$478K | 0.01% | 638 |
|
|
2020
Q2 | $3.79M | Buy |
32,610
+194
| +0.6% | +$22.5K | 0.01% | 780 |
|
|
2020
Q1 | $2.85M | Buy |
32,416
+90
| +0.3% | +$7.91K | 0.01% | 809 |
|
|
2019
Q4 | $4.3M | Buy |
32,326
+4,628
| +17% | +$615K | 0.01% | 760 |
|
|
2019
Q3 | $2.82M | Buy |
27,698
+17,564
| +173% | +$1.79M | 0.01% | 775 |
|
|
2019
Q2 | $917K | Buy |
+10,134
| New | +$917K | ﹤0.01% | 1580 |
|