Canada Pension Plan Investment Board’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
248,200
+15,800
| +7% | +$1.39M | 0.02% | 461 |
|
|
2025
Q1 | $16.4M | Sell |
232,400
-200
| -0.1% | -$14.1K | 0.02% | 491 |
|
|
2024
Q4 | $17.3M | Sell |
232,600
-12,000
| -5% | -$892K | 0.02% | 497 |
|
|
2024
Q3 | $18.3M | Buy |
244,600
+49,700
| +26% | +$3.71M | 0.02% | 465 |
|
|
2024
Q2 | $11.7M | Sell |
194,900
-147,500
| -43% | -$8.84M | 0.01% | 552 |
|
|
2024
Q1 | $22.3M | Buy |
342,400
+198,600
| +138% | +$12.9M | 0.02% | 435 |
|
|
2023
Q4 | $13.2M | Buy |
143,800
+60,400
| +72% | +$5.54M | 0.02% | 469 |
|
|
2023
Q3 | $5.89M | Sell |
83,400
-15,100
| -15% | -$1.07M | 0.01% | 575 |
|
|
2023
Q2 | $6.3M | Buy |
98,500
+40,400
| +70% | +$2.58M | 0.01% | 535 |
|
|
2023
Q1 | $3.82M | Buy |
58,100
+57,070
| +5,541% | +$3.76M | 0.01% | 635 |
|
|
2022
Q4 | $41.9K | Buy |
+1,030
| New | +$41.9K | ﹤0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-88,409
| Closed | -$7.26M | – | 1291 |
|
|
2022
Q2 | $7.26M | Sell |
88,409
-31,400
| -26% | -$2.58M | 0.01% | 475 |
|
|
2022
Q1 | $15M | Sell |
119,809
-607
| -0.5% | -$76K | 0.02% | 435 |
|
|
2021
Q4 | $27.5M | Sell |
120,416
-6,432
| -5% | -$1.47M | 0.03% | 399 |
|
|
2021
Q3 | $39.7M | Buy |
126,848
+32,021
| +34% | +$10M | 0.05% | 347 |
|
|
2021
Q2 | $43.5M | Buy |
94,827
+3,105
| +3% | +$1.43M | 0.05% | 321 |
|
|
2021
Q1 | $29.9M | Buy |
91,722
+70,260
| +327% | +$22.9M | 0.04% | 355 |
|
|
2020
Q4 | $7.13M | Sell |
21,462
-72,512
| -77% | -$24.1M | 0.01% | 551 |
|
|
2020
Q3 | $17.7M | Buy |
93,974
+90,574
| +2,664% | +$17.1M | 0.03% | 301 |
|
|
2020
Q2 | $396K | Buy |
3,400
+3,258
| +2,294% | +$379K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $12K | Buy |
142
+24
| +20% | +$2.03K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $16K | Buy |
+118
| New | +$16K | ﹤0.01% | 1368 |
|
|
2019
Q3 | – | Sell |
-101,624
| Closed | -$9.21M | – | 1270 |
|
|
2019
Q2 | $9.21M | Buy |
+101,624
| New | +$9.21M | 0.02% | 568 |
|
|
2019
Q1 | – | Sell |
-301,200
| Closed | -$9.23M | – | 1610 |
|
|
2018
Q4 | $9.23M | Buy |
+301,200
| New | +$9.23M | 0.02% | 597 |
|