CIBC Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
3,941
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $278K | Buy |
3,941
+82
| +2% | +$5.78K | ﹤0.01% | 902 |
|
|
2024
Q4 | $287K | Buy |
3,859
+191
| +5% | +$14.2K | ﹤0.01% | 907 |
|
|
2024
Q3 | $274K | Buy |
3,668
+122
| +3% | +$9.11K | ﹤0.01% | 913 |
|
|
2024
Q2 | $213K | Buy |
3,546
+148
| +4% | +$8.87K | ﹤0.01% | 990 |
|
|
2024
Q1 | $221K | Hold |
3,398
| – | – | ﹤0.01% | 974 |
|
|
2023
Q4 | $311K | Hold |
3,398
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $240K | Hold |
3,398
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $217K | Sell |
3,398
-748
| -18% | -$47.8K | ﹤0.01% | 924 |
|
|
2023
Q1 | $273K | Buy |
+4,146
| New | +$273K | ﹤0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-5,375
| Closed | -$303K | – | 1228 |
|
|
2022
Q3 | $303K | Buy |
5,375
+14
| +0.3% | +$789 | ﹤0.01% | 881 |
|
|
2022
Q2 | $440K | Sell |
5,361
-100
| -2% | -$8.21K | ﹤0.01% | 774 |
|
|
2022
Q1 | $684K | Buy |
5,461
+28
| +0.5% | +$3.51K | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.24M | Buy |
5,433
+57
| +1% | +$13K | ﹤0.01% | 646 |
|
|
2021
Q3 | $1.69M | Buy |
5,376
+642
| +14% | +$201K | 0.01% | 567 |
|
|
2021
Q2 | $2.17M | Buy |
4,734
+7
| +0.1% | +$3.22K | 0.01% | 506 |
|
|
2021
Q1 | $1.54M | Buy |
4,727
+388
| +9% | +$126K | 0.01% | 563 |
|
|
2020
Q4 | $1.44M | Hold |
4,339
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $819K | Buy |
4,339
+108
| +3% | +$20.4K | ﹤0.01% | 619 |
|
|
2020
Q2 | $493K | Hold |
4,231
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $370K | Hold |
4,231
| – | – | ﹤0.01% | 685 |
|
|
2019
Q4 | $567K | Buy |
4,231
+771
| +22% | +$103K | ﹤0.01% | 699 |
|
|
2019
Q3 | $352K | Hold |
3,460
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $313K | Hold |
3,460
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $223K | Buy |
+3,460
| New | +$223K | ﹤0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-3,460
| Closed | -$253K | – | 1122 |
|
|
2018
Q3 | $253K | Buy |
+3,460
| New | +$253K | ﹤0.01% | 927 |
|