CIBC World Market’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,330
| Closed | -$323K | – | 1331 |
|
|
2024
Q3 | $323K | Buy |
+4,330
| New | +$323K | ﹤0.01% | 1028 |
|
|
2024
Q2 | – | Sell |
-4,303
| Closed | -$280K | – | 1265 |
|
|
2024
Q1 | $280K | Sell |
4,303
-3,843
| -47% | -$250K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $747K | Sell |
8,146
-6,549
| -45% | -$601K | ﹤0.01% | 760 |
|
|
2023
Q3 | $1.04M | Sell |
14,695
-2,411
| -14% | -$170K | ﹤0.01% | 650 |
|
|
2023
Q2 | $1.09M | Buy |
17,106
+3,977
| +30% | +$254K | ﹤0.01% | 661 |
|
|
2023
Q1 | $864K | Sell |
13,129
-35,273
| -73% | -$2.32M | ﹤0.01% | 708 |
|
|
2022
Q4 | $1.97M | Buy |
48,402
+26,700
| +123% | +$1.09M | 0.01% | 501 |
|
|
2022
Q3 | $1.22M | Sell |
21,702
-4,965
| -19% | -$280K | ﹤0.01% | 596 |
|
|
2022
Q2 | $2.19M | Buy |
26,667
+6,519
| +32% | +$535K | 0.01% | 474 |
|
|
2022
Q1 | $2.52M | Sell |
20,148
-325
| -2% | -$40.7K | 0.01% | 488 |
|
|
2021
Q4 | $4.67M | Buy |
20,473
+4,085
| +25% | +$932K | 0.01% | 359 |
|
|
2021
Q3 | $5.14M | Buy |
16,388
+8,588
| +110% | +$2.69M | 0.02% | 321 |
|
|
2021
Q2 | $3.58M | Sell |
7,800
-1,898
| -20% | -$872K | 0.01% | 399 |
|
|
2021
Q1 | $3.16M | Buy |
9,698
+2,213
| +30% | +$721K | 0.01% | 423 |
|
|
2020
Q4 | $2.49M | Sell |
7,485
-144
| -2% | -$47.8K | 0.01% | 461 |
|
|
2020
Q3 | $1.44M | Buy |
7,629
+1,734
| +29% | +$327K | 0.01% | 512 |
|
|
2020
Q2 | $687K | Sell |
5,895
-12,263
| -68% | -$1.43M | ﹤0.01% | 668 |
|
|
2020
Q1 | $1.59M | Buy |
18,158
+3,904
| +27% | +$341K | 0.01% | 417 |
|
|
2019
Q4 | $1.91M | Sell |
14,254
-962
| -6% | -$129K | 0.01% | 452 |
|
|
2019
Q3 | $1.55M | Buy |
+15,216
| New | +$1.55M | 0.01% | 477 |
|