CIBC World Markets’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,819
| Closed | -$410K | – | 1784 |
|
|
2025
Q1 | $410K | Buy |
5,819
+56
| +1% | +$3.95K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $428K | Sell |
5,763
-1,635
| -22% | -$122K | ﹤0.01% | 780 |
|
|
2024
Q3 | $552K | Buy |
7,398
+595
| +9% | +$44.4K | ﹤0.01% | 669 |
|
|
2024
Q2 | $408K | Buy |
6,803
+1,682
| +33% | +$101K | ﹤0.01% | 666 |
|
|
2024
Q1 | $334K | Buy |
5,121
+1,664
| +48% | +$108K | ﹤0.01% | 756 |
|
|
2023
Q4 | $317K | Buy |
+3,457
| New | +$317K | ﹤0.01% | 685 |
|
|
2022
Q1 | – | Sell |
-650,000
| Closed | -$148M | – | 641 |
|
|
2021
Q4 | $148M | Buy |
+650,000
| New | +$148M | 0.79% | 27 |
|
|
2021
Q1 | – | Sell |
-9,897
| Closed | -$3.29M | – | 983 |
|
|
2020
Q4 | $3.29M | Buy |
+9,897
| New | +$3.29M | 0.02% | 458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q1 | – | Sell |
-54,275
| Closed | -$7.27M | – | 664 |
|
|
2019
Q4 | $7.27M | Sell |
54,275
-700
| -1% | -$93.7K | 0.05% | 300 |
|
|
2019
Q3 | $5.59M | Buy |
54,975
+222
| +0.4% | +$22.6K | 0.05% | 256 |
|
|
2019
Q2 | $4.96M | Sell |
54,753
-12,100
| -18% | -$1.1M | 0.04% | 355 |
|
|
2019
Q1 | $4.31M | Buy |
+66,853
| New | +$4.31M | 0.04% | 309 |
|