Connor, Clark & Lunn Investment Management (CC&L)’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
848,736
+192,681
| +29% | +$16.9M | 0.26% | 74 |
|
|
2025
Q1 | $46.2M | Buy |
656,055
+62,266
| +10% | +$4.39M | 0.2% | 93 |
|
|
2024
Q4 | $44.1M | Sell |
593,789
-63,512
| -10% | -$4.72M | 0.2% | 88 |
|
|
2024
Q3 | $49.1M | Sell |
657,301
-134,582
| -17% | -$10M | 0.24% | 70 |
|
|
2024
Q2 | $47.5M | Buy |
791,883
+299,072
| +61% | +$17.9M | 0.2% | 102 |
|
|
2024
Q1 | $32.1M | Sell |
492,811
-95,457
| -16% | -$6.22M | 0.14% | 141 |
|
|
2023
Q4 | $53.9M | Buy |
588,268
+3,001
| +0.5% | +$275K | 0.25% | 83 |
|
|
2023
Q3 | $41.3M | Buy |
585,267
+33,416
| +6% | +$2.36M | 0.22% | 92 |
|
|
2023
Q2 | $35.3M | Buy |
551,851
+41,846
| +8% | +$2.68M | 0.18% | 97 |
|
|
2023
Q1 | $33.6M | Buy |
510,005
+236,849
| +87% | +$15.6M | 0.18% | 102 |
|
|
2022
Q4 | $11.1M | Buy |
273,156
+90,808
| +50% | +$3.7M | 0.06% | 215 |
|
|
2022
Q3 | $10.3M | Buy |
+182,348
| New | +$10.3M | 0.07% | 198 |
|
|
2022
Q2 | – | Sell |
-13,736
| Closed | -$1.72M | – | 1183 |
|
|
2022
Q1 | $1.72M | Buy |
+13,736
| New | +$1.72M | 0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-26,176
| Closed | -$8.53M | – | 1084 |
|
|
2021
Q1 | $8.53M | Sell |
26,176
-54,397
| -68% | -$17.7M | 0.05% | 266 |
|
|
2020
Q4 | $26.8M | Buy |
+80,573
| New | +$26.8M | 0.16% | 121 |
|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$1.11M | – | 1147 |
|
|
2019
Q4 | $1.11M | Buy |
+8,250
| New | +$1.11M | 0.01% | 529 |
|