Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-19,600
| Closed | -$1.38M | – | 1194 |
|
|
2025
Q1 | $1.38M | Buy |
+19,600
| New | +$1.38M | ﹤0.01% | 677 |
|
|
2024
Q3 | – | Sell |
-23,000
| Closed | -$1.38M | – | 1148 |
|
|
2024
Q2 | $1.38M | Buy |
+23,000
| New | +$1.38M | ﹤0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-21,999
| Closed | -$1.81M | – | 1640 |
|
|
2022
Q2 | $1.81M | Buy |
21,999
+20,123
| +1,073% | +$1.65M | 0.01% | 784 |
|
|
2022
Q1 | $235K | Sell |
1,876
-2,733
| -59% | -$342K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $1.05M | Buy |
4,609
+1,932
| +72% | +$441K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $839K | Sell |
2,677
-17,150
| -86% | -$5.37M | ﹤0.01% | 1124 |
|
|
2021
Q2 | $9.11M | Buy |
19,827
+16,726
| +539% | +$7.68M | 0.02% | 427 |
|
|
2021
Q1 | $1.01M | Buy |
3,101
+1,778
| +134% | +$579K | ﹤0.01% | 945 |
|
|
2020
Q4 | $439K | Buy |
1,323
+1,106
| +510% | +$367K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $41K | Buy |
217
+110
| +103% | +$20.8K | ﹤0.01% | 907 |
|
|
2020
Q2 | $12K | Sell |
107
-2
| -2% | -$224 | ﹤0.01% | 760 |
|
|
2020
Q1 | $10K | Sell |
109
-86
| -44% | -$7.89K | ﹤0.01% | 758 |
|
|
2019
Q4 | $26K | Buy |
+195
| New | +$26K | ﹤0.01% | 939 |
|