Mackenzie Financial’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 |
-7,254
| Closed | -$511K | – | 1769 |
|
|
2025
Q1 | $511K | Hold |
7,254
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q4 | $539K | Sell |
7,254
-9,071
| -56% | -$674K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.22M | Buy |
16,325
+5,274
| +48% | +$394K | ﹤0.01% | 830 |
|
|
2024
Q2 | $662K | Buy |
+11,051
| New | +$662K | ﹤0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-14,087
| Closed | -$927K | – | 1620 |
|
|
2023
Q1 | $927K | Buy |
+14,087
| New | +$927K | ﹤0.01% | 877 |
|
|
2022
Q4 | – | Sell |
-9,464
| Closed | -$534K | – | 1561 |
|
|
2022
Q3 | $534K | Sell |
9,464
-6,505
| -41% | -$367K | ﹤0.01% | 917 |
|
|
2022
Q2 | $1.31M | Sell |
15,969
-6,527
| -29% | -$536K | ﹤0.01% | 793 |
|
|
2022
Q1 | $2.82M | Buy |
22,496
+3,858
| +21% | +$483K | ﹤0.01% | 688 |
|
|
2021
Q4 | $4.25M | Sell |
18,638
-2,354
| -11% | -$537K | 0.01% | 613 |
|
|
2021
Q3 | $6.58M | Buy |
20,992
+314
| +2% | +$98.4K | 0.01% | 524 |
|
|
2021
Q2 | $9.5M | Sell |
20,678
-1,443
| -7% | -$663K | 0.01% | 460 |
|
|
2021
Q1 | $7.21M | Buy |
22,121
+1,067
| +5% | +$348K | 0.01% | 475 |
|
|
2020
Q4 | $6.99M | Buy |
21,054
+447
| +2% | +$148K | 0.02% | 397 |
|
|
2020
Q3 | $3.89M | Buy |
20,607
+2,469
| +14% | +$466K | 0.01% | 438 |
|
|
2020
Q2 | $2.11M | Buy |
18,138
+6,982
| +63% | +$814K | 0.01% | 549 |
|
|
2020
Q1 | $976K | Sell |
11,156
-903
| -7% | -$79K | ﹤0.01% | 646 |
|
|
2019
Q4 | $1.62M | Buy |
12,059
+2,817
| +30% | +$377K | ﹤0.01% | 653 |
|
|
2019
Q3 | $940K | Buy |
9,242
+3,442
| +59% | +$350K | ﹤0.01% | 728 |
|
|
2019
Q2 | $525K | Buy |
+5,800
| New | +$525K | ﹤0.01% | 850 |
|