National Bank of Canada’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 |
-150,800
| Closed | -$11.3M | – | 2757 |
|
|
2024
Q3 | $11.3M | Buy |
150,800
+149,514
| +11,626% | +$11.2M | 0.01% | 542 |
|
|
2024
Q2 | $80.2K | Buy |
1,286
+36
| +3% | +$2.25K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $72.4K | Sell |
1,250
-62,846
| -98% | -$3.64M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $5.7M | Buy |
64,096
+48,893
| +322% | +$4.35M | 0.01% | 626 |
|
|
2023
Q3 | $1.04M | Buy |
15,203
+64
| +0.4% | +$4.4K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $989K | Buy |
15,139
+2,854
| +23% | +$186K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $807K | Buy |
12,285
+4,456
| +57% | +$293K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $319K | Sell |
7,829
-6,897
| -47% | -$281K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $875K | Sell |
14,726
-4,173
| -22% | -$248K | ﹤0.01% | 895 |
|
|
2022
Q2 | $1.58M | Buy |
18,899
+1,025
| +6% | +$85.9K | 0.01% | 719 |
|
|
2022
Q1 | $2M | Sell |
17,874
-34,463
| -66% | -$3.85M | 0.01% | 724 |
|
|
2021
Q4 | $11.9M | Buy |
+52,337
| New | +$11.9M | 0.04% | 296 |
|