OMERS Administration Corp’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Hold	29,625	–	–	0.02%	290
2025 Q1	$2.09M	Buy	29,625 +15,886	+116%	+$1.12M	0.02%	374
2024 Q4	$1.02M	Sell	13,739 -4,608	-25%	-$343K	0.01%	518
2024 Q3	$1.37M	Hold	18,347	–	–	0.01%	464
2024 Q2	$1.1M	Buy	+18,347	New	+$1.1M	0.01%	515