Ontario Teachers' Pension Plan Board’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,584
| Closed | -$455K | – | 475 |
|
|
2024
Q2 | $455K | Sell |
7,584
-8,998
| -54% | -$539K | ﹤0.01% | 404 |
|
|
2024
Q1 | $1.08M | Buy |
16,582
+4,317
| +35% | +$281K | 0.01% | 351 |
|
|
2023
Q4 | $1.12M | Buy |
+12,265
| New | +$1.12M | 0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-970
| Closed | -$322K | – | 522 |
|
|
2020
Q4 | $322K | Buy |
+970
| New | +$322K | ﹤0.01% | 407 |
|