Bank Of Montreal Roku, Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Roku, Inc stock. As of the latest transaction made, Bank Of Montreal holds 98,164 shares of ROKU stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,164

Previous 300,550 67.34%

Holding current value

$6.11 Million

Previous $27.5 Million 76.78%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $12.7 Million - $19.9 Million	-202,386 Reduced 67.34%	98,164 $6.4 Million
Q4 2023 Feb 08, 2024	SELL	$56.35 - $106.87 $1.76 Million - $3.34 Million	-31,213 Reduced 9.41%	300,550 $27.5 Million
Q3 2023 Nov 01, 2023	BUY	$61.6 - $97.49 $6.21 Million - $9.82 Million	100,775 Added 43.63%	331,763 $23.4 Million
Q2 2023 Aug 02, 2023	SELL	$52.23 - $73.59 $9.71 Million - $13.7 Million	-185,950 Reduced 44.6%	230,988 $14.8 Million
Q1 2023 Jun 13, 2024	BUY	$40.56 - $71.56 $12.8 Million - $22.6 Million	316,178 Added 322.09%	414,342 $27.3 Million

Q4 2022 Feb 01, 2023	BUY	$38.8 - $62.4 $13.1 Million - $21.1 Million	338,597 Added 432.21%	416,938 $17 Million
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $5.37 Million - $9.28 Million	-95,194 Reduced 54.86%	78,341 $4.51 Million
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $10.4 Million - $19.1 Million	-142,052 Reduced 45.01%	173,535 $16.9 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $28.9 Million - $67 Million	-287,487 Reduced 47.67%	315,587 $41 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $119 Million - $201 Million	583,653 Added 3005.27%	603,074 $143 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $17 Million - $27 Million	-56,271 Reduced 74.34%	19,421 $5.94 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $21.5 Million - $34.8 Million	75,692 New	75,692 $33.4 Million

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.52B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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