British Columbia Investment Management Corp Roku, Inc Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Roku, Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 21,199 shares of ROKU stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,199

Previous 24,181 12.33%

Holding current value

$1.77 Million

Previous $1.45 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $154,079 - $231,045	-2,982 Reduced 12.33%	21,199 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $486,690 - $594,720	9,265 Added 62.11%	24,181 $1.45 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $39,043 - $61,409	623 Added 4.36%	14,916 $972,000
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $178,178 - $337,922	3,162 Added 28.41%	14,293 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $13,788 - $19,427	264 Added 2.43%	11,131 $711,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $11,924 - $21,038	294 Added 2.78%	10,867 $715,000
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $42,680 - $68,640	-1,100 Reduced 9.42%	10,573 $430,000
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $116,014 - $200,619	-2,057 Reduced 14.98%	11,673 $658,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $325,230 - $597,579	-4,440 Reduced 24.44%	13,730 $1.13 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $227,861 - $527,708	-2,263 Reduced 11.08%	18,170 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $173,552 - $293,135	-851 Reduced 4.0%	20,433 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $329,879 - $522,175	1,089 Added 5.39%	21,284 $6.67 Million
Q2 2021 Aug 09, 2021	BUY	$284.18 - $459.25 $658,445 - $1.06 Million	2,317 Added 12.96%	20,195 $9.28 Million
Q1 2021 Apr 30, 2021	SELL	$300.79 - $469.7 $13,836 - $21,606	-46 Reduced 0.26%	17,878 $5.82 Million
Q4 2020 Feb 02, 2021	BUY	$200.0 - $360.56 $55,800 - $100,596	279 Added 1.58%	17,924 $5.95 Million
Q3 2020 Nov 10, 2020	BUY	$128.39 - $193.79 $340,233 - $513,543	2,650 Added 17.67%	17,645 $3.33 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $405,670 - $684,750	4,980 Added 49.73%	14,995 $1.75 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $645,677 - $1.45 Million	-10,114 Reduced 50.25%	10,015 $876,000
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $912,486 - $1.46 Million	8,911 Added 79.43%	20,129 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $1.02 Million - $1.91 Million	11,218 New	11,218 $1.14 Million

Others Institutions Holding ROKU

# of Institutions

650

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.1B
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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British Columbia Investment Management Corp Roku, Inc Transaction History