Canada Pension Plan Investment Board Roku, Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Roku, Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 342,400 shares of ROKU stock, worth $21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

342,400

Previous 143,800 138.11%

Holding current value

$21 Million

Previous $13.2 Million 69.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $12.4 Million - $19.6 Million	198,600 Added 138.11%	342,400 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $3.4 Million - $6.45 Million	60,400 Added 72.42%	143,800 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $930,160 - $1.47 Million	-15,100 Reduced 15.33%	83,400 $5.89 Million
Q2 2023 Aug 09, 2023	BUY	$52.23 - $73.59 $2.11 Million - $2.97 Million	40,400 Added 69.54%	98,500 $6.3 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $2.31 Million - $4.08 Million	57,070 Added 5540.78%	58,100 $3.82 Million

Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $39,964 - $64,272	1,030 New	1,030 $41,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $2.3 Million - $4.23 Million	-31,400 Reduced 26.21%	88,409 $7.26 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $61,118 - $141,546	-607 Reduced 0.5%	119,809 $15 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.31 Million - $2.22 Million	-6,432 Reduced 5.07%	120,416 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $9.7 Million - $15.4 Million	32,021 Added 33.77%	126,848 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $882,378 - $1.43 Million	3,105 Added 3.39%	94,827 $43.5 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $21.1 Million - $33 Million	70,260 Added 327.37%	91,722 $29.9 Million
Q4 2020 Feb 17, 2021	SELL	$200.0 - $360.56 $14.5 Million - $26.1 Million	-72,512 Reduced 77.16%	21,462 $7.13 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $11.6 Million - $17.6 Million	90,574 Added 2663.94%	93,974 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $265,396 - $447,975	3,258 Added 2294.37%	3,400 $396,000
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $1,532 - $3,440	24 Added 20.34%	142 $12,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $12,083 - $19,385	118 New	118 $16,000
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $9.29 Million - $17.3 Million	-101,624 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $5.74 Million - $10.8 Million	101,624 New	101,624 $9.21 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $9.07 Million - $22.3 Million	-301,200 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$27.17 - $76.48 $8.18 Million - $23 Million	301,200 New	301,200 $9.23 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 $7.41B
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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Canada Pension Plan Investment Board Roku, Inc Transaction History