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 244,600 shares of ROKU stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
244,600
Previous 194,900 25.5%
Holding current value
$16.8 Million
Previous $11.7 Million 56.34%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.67 - $77.48 $2.57 Million - $3.85 Million
49,700 Added 25.5%
244,600 $18.3 Million
Q2 2024

Aug 12, 2024

SELL
$52.53 - $64.19 $7.75 Million - $9.47 Million
-147,500 Reduced 43.08%
194,900 $11.7 Million
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

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.31B
  • 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...
More about ROKU
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