Cibc Asset Management Inc Roku, Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Roku, Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,668 shares of ROKU stock, worth $300,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,668

Previous 3,546 3.44%

Holding current value

$300,115

Previous $212,000 28.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.67 - $77.48 $6,303 - $9,452	122 Added 3.44%	3,668 $273,000
Q2 2024 Aug 01, 2024	BUY	$52.53 - $64.19 $7,774 - $9,500	148 Added 4.36%	3,546 $212,000
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $39,068 - $55,045	-748 Reduced 18.04%	3,398 $217,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $168,161 - $296,687	4,146 New	4,146 $272,000
Q3 2022 Nov 03, 2022	BUY	$56.4 - $97.53 $789 - $1,365	14 Added 0.26%	5,375 $303,000
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $7,325 - $13,459	-100 Reduced 1.83%	5,361 $440,000
Q1 2022 May 06, 2022	BUY	$100.69 - $233.19 $2,819 - $6,529	28 Added 0.52%	5,461 $684,000
Q4 2021 Feb 08, 2022	BUY	$203.94 - $344.46 $11,624 - $19,634	57 Added 1.06%	5,433 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $194,474 - $307,839	642 Added 13.56%	5,376 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $1,989 - $3,214	7 Added 0.15%	4,734 $2.17 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $116,706 - $182,243	388 Added 8.94%	4,727 $1.54 Million
Q3 2020 Nov 05, 2020	BUY	$128.39 - $193.79 $13,866 - $20,929	108 Added 2.55%	4,339 $819,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $78,950 - $126,659	771 Added 22.28%	4,231 $567,000
Q1 2019 May 06, 2019	BUY	$30.1 - $74.12 $104,146 - $256,455	3,460 New	3,460 $223,000
Q4 2018 Feb 12, 2019	SELL	$27.17 - $76.48 $94,008 - $264,620	-3,460 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$43.29 - $74.74 $149,783 - $258,600	3,460 New	3,460 $253,000

Others Institutions Holding ROKU

# of Institutions

649

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 $9.88B
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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Cibc Asset Management Inc Roku, Inc Transaction History