Cibc World Market Inc. Roku, Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Roku, Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 4,330 shares of ROKU stock, worth $337,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,330

Holding current value

$337,696

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $223,731 - $335,488	4,330 New	4,330 $323,000
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $240,840 - $378,804	-3,843 Reduced 47.18%	4,303 $280,000
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $369,036 - $699,891	-6,549 Reduced 44.57%	8,146 $747,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $148,517 - $235,048	-2,411 Reduced 14.09%	14,695 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $207,718 - $292,667	3,977 Added 30.29%	17,106 $1.09 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $1.43 Million - $2.52 Million	-35,273 Reduced 72.88%	13,129 $864,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $1.04 Million - $1.67 Million	26,700 Added 123.03%	48,402 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $280,026 - $484,236	-4,965 Reduced 18.62%	21,702 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$73.25 - $134.59 $477,516 - $877,392	6,519 Added 32.36%	26,667 $2.19 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $32,724 - $75,786	-325 Reduced 1.59%	20,148 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $833,094 - $1.41 Million	4,085 Added 24.93%	20,473 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $2.6 Million - $4.12 Million	8,588 Added 110.1%	16,388 $5.14 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $539,373 - $871,656	-1,898 Reduced 19.57%	7,800 $3.58 Million
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $665,648 - $1.04 Million	2,213 Added 29.57%	9,698 $3.16 Million
Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $28,800 - $51,920	-144 Reduced 1.89%	7,485 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $222,628 - $336,031	1,734 Added 29.41%	7,629 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $998,943 - $1.69 Million	-12,263 Reduced 67.53%	5,895 $687,000
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $249,231 - $559,716	3,904 Added 27.39%	18,158 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $98,508 - $158,037	-962 Reduced 6.32%	14,254 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $1.39 Million - $2.58 Million	15,216 New	15,216 $1.55 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$941 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$875 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$615 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$503 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$484 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.42B
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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