Connor, Clark & Lunn Investment Management Ltd. Roku, Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Roku, Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 492,811 shares of ROKU stock, worth $29.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

492,811

Previous 588,268 16.23%

Holding current value

$29.5 Million

Previous $53.9 Million 40.44%

% of portfolio

0.15%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.67 - $98.57 $5.98 Million - $9.41 Million	-95,457 Reduced 16.23%	492,811 $32.1 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $169,106 - $320,716	3,001 Added 0.51%	588,268 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $2.06 Million - $3.26 Million	33,416 Added 6.06%	585,267 $41.3 Million
Q2 2023 Aug 10, 2023	BUY	$52.23 - $73.59 $2.19 Million - $3.08 Million	41,846 Added 8.21%	551,851 $35.3 Million
Q1 2023 May 09, 2023	BUY	$40.56 - $71.56 $9.61 Million - $16.9 Million	236,849 Added 86.71%	510,005 $33.6 Million

Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $3.52 Million - $5.67 Million	90,808 Added 49.8%	273,156 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $10.3 Million - $17.8 Million	182,348 New	182,348 $10.3 Million
Q2 2022 Aug 05, 2022	SELL	$73.25 - $134.59 $1.01 Million - $1.85 Million	-13,736 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $1.38 Million - $3.2 Million	13,736 New	13,736 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $7.44 Million - $12 Million	-26,176 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $16.4 Million - $25.6 Million	-54,397 Reduced 67.51%	26,176 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $14.5 Million - $26.1 Million	72,323 Added 876.64%	80,573 $26.8 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $844,800 - $1.36 Million	8,250 New	8,250 $1.11 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 $7.24B
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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Connor, Clark & Lunn Investment Management Ltd. Roku, Inc Transaction History