Federation Des Caisses Desjardins Du Quebec Roku, Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Roku, Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,249 shares of ROKU stock, worth $187,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,249

Previous 6,658 66.22%

Holding current value

$187,656

Previous $399,000 58.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $227,813 - $341,609	-4,409 Reduced 66.22%	2,249 $167,000
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $249,044 - $304,324	4,741 Added 247.31%	6,658 $399,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $120,138 - $188,958	1,917 New	1,917 $125 Million
Q4 2023 Aug 14, 2024	BUY	$56.35 - $106.87 $2,366 - $4,488	42 Added 6.19%	720 $66 Million
Q3 2023 Aug 14, 2024	SELL	$61.6 - $97.49 $11,088 - $17,548	-180 Reduced 20.98%	678 $47.9 Million
Q2 2023 Aug 14, 2024	BUY	$52.23 - $73.59 $2,089 - $2,943	40 Added 4.89%	858 $54.9 Million
Q1 2023 Aug 14, 2024	SELL	$40.56 - $71.56 $225,026 - $397,014	-5,548 Reduced 87.15%	818 $53.8 Million
Q4 2022 Aug 14, 2024	SELL	$38.8 - $62.4 $35,114 - $56,472	-905 Reduced 12.45%	6,366 $259 Million
Q3 2022 Aug 14, 2024	SELL	$56.4 - $97.53 $53,128 - $91,873	-942 Reduced 11.47%	7,271 $410 Million
Q2 2022 Aug 14, 2024	BUY	$73.25 - $134.59 $136,098 - $250,068	1,858 Added 29.24%	8,213 $675 Million
Q1 2022 Aug 14, 2024	SELL	$100.69 - $233.19 $30,509 - $70,656	-303 Reduced 4.55%	6,355 $796 Million
Q4 2021 Aug 30, 2024	SELL	$203.94 - $344.46 $649,752 - $1.1 Million	-3,186 Reduced 62.48%	1,913 $436 Million
Q3 2021 Aug 30, 2024	BUY	$302.92 - $479.5 $867,562 - $1.37 Million	2,864 Added 128.14%	5,099 $1.6 Billion
Q2 2021 Aug 30, 2024	SELL	$284.18 - $459.25 $1.26 Million - $2.03 Million	-4,423 Reduced 66.43%	2,235 $1.03 Billion
Q1 2021 Aug 30, 2024	BUY	$300.79 - $469.7 $41,509 - $64,818	138 Added 10.04%	1,512 $493 Million
Q4 2020 Aug 30, 2024	BUY	$200.0 - $360.56 $137,200 - $247,344	686 Added 99.71%	1,374 $456 Million
Q3 2020 Aug 30, 2024	SELL	$128.39 - $193.79 $49,430 - $74,609	-385 Reduced 35.88%	688 $130 Million
Q2 2020 Aug 30, 2024	BUY	$81.46 - $137.5 $37,715 - $63,662	463 Added 75.9%	1,073 $125 Million
Q1 2020 Aug 30, 2024	SELL	$63.84 - $143.37 $11,491 - $25,806	-180 Reduced 22.78%	610 $53.4 Million
Q4 2019 Aug 30, 2024	BUY	$102.4 - $164.28 $40,960 - $65,712	400 Added 102.56%	790 $106 Million
Q3 2019 Aug 30, 2024	SELL	$91.37 - $169.86 $14,619 - $27,177	-160 Reduced 29.09%	390 $39.7 Million
Q1 2019 Aug 30, 2024	SELL	$30.1 - $74.12 $59,447 - $146,387	-1,975 Reduced 78.22%	550 $35.5 Million
Q4 2018 Aug 30, 2024	SELL	$27.17 - $76.48 $112,293 - $316,091	-4,133 Reduced 62.08%	2,525 $77.4 Million
Q1 2018 Aug 30, 2024	SELL	$31.1 - $55.44 $9,330 - $16,632	-300 Reduced 50.0%	300 $9.33 Million
Q4 2017 Aug 30, 2024	SELL	$18.57 - $56.58 $112,497 - $342,761	-6,058	600 $31.1 Million

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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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Federation Des Caisses Desjardins Du Quebec Roku, Inc Transaction History