Healthcare Of Ontario Pension Plan Trust Fund Roku, Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $1.21 Million - $1.48 Million	23,000 New	23,000 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $1.47 Million - $2.71 Million	20,123 Added 1072.65%	21,999 $1.81 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $275,185 - $637,308	-2,733 Reduced 59.3%	1,876 $235,000
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $394,012 - $665,496	1,932 Added 72.17%	4,609 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$302.92 - $479.5 $5.2 Million - $8.22 Million	-17,150 Reduced 86.5%	2,677 $839,000
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $4.75 Million - $7.68 Million	16,726 Added 539.37%	19,827 $9.11 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $534,804 - $835,126	1,778 Added 134.39%	3,101 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $221,200 - $398,779	1,106 Added 509.68%	1,323 $439,000
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $14,122 - $21,316	110 Added 102.8%	217 $41,000
Q2 2020 Aug 11, 2020	SELL	$81.46 - $137.5 $162 - $275	-2 Reduced 1.83%	107 $12,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $5,490 - $12,329	-86 Reduced 44.1%	109 $10,000
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $19,968 - $32,034	195 New	195 $26,000

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$933 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$868 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$611 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$499 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$480 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 $9.34B
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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