Mackenzie Financial Corp Roku, Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Roku, Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 16,325 shares of ROKU stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,325

Previous 11,051 47.72%

Holding current value

$1.3 Million

Previous $662,000 83.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $272,507 - $408,629	5,274 Added 47.72%	16,325 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $580,509 - $709,363	11,051 New	11,051 $662,000
Q1 2023 Apr 24, 2023	BUY	$40.56 - $71.56 $571,368 - $1.01 Million	14,087 New	14,087 $927,000
Q3 2022 Oct 07, 2022	SELL	$56.4 - $97.53 $366,882 - $634,432	-6,505 Reduced 40.74%	9,464 $534,000
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $478,102 - $878,468	-6,527 Reduced 29.01%	15,969 $1.31 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $388,462 - $899,647	3,858 Added 20.7%	22,496 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $480,074 - $810,858	-2,354 Reduced 11.21%	18,638 $4.25 Million
Q3 2021 Nov 08, 2021	BUY	$302.92 - $479.5 $95,116 - $150,563	314 Added 1.52%	20,992 $6.58 Million
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $410,071 - $662,697	-1,443 Reduced 6.52%	20,678 $9.5 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $320,942 - $501,169	1,067 Added 5.07%	22,121 $7.21 Million
Q4 2020 Feb 10, 2021	BUY	$200.0 - $360.56 $89,400 - $161,170	447 Added 2.17%	21,054 $6.99 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $316,994 - $478,467	2,469 Added 13.61%	20,607 $3.89 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $568,753 - $960,025	6,982 Added 62.59%	18,138 $2.11 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $57,647 - $129,463	-903 Reduced 7.49%	11,156 $975,000
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $288,460 - $462,776	2,817 Added 30.48%	12,059 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $314,495 - $584,658	3,442 Added 59.34%	9,242 $940,000
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $327,700 - $617,642	5,800 New	5,800 $525,000

Others Institutions Holding ROKU

# of Institutions

648

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 $9.61B
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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Mackenzie Financial Corp Roku, Inc Transaction History