National Bank Of Canada Roku, Inc Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Roku, Inc stock. As of the latest transaction made, National Bank Of Canada holds 150,800 shares of ROKU stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,800

Previous 150,800 -0.0%

Holding current value

$12.5 Million

Previous $11.3 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $7.73 Million - $11.6 Million	149,514 Added 11626.28%	150,800 $11.3 Million
Q2 2024 Aug 02, 2024	BUY	$52.53 - $64.19 $1,891 - $2,310	36 Added 2.88%	1,286 $77,000
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $3.94 Million - $6.19 Million	-62,846 Reduced 98.05%	1,250 $81,000
Q4 2023 Feb 06, 2024	BUY	$56.35 - $106.87 $2.76 Million - $5.23 Million	48,893 Added 321.6%	64,096 $5.88 Million
Q3 2023 Oct 10, 2023	BUY	$61.6 - $97.49 $3,942 - $6,239	64 Added 0.42%	15,203 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$52.23 - $73.59 $149,064 - $210,025	2,854 Added 23.23%	15,139 $968,000
Q1 2023 Apr 12, 2023	BUY	$40.56 - $71.56 $180,735 - $318,871	4,456 Added 56.92%	12,285 $808,000
Q4 2022 Jan 24, 2023	SELL	$38.8 - $62.4 $267,603 - $430,372	-6,897 Reduced 46.84%	7,829 $0
Q3 2022 Oct 13, 2022	SELL	$56.4 - $97.53 $235,357 - $406,992	-4,173 Reduced 22.08%	14,726 $875,000
Q2 2022 Jul 28, 2022	BUY	$73.25 - $134.59 $75,081 - $137,954	1,025 Added 5.73%	18,899 $1.58 Million
Q1 2022 May 05, 2022	SELL	$100.69 - $233.19 $3.47 Million - $8.04 Million	-34,463 Reduced 65.85%	17,874 $2 Million
Q4 2021 Jan 24, 2022	BUY	$203.94 - $344.46 $10.7 Million - $18 Million	52,337 New	52,337 $11.9 Million

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

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 $9.99B
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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National Bank Of Canada Roku, Inc Transaction History