Scotia Capital Inc. Roku, Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $4,010 - $6,308	64 Added 1.21%	5,349 $348,000
Q4 2023 Feb 12, 2024	SELL	$56.35 - $106.87 $27,048 - $51,297	-480 Reduced 8.33%	5,285 $484,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $17,556 - $27,784	285 Added 5.2%	5,765 $406,000
Q2 2023 Aug 03, 2023	BUY	$52.23 - $73.59 $2,036 - $2,870	39 Added 0.72%	5,480 $350,000
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $18,495 - $32,631	456 Added 9.15%	5,441 $358,000
Q4 2022 Feb 09, 2023	SELL	$38.8 - $62.4 $29,798 - $47,923	-768 Reduced 13.35%	4,985 $202,000
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $4,230 - $7,314	75 Added 1.32%	5,753 $324,000
Q2 2022 Aug 05, 2022	BUY	$73.25 - $134.59 $39,994 - $73,486	546 Added 10.64%	5,678 $466,000
Q1 2022 May 09, 2022	BUY	$100.69 - $233.19 $75,114 - $173,959	746 Added 17.01%	5,132 $643,000
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $302,035 - $510,145	1,481 Added 50.98%	4,386 $1 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $335,938 - $531,765	1,109 Added 61.75%	2,905 $910,000
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $268,550 - $433,991	-945 Reduced 34.48%	1,796 $825,000
Q1 2021 May 06, 2021	SELL	$300.79 - $469.7 $122,120 - $190,698	-406 Reduced 12.9%	2,741 $893,000
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $88,000 - $158,646	440 Added 16.25%	3,147 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $128 - $193	1 Added 0.04%	2,707 $511,000
Q2 2020 Aug 11, 2020	BUY	$81.46 - $137.5 $33,887 - $57,200	416 Added 18.17%	2,706 $315,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $36,516 - $82,007	-572 Reduced 19.99%	2,290 $200,000
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $293,068 - $470,169	2,862 New	2,862 $384,000
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $290,410 - $547,358	-5,140 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $135,359 - $333,317	-4,497 Reduced 46.66%	5,140 $332,000
Q4 2018 Feb 11, 2019	BUY	$27.17 - $76.48 $261,837 - $737,037	9,637 New	9,637 $295,000

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

$987 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$918 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$646 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$528 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$508 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 $9.88B
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...

More about ROKU

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