Royal Bank Of Canada Roku, Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Roku, Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 56,984 shares of ROKU stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,984

Previous 270,257 78.91%

Holding current value

$4.53 Million

Previous $16.2 Million 73.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $11 Million - $16.5 Million	-213,273 Reduced 78.91%	56,984 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $10 Million - $12.2 Million	190,618 Added 239.35%	270,257 $16.2 Million
Q1 2024 Nov 05, 2024	SELL	$62.67 - $98.57 $11.9 Million - $18.8 Million	-190,618 Reduced 70.53%	79,639 $5.19 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $501,610 - $788,954	8,004 Added 11.17%	79,639 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $945,440 - $1.79 Million	-16,778 Reduced 18.98%	71,635 $6.57 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $1.62 Million - $2.56 Million	26,226 Added 42.17%	88,413 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $29,092 - $40,989	557 Added 0.9%	62,187 $3.98 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $91,827 - $162,011	-2,264 Reduced 3.54%	61,630 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $1.72 Million - $2.77 Million	-44,403 Reduced 41.0%	63,894 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $9,306 - $16,092	165 Added 0.15%	108,297 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $212,644 - $390,714	2,903 Added 2.76%	108,132 $8.88 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $321,402 - $744,342	-3,192 Reduced 2.94%	105,229 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $5.94 Million - $10 Million	-29,105 Reduced 21.16%	108,421 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $6.38 Million - $10.1 Million	21,063 Added 18.09%	137,526 $43.1 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $33.1 Million - $53.5 Million	116,463 New	116,463 $53.5 Million

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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Royal Bank Of Canada Roku, Inc Transaction History