AGF Investments Inc’s Roku ROKU Stock Holding History

AGF Investments Inc’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$59.3M	Buy	1,050,704 +263,824	+34%	+$20.1M	0.56%	59
2022 Q2	$64.6M	Buy	786,880 +381	+0%	+$36.9K	0.57%	62
2022 Q1	$98.5M	Buy	786,499 +509,067	+183%	+$74.7M	0.74%	42
2021 Q4	$63.3M	Buy	277,432 +4,418	+2%	+$1.19M	0.46%	76
2021 Q3	$85.5M	Buy	273,014 +2,574	+1%	+$970K	0.66%	47
2021 Q2	$124M	Buy	270,440 +57,920	+27%	+$20.5M	0.93%	26
2021 Q1	$69.2M	Sell	212,520 -119,704	-36%	-$46.9M	0.55%	67
2020 Q4	$110M	Sell	332,224 -368,781	-53%	-$96.7M	0.94%	25
2020 Q3	$132M	Sell	701,005 -26,121	-4%	-$4.13M	1.33%	13
2020 Q2	$84.7M	Sell	727,126 -96,745	-12%	-$11.1M	0.89%	29
2020 Q1	$72.1M	Buy	823,871 +406,306	+97%	+$46.8M	0.87%	28
2019 Q4	$55.9M	Buy	+417,565	New	+$57.4M	0.67%	51

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AGF Investments Inc's ROKU Position: Q3 2022 in Review

AGF Investments Inc increased its Roku (ROKU) stake by 34% in Q3 2022, buying an estimated $20.1M and bringing the position to 1,050,704 shares worth $59.3M. The position accounts for 0.56% of the portfolio, ranked #59.

AGF Investments Inc first reported a position in ROKU in Q4 2019 and has held it in 12 quarters since. The position peaked at $132M in Q3 2020. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

AGF Investments Inc held 1,050,704 shares of Roku worth $59.3M as of Q3 2022.
AGF Investments Inc bought 263,824 Roku shares in Q3 2022, an estimated $20.1M.
Roku made up 0.56% of AGF Investments Inc's portfolio in Q3 2022, its #59 holding.
AGF Investments Inc first reported a position in Roku in Q4 2019 and has held it in 12 quarters since.
AGF Investments Inc's Roku position peaked at $132M in Q3 2020.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.