AGF Investments Inc’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $59.3M | Buy |
1,050,704
+263,824
| +34% | +$14.9M | 0.56% | 59 |
|
|
2022
Q2 | $64.6M | Buy |
786,880
+381
| +0% | +$31.3K | 0.57% | 62 |
|
|
2022
Q1 | $98.5M | Buy |
786,499
+509,067
| +183% | +$63.8M | 0.74% | 42 |
|
|
2021
Q4 | $63.3M | Buy |
277,432
+4,418
| +2% | +$1.01M | 0.46% | 76 |
|
|
2021
Q3 | $85.5M | Buy |
273,014
+2,574
| +1% | +$807K | 0.66% | 47 |
|
|
2021
Q2 | $124M | Buy |
270,440
+57,920
| +27% | +$26.6M | 0.93% | 26 |
|
|
2021
Q1 | $69.2M | Sell |
212,520
-119,704
| -36% | -$39M | 0.55% | 67 |
|
|
2020
Q4 | $110M | Sell |
332,224
-368,781
| -53% | -$122M | 0.94% | 25 |
|
|
2020
Q3 | $132M | Sell |
701,005
-26,121
| -4% | -$4.93M | 1.33% | 13 |
|
|
2020
Q2 | $84.7M | Sell |
727,126
-96,745
| -12% | -$11.3M | 0.89% | 29 |
|
|
2020
Q1 | $72.1M | Buy |
823,871
+406,306
| +97% | +$35.5M | 0.87% | 28 |
|
|
2019
Q4 | $55.9M | Buy |
+417,565
| New | +$55.9M | 0.67% | 51 |
|