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AGF Investments LLC’s Roku ROKU Stock Holding History

AGF Investments LLC’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
2020
Q3 		– Sell
-209
Closed -$24K – 602
2020
Q2 		$24K Buy
209
+207
+10,350% +$23.7K ﹤0.01% 449
2020
Q1 		$0 Buy
+2
New +$230 ﹤0.01% 644

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's ROKU Position: Q3 2020 in Review

AGF Investments LLC sold out of Roku (ROKU) in Q3 2020, closing a stake of 209 shares — an estimated $24K sold.

AGF Investments LLC first reported a position in ROKU in Q1 2020 and held it in 2 quarters. The position peaked at $24K in Q2 2020. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

  • AGF Investments LLC reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 209 Roku shares in Q3 2020, an estimated $24K.
  • AGF Investments LLC first reported a position in Roku in Q1 2020 and held it in 2 quarters.
  • AGF Investments LLC's Roku position peaked at $24K in Q2 2020.
  • 623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.