AM
AGF Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,927,919
| Closed | -$177M | – | 755 |
|
|
2023
Q4 | $177M | Sell |
1,927,919
-39,098
| -2% | -$3.58M | 1.04% | 22 |
|
|
2023
Q3 | $139M | Buy |
1,967,017
+504,383
| +34% | +$35.6M | 0.99% | 22 |
|
|
2023
Q2 | $93.6M | Sell |
1,462,634
-2,896
| -0.2% | -$185K | 0.68% | 50 |
|
|
2023
Q1 | $96.5M | Buy |
1,465,530
+135,151
| +10% | +$8.9M | 0.66% | 45 |
|
|
2022
Q4 | $54.1M | Buy |
+1,330,379
| New | +$54.1M | 0.39% | 80 |
|