AGF Management’s Roku ROKU Stock Holding History

AGF Management’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
2026 Q1	–	Sell	-66,488	Closed	-$7.21M	–	668
2025 Q4	$7.21M	Sell	66,488 -83,542	-56%	-$8.48M	0.03%	231
2025 Q3	$15M	Buy	+150,030	New	+$13.8M	0.07%	174
2024 Q1	–	Sell	-1,927,919	Closed	-$177M	–	755
2023 Q4	$177M	Sell	1,927,919 -39,098	-2%	-$3.27M	1.04%	22
2023 Q3	$139M	Buy	1,967,017 +504,383	+34%	+$39.1M	0.99%	22
2023 Q2	$93.6M	Sell	1,462,634 -2,896	-0.2%	-$176K	0.68%	50
2023 Q1	$96.5M	Buy	1,465,530 +135,151	+10%	+$7.91M	0.66%	45
2022 Q4	$54.1M	Buy	+1,330,379	New	+$69.5M	0.39%	80

Other funds holding ROKU

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AGF Management's ROKU Position: Q1 2026 in Review

AGF Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 66,488 shares — an estimated $7.21M sold.

AGF Management first reported a position in ROKU in Q4 2022 and held it in 7 quarters. The position peaked at $177M in Q4 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

AGF Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
AGF Management sold 66,488 Roku shares in Q1 2026, an estimated $7.21M.
AGF Management first reported a position in Roku in Q4 2022 and held it in 7 quarters.
AGF Management's Roku position peaked at $177M in Q4 2023.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.