APG Asset Management
ROKU icon

APG Asset Management’s Roku ROKU Stock Holding History

APG Asset 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
2024
Q3 		– Sell
-14,166
Closed -$792K – 602
2024
Q2 		$792K Buy
14,166
+9,200
+185% +$539K ﹤0.01% 622
2024
Q1 		$300K Sell
4,966
-70,819
-93% -$5.51M ﹤0.01% 685
2023
Q4 		$6.29M Buy
75,785
+35,000
+86% +$2.93M 0.01% 454
2023
Q3 		$2.88M Buy
40,785
+6,900
+20% +$534K 0.01% 510
2023
Q2 		$1.99M Sell
33,885
-100
-0.3% -$6.07K ﹤0.01% 539
2023
Q1 		$2.06M Sell
33,985
-7,216
-18% -$422K ﹤0.01% 570
2022
Q4 		$1.68M Buy
41,201
+7,216
+21% +$377K ﹤0.01% 650
2022
Q3 		$1.96M Sell
33,985
-35,865
-51% -$2.73M 0.01% 552
2022
Q2 		$5.49M Sell
69,850
-21,356
-23% -$2.07M 0.01% 440
2022
Q1 		$10.3M Sell
91,206
-14,934
-14% -$2.19M 0.02% 414
2021
Q4 		$21.3M Sell
106,140
-16,326
-13% -$4.4M 0.04% 364
2021
Q3 		$33.1M Buy
122,466
+56,281
+85% +$21.2M 0.06% 312
2021
Q2 		$25.6M Sell
66,185
-15,429
-19% -$5.46M 0.04% 372
2021
Q1 		$22.6M Sell
81,614
-67,571
-45% -$26.5M 0.04% 394
2020
Q4 		$40.5M Sell
149,185
-11,910
-7% -$3.12M 0.07% 300
2020
Q3 		$25.9M Buy
161,095
+45,195
+39% +$7.15M 0.04% 381
2020
Q2 		$12M Buy
115,900
+3,800
+3% +$435K 0.02% 523
2020
Q1 		$9.81M Buy
112,100
+55,924
+100% +$6.44M 0.02% 550
2019
Q4 		$6.7M Buy
56,176
+1,800
+3% +$247K 0.01% 652
2019
Q3 		$5.08M Buy
+54,376
New +$6.65M 0.01% 695

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's ROKU Position: Q3 2024 in Review

APG Asset Management sold out of Roku (ROKU) in Q3 2024, closing a stake of 14,166 shares — an estimated $792K sold.

APG Asset Management first reported a position in ROKU in Q3 2019 and held it in 20 quarters. The position peaked at $40.5M in Q4 2020. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • APG Asset Management reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 14,166 Roku shares in Q3 2024, an estimated $792K.
  • APG Asset Management first reported a position in Roku in Q3 2019 and held it in 20 quarters.
  • APG Asset Management's Roku position peaked at $40.5M in Q4 2020.
  • 539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.