APG Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,166
| Closed | -$792K | – | 602 |
|
|
2024
Q2 | $792K | Buy |
14,166
+9,200
| +185% | +$514K | ﹤0.01% | 622 |
|
|
2024
Q1 | $300K | Sell |
4,966
-70,819
| -93% | -$4.27M | ﹤0.01% | 685 |
|
|
2023
Q4 | $6.29M | Buy |
75,785
+35,000
| +86% | +$2.9M | 0.01% | 454 |
|
|
2023
Q3 | $2.88M | Buy |
40,785
+6,900
| +20% | +$487K | 0.01% | 510 |
|
|
2023
Q2 | $1.99M | Sell |
33,885
-100
| -0.3% | -$5.86K | ﹤0.01% | 539 |
|
|
2023
Q1 | $2.06M | Sell |
33,985
-7,216
| -18% | -$437K | ﹤0.01% | 570 |
|
|
2022
Q4 | $1.68M | Buy |
41,201
+7,216
| +21% | +$294K | ﹤0.01% | 650 |
|
|
2022
Q3 | $1.96M | Sell |
33,985
-35,865
| -51% | -$2.07M | 0.01% | 552 |
|
|
2022
Q2 | $5.49M | Sell |
69,850
-21,356
| -23% | -$1.68M | 0.01% | 440 |
|
|
2022
Q1 | $10.3M | Sell |
91,206
-14,934
| -14% | -$1.68M | 0.02% | 414 |
|
|
2021
Q4 | $21.3M | Sell |
106,140
-16,326
| -13% | -$3.28M | 0.04% | 364 |
|
|
2021
Q3 | $33.1M | Buy |
122,466
+56,281
| +85% | +$15.2M | 0.06% | 312 |
|
|
2021
Q2 | $25.6M | Sell |
66,185
-15,429
| -19% | -$5.98M | 0.04% | 372 |
|
|
2021
Q1 | $22.6M | Sell |
81,614
-67,571
| -45% | -$18.7M | 0.04% | 394 |
|
|
2020
Q4 | $40.5M | Sell |
149,185
-11,910
| -7% | -$3.23M | 0.07% | 300 |
|
|
2020
Q3 | $25.9M | Buy |
161,095
+45,195
| +39% | +$7.28M | 0.04% | 381 |
|
|
2020
Q2 | $12M | Buy |
115,900
+3,800
| +3% | +$394K | 0.02% | 523 |
|
|
2020
Q1 | $9.81M | Buy |
112,100
+55,924
| +100% | +$4.89M | 0.02% | 550 |
|
|
2019
Q4 | $6.7M | Buy |
56,176
+1,800
| +3% | +$215K | 0.01% | 652 |
|
|
2019
Q3 | $5.08M | Buy |
+54,376
| New | +$5.08M | 0.01% | 695 |
|