Agf Investments Inc. Roku, Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Roku, Inc stock. As of the latest transaction made, Agf Investments Inc. holds 1,050,704 shares of ROKU stock, worth $112 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,050,704

Previous 786,880 33.53%

Holding current value

$112 Million

Previous $64.6 Million 8.31%

% of portfolio

0.56%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $14.9 Million - $25.7 Million	263,824 Added 33.53%	1,050,704 $59.3 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $27,908 - $51,278	381 Added 0.05%	786,880 $64.6 Million
Q1 2022 May 10, 2022	BUY	$100.69 - $233.19 $51.3 Million - $119 Million	509,067 Added 183.49%	786,499 $98.5 Million
Q4 2021 Feb 01, 2022	BUY	$203.94 - $344.46 $901,006 - $1.52 Million	4,418 Added 1.62%	277,432 $63.3 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $779,716 - $1.23 Million	2,574 Added 0.95%	273,014 $85.5 Million
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $16.5 Million - $26.6 Million	57,920 Added 27.25%	270,440 $124 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $36 Million - $56.2 Million	-119,704 Reduced 36.03%	212,520 $69.2 Million
Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $73.8 Million - $133 Million	-368,781 Reduced 52.61%	332,224 $110 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $3.35 Million - $5.06 Million	-26,121 Reduced 3.59%	701,005 $132 Million
Q2 2020 Aug 11, 2020	SELL	$81.46 - $137.5 $7.88 Million - $13.3 Million	-96,745 Reduced 11.74%	727,126 $84.7 Million
Q1 2020 May 08, 2020	BUY	$63.84 - $143.37 $25.9 Million - $58.3 Million	406,306 Added 97.3%	823,871 $72.1 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $42.8 Million - $68.6 Million	417,565 New	417,565 $55.9 Million

Others Institutions Holding ROKU

# of Institutions

711

Shares Held

93.6M

Call Options Held

7.66M

Put Options Held

10.3M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12.8B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Agf Investments Inc. Roku, Inc Transaction History