Adage Capital Partners’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$23M	–	1060
2021 Q2	$23M	Buy	50,000 +10,000	+25%	+$4.59M	0.05%	413
2021 Q1	$13M	Buy	+40,000	New	+$13M	0.03%	596