Aquila Investment Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$508K	–	102
2022 Q3	$508K	Sell	9,000 -8,000	-47%	-$452K	0.38%	87
2022 Q2	$1.4M	Buy	17,000 +6,000	+55%	+$493K	0.99%	47
2022 Q1	$1.38M	Buy	11,000 +3,000	+38%	+$376K	0.78%	52
2021 Q4	$1.83M	Buy	+8,000	New	+$1.83M	0.88%	66