BlueCrest Capital Management’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	-4,455	Closed	-$2.05M	–	407
2021 Q2	$2.05M	Buy	+4,455	New	+$2.05M	0.04%	282
2019 Q2	–	Sell	-16,260	Closed	-$1.05M	–	922
2019 Q1	$1.05M	Buy	+16,260	New	+$1.05M	0.04%	278