Caption Management’s Roku ROKU Stock Holding History

Caption Management’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.02M	Buy
2024 Q2	–	Sell
2024 Q1	$1.56M	Buy
2023 Q4	–	Hold
2022 Q2	–	Sell
2022 Q1	$752K	Buy
2018 Q4	–	Sell
2018 Q3	$2.81M	Buy