Coldstream Capital Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,408	Closed	-$99.2K	–	2872
2025 Q1	$99.2K	Buy	+1,408	New	+$99.2K	﹤0.01%	1358
2021 Q3	–	Sell	-500	Closed	-$230K	–	516
2021 Q2	$230K	Buy	+500	New	+$230K	0.01%	471