Edmond de Rothschild Holding’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$106K	–	728
2023 Q3	$106K	Hold	1,500	–	–	﹤0.01%	477
2023 Q2	$95.9K	Hold	1,500	–	–	﹤0.01%	505
2023 Q1	$98.7K	Hold	1,500	–	–	﹤0.01%	513
2022 Q4	$61.1K	Hold	1,500	–	–	﹤0.01%	616
2022 Q3	$85K	Hold	1,500	–	–	﹤0.01%	589
2022 Q2	$123K	Hold	1,500	–	–	﹤0.01%	555
2022 Q1	$188K	Hold	1,500	–	–	﹤0.01%	504
2021 Q4	$342K	Hold	1,500	–	–	0.01%	461
2021 Q3	$470K	Sell	1,500 -50	-3%	-$15.7K	0.01%	439
2021 Q2	$712K	Buy	1,550 +50	+3%	+$23K	0.02%	401
2021 Q1	$489K	Hold	1,500	–	–	0.01%	387
2020 Q4	$498K	Hold	1,500	–	–	0.02%	351
2020 Q3	$283K	Hold	1,500	–	–	0.01%	360
2020 Q2	$175K	Hold	1,500	–	–	0.01%	388
2020 Q1	$131K	Hold	1,500	–	–	0.01%	369
2019 Q4	$201K	Hold	1,500	–	–	0.01%	376
2019 Q3	$153K	Hold	1,500	–	–	0.01%	385
2019 Q2	$136K	Hold	1,500	–	–	0.01%	388
2019 Q1	$97K	Hold	1,500	–	–	﹤0.01%	425
2018 Q4	$46K	Hold	1,500	–	–	﹤0.01%	525
2018 Q3	$110K	Hold	1,500	–	–	﹤0.01%	522
2018 Q2	$64K	Hold	1,500	–	–	﹤0.01%	577
2018 Q1	$47K	Hold	1,500	–	–	﹤0.01%	613
2017 Q4	$78K	Buy	+1,500	New	+$78K	﹤0.01%	590