HighMark Wealth 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	-17	Closed	-$1.2K	–	634
2025 Q1	$1.2K	Buy	+17	New	+$1.2K	﹤0.01%	483
2022 Q4	–	Sell	-10	Closed	-$1K	–	559
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	492
2022 Q2	$0	Buy	+10	New	–	﹤0.01%	537