Hodges 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 Q2	–	Sell	-11,346	Closed	-$3.7M	–	245
2021 Q1	$3.7M	Sell	11,346 -7,987	-41%	-$2.6M	0.51%	72
2020 Q4	$6.42M	Sell	19,333 -6,295	-25%	-$2.09M	1.01%	30
2020 Q3	$4.84M	Buy	+25,628	New	+$4.84M	0.94%	31