Intrepid 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	-1,948	Closed	-$635K	–	73
2021 Q1	$635K	Sell	1,948 -2,450	-56%	-$799K	0.33%	57
2020 Q4	$1.46M	Buy	4,398 +1,776	+68%	+$590K	0.73%	48
2020 Q3	$495K	Buy	2,622 +657	+33%	+$124K	0.29%	72
2020 Q2	$229K	Buy	+1,965	New	+$229K	0.13%	80