Ionic Capital Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,820	Closed	-$515K	–	277
2023 Q1	$515K	Buy	+7,820	New	+$515K	0.15%	76