Kornitzer Capital Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,673	Closed	-$12.9M	–	525
2021 Q4	$12.9M	Buy	56,673 +6,100	+12%	+$1.39M	0.19%	194
2021 Q3	$15.8M	Buy	+50,573	New	+$15.8M	0.24%	164