Liontrust Investment Partners’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,000	Closed	-$825K	–	206
2023 Q4	$825K	Sell	9,000 -11,000	-55%	-$1.01M	0.01%	164
2023 Q3	$1.41M	Buy	+20,000	New	+$1.41M	0.02%	152