Morgens Waterfall Vintiadis & Co’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-52,000	Closed	-$3.87M	–	25
2024 Q4	$3.87M	Buy	+52,000	New	+$3.87M	2.95%	15
2021 Q3	–	Sell	-11,450	Closed	-$5.26M	–	37
2021 Q2	$5.26M	Buy	+11,450	New	+$5.26M	2.69%	18