MUFG Securities EMEA’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$1.63M	–	121
2022 Q4	$1.63M	Buy	+40,000	New	+$1.63M	0.03%	67
2020 Q4	–	Sell	-25,500	Closed	-$4.81M	–	439
2020 Q3	$4.81M	Buy	+25,500	New	+$4.81M	0.05%	196