Regis Management Company’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,500	Closed	-$205K	–	56
2022 Q2	$205K	Hold	2,500	–	–	0.05%	53
2022 Q1	$313K	Hold	2,500	–	–	0.06%	54
2021 Q4	$571K	Hold	2,500	–	–	0.09%	47
2021 Q3	$783K	Hold	2,500	–	–	0.14%	42
2021 Q2	$1.15M	Hold	2,500	–	–	0.19%	38
2021 Q1	$814K	Hold	2,500	–	–	0.15%	40
2020 Q4	$830K	Sell	2,500 -2,500	-50%	-$830K	0.15%	42
2020 Q3	$944K	Hold	5,000	–	–	0.2%	40
2020 Q2	$5.83K	Hold	5,000	–	–	0.13%	44
2020 Q1	$437K	Hold	5,000	–	–	0.1%	48
2019 Q4	$670K	Hold	5,000	–	–	0.1%	50
2019 Q3	$509K	Sell	5,000 -8,414	-63%	-$857K	0.09%	49
2019 Q2	$1.22M	Sell	13,414 -17,118	-56%	-$1.55M	0.18%	38
2019 Q1	$1.97M	Buy	30,532 +15,266	+100%	+$985K	0.16%	37
2018 Q4	$468K	Hold	15,266	–	–	0.08%	47
2018 Q3	$1.12M	Sell	15,266 -654	-4%	-$47.8K	0.17%	39
2018 Q2	$679K	Buy	+15,920	New	+$679K	0.1%	41