Rockbridge Investment 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	-40	Closed	-$9K	–	841
2021 Q4	$9K	Buy	+40	New	+$9K	﹤0.01%	586
2020 Q3	–	Sell	-1,000	Closed	-$117K	–	676
2020 Q2	$117K	Buy	+1,000	New	+$117K	0.03%	159