Safe Harbor Fiduciary’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$166K	Sell	1,887 -13	-0.7%	-$1.14K	0.16%	81
2025 Q1	$134K	Sell	1,900 -40	-2%	-$2.82K	0.14%	77
2024 Q4	$144K	Sell	1,940 -360	-16%	-$26.8K	0.15%	76
2024 Q3	$172K	Buy	+2,300	New	+$172K	0.16%	72