SAM

Soviero Asset Management’s Roku ROKU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Sell	38,000 -4,000	-10%	-$352K	2.02%	19
2025 Q1	$2.96M	Buy	+42,000	New	+$2.96M	2.65%	13
2022 Q1	–	Sell	-30,000	Closed	-$6.85M	–	42
2021 Q4	$6.85M	Buy	+30,000	New	+$6.85M	1.58%	22