Stonnington Group’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,963	Closed	-$1.93M	–	274
2021 Q3	$1.93M	Sell	5,963 -2,418	-29%	-$782K	0.43%	63
2021 Q2	$3.52M	Buy	8,381 +3,290	+65%	+$1.38M	0.78%	32
2021 Q1	$1.57M	Buy	+5,091	New	+$1.57M	0.38%	73