Trek Financial’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.34M	Buy	+83,463	New	+$7.34M	0.49%	59
2022 Q4	–	Sell	-35,695	Closed	-$2.01M	–	251
2022 Q3	$2.01M	Buy	35,695 +4,755	+15%	+$268K	0.21%	77
2022 Q2	$2.54M	Buy	+30,940	New	+$2.54M	0.26%	62