Yorktown Management & Research Company’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	-1,165	Closed	-$266K	–	259
2021 Q4	$266K	Buy	+1,165	New	+$266K	0.18%	210
2021 Q3	–	Sell	-640	Closed	-$294K	–	261
2021 Q2	$294K	Buy	+640	New	+$294K	0.23%	177