Ziegler Capital Management’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	-9,017	Closed	-$2.83M	–	439
2021 Q3	$2.83M	Sell	9,017 -180	-2%	-$56.4K	0.1%	214
2021 Q2	$4.22M	Sell	9,197 -503	-5%	-$231K	0.14%	199
2021 Q1	$3.16M	Buy	+9,700	New	+$3.16M	0.1%	227