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MARSHALL WACE ASIA Ltd
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ROKU, INC | ROKU | 58,123 | -53,767 | 18,212,000 | -33,174,000 | $313.34 |
| 06/30/2021 | ROKU, INC | ROKU | 111,890 | -81,902 | 51,386,000 | -12,957,000 | $459.25 |
| 12/31/2020 | ROKU, INC | ROKU | 193,792 | -322,862 | 64,343,000 | -33,202,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 516,654 | 516,654 | 97,545,000 | 97,545,000 | $188.80 |
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