News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 2,338,400 | 38,100 | 149,564,064,000 | -1,841,682,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 2,300,300 | 1,667,700 | 151,405,746,000 | 125,658,926,000 | $65,820.00 |
| 12/31/2022 | ROKU, INC | ROKU | 632,600 | 400,200 | 25,746,820,000 | 25,733,713,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 232,400 | 190,000 | 13,107,000 | 9,624,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 42,400 | 42,400 | 3,483,000 | 3,483,000 | $82.15 |
| 09/30/2021 | ROKU, INC | ROKU | 0 | -814,004 | 0 | -373,831,000 | |
| 06/30/2021 | ROKU, INC | ROKU | 814,004 | 18,400 | 373,831,000 | 114,647,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 795,604 | 795,604 | 259,184,000 | 259,184,000 | $325.77 |
| 06/30/2020 | ROKU, INC | ROKU | 0 | -48,804 | 0 | -4,269,000 | |
| 03/31/2020 | ROKU, INC | ROKU | 48,804 | 48,804 | 4,269,000 | 4,269,000 | $87.47 |
| 12/31/2019 | ROKU, INC | ROKU | 0 | -177,100 | 0 | -18,022,000 | |
| 09/30/2019 | ROKU, INC | ROKU | 177,100 | 177,100 | 18,022,000 | 18,022,000 | $101.76 |
| 06/30/2018 | ROKU, INC | ROKU | 0 | -82,400 | 0 | -2,563,000 | |
| 03/31/2018 | ROKU, INC | ROKU | 82,400 | 4,600 | 2,563,000 | -1,465,000 | $31.10 |
| 12/31/2017 | ROKU, INC | ROKU | 77,800 | 77,800 | 4,028,000 | 4,028,000 | $51.77 |
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