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Nuveen Asset Management, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 515,670 | -39,612 | 32,982,253,000 | 32,945,705,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 555,282 | 79,940 | 36,548,000 | 17,202,000 | $65.82 |
| 12/31/2022 | ROKU, INC | ROKU | 475,342 | 29,370 | 19,346,000 | -5,807,000 | $40.70 |
| 09/30/2022 | ROKU, INC | ROKU | 445,972 | 46,446 | 25,153,000 | -7,664,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 399,526 | 20,601 | 32,817,000 | -12,847,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 378,925 | -411,551 | 45,664,000 | -202,031,000 | $120.51 |
| 09/30/2021 | ROKU, INC | ROKU | 790,476 | 138,555 | 247,695,000 | -51,700,000 | $313.35 |
| 06/30/2021 | ROKU, INC | ROKU | 651,921 | 71,891 | 299,395,000 | 110,438,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 580,030 | 11,417 | 188,957,000 | 166,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 568,613 | 130,914 | 188,791,000 | 106,154,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 437,699 | 12,107 | 82,637,000 | 33,043,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 425,592 | 5,153 | 49,594,000 | 12,814,000 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 420,439 | -13,881 | 36,780,000 | -21,376,000 | $87.48 |
| 12/31/2019 | ROKU, INC | ROKU | 434,320 | 105,258 | 58,156,000 | 24,671,000 | $133.90 |
| 09/30/2019 | ROKU, INC | ROKU | 329,062 | 120,834 | 33,485,000 | 14,625,000 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 208,228 | 208,228 | 18,860,000 | 18,860,000 | $90.57 |
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