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D. E. Shaw & Co., Inc.
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 2,356,865 | -594,289 | 150,745,085,000 | 30,633,117,000 | $63,960.00 |
| 12/31/2022 | ROKU, INC | ROKU | 2,951,154 | 2,870,083 | 120,111,968,000 | 120,107,396,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 81,071 | -130,036 | 4,572,000 | -12,768,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 211,107 | -398,054 | 17,340,000 | -58,970,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 609,161 | 175,937 | 76,310,000 | -22,552,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 433,224 | 263,566 | 98,862,000 | 45,700,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 169,658 | -880,371 | 53,162,000 | -429,064,000 | $313.35 |
| 06/30/2021 | ROKU, INC | ROKU | 1,050,029 | -89,458 | 482,226,000 | 111,015,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 1,139,487 | 230,550 | 371,211,000 | 69,426,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 908,937 | -425,446 | 301,785,000 | 49,854,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 1,334,383 | 1,126,602 | 251,931,000 | 227,718,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 207,781 | 4,365 | 24,213,000 | 6,418,000 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 203,416 | 175,793 | 17,795,000 | 14,096,000 | $87.48 |
| 12/31/2019 | ROKU, INC | ROKU | 27,623 | 27,623 | 3,699,000 | 3,699,000 | $133.91 |
| 09/30/2019 | ROKU, INC | ROKU | 0 | -314,217 | 0 | -28,462,000 | |
| 06/30/2019 | ROKU, INC | ROKU | 314,217 | 107,649 | 28,462,000 | 15,136,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 206,568 | 158,230 | 13,326,000 | 11,845,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 48,338 | 48,338 | 1,481,000 | 1,481,000 | $30.64 |
| 06/30/2018 | ROKU, INC | ROKU | 0 | -22,158 | 0 | -689,000 | |
| 03/31/2018 | ROKU, INC | ROKU | 22,158 | 22,158 | 689,000 | 689,000 | $31.09 |
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