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Parkwood LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 34,289 | 12,147 | 2,193,000 | 736,000 | $63.96 |
| 03/31/2023 | ROKU, INC | ROKU | 22,142 | -1,187 | 1,457,000 | 508,000 | $65.80 |
| 12/31/2022 | ROKU, INC | ROKU | 23,329 | -11,116 | 949,000 | -994,000 | $40.68 |
| 09/30/2022 | ROKU, INC | ROKU | 34,445 | 15,606 | 1,943,000 | 396,000 | $56.41 |
| 06/30/2022 | ROKU, INC | ROKU | 18,839 | 5,946 | 1,547,000 | -68,000 | $82.12 |
| 03/31/2022 | ROKU, INC | ROKU | 12,893 | 12,893 | 1,615,000 | 1,615,000 | $125.26 |
| 12/31/2021 | ROKU, INC | ROKU | 0 | -18,103 | 0 | -5,673,000 | |
| 09/30/2021 | ROKU, INC | ROKU | 18,103 | 7,559 | 5,673,000 | 831,000 | $313.37 |
| 06/30/2021 | ROKU, INC | ROKU | 10,544 | 4,407 | 4,842,000 | 2,843,000 | $459.22 |
| 03/31/2021 | ROKU, INC | ROKU | 6,137 | -8,859 | 1,999,000 | -2,980,000 | $325.73 |
| 12/31/2020 | ROKU, INC | ROKU | 14,996 | -175,320 | 4,979,000 | -30,952,661 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 190,316 | 166,851 | 35,931,661 | 33,197,661 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 23,465 | 7,739 | 2,734,000 | 1,358,000 | $116.51 |
| 03/31/2020 | ROKU, INC | ROKU | 15,726 | 7,237 | 1,376,000 | 239,000 | $87.50 |
| 12/31/2019 | ROKU, INC | ROKU | 8,489 | 101 | 1,137,000 | 283,000 | $133.94 |
| 09/30/2019 | ROKU, INC | ROKU | 8,388 | -1,056 | 854,000 | -1,000 | $101.81 |
| 06/30/2019 | ROKU, INC | ROKU | 9,444 | -1,589 | 855,000 | 143,000 | $90.53 |
| 03/31/2019 | ROKU, INC | ROKU | 11,033 | -7,947 | 712,000 | 130,000 | $64.53 |
| 12/31/2018 | ROKU, INC | ROKU | 18,980 | 8,853 | 582,000 | -158,000 | $30.66 |
| 09/30/2018 | ROKU, INC | ROKU | 10,127 | 10,127 | 740,000 | 740,000 | $73.07 |
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