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Man Group plc
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 774,511 | 81,259 | 49,537,724,000 | 3,907,877,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 693,252 | 25,769 | 45,629,847,000 | 18,463,289,000 | $65,820.00 |
| 12/31/2022 | ROKU, INC | ROKU | 667,483 | 653,759 | 27,166,558,000 | 27,165,784,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 13,724 | 8,815 | 774,000 | 371,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 4,909 | -143,741 | 403,000 | -18,218,000 | $82.09 |
| 03/31/2022 | ROKU, INC | ROKU | 148,650 | -165,185 | 18,621,000 | -52,996,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 313,835 | 1,295 | 71,617,000 | -26,317,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 312,540 | 153,152 | 97,934,000 | 24,735,000 | $313.35 |
| 06/30/2021 | ROKU, INC | ROKU | 159,388 | 143,141 | 73,199,000 | 67,805,000 | $459.25 |
| 12/31/2020 | ROKU, INC | ROKU | 16,247 | -79,664 | 5,394,000 | -12,714,000 | $332.00 |
| 09/30/2020 | ROKU, INC | ROKU | 95,911 | 3,191 | 18,108,000 | 7,303,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 92,720 | 90,364 | 10,805,000 | 10,599,000 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 2,356 | -1,873 | 206,000 | -360,000 | $87.44 |
| 12/31/2019 | ROKU, INC | ROKU | 4,229 | -8,102 | 566,000 | -689,000 | $133.84 |
| 09/30/2019 | ROKU, INC | ROKU | 12,331 | -7,587 | 1,255,000 | -549,000 | $101.78 |
| 06/30/2019 | ROKU, INC | ROKU | 19,918 | -14,777 | 1,804,000 | -434,000 | $90.57 |
| 03/31/2019 | ROKU, INC | ROKU | 34,695 | -19,600 | 2,238,000 | 574,000 | $64.50 |
| 12/31/2018 | ROKU, INC | ROKU | 54,295 | 35,925 | 1,664,000 | 322,000 | $30.65 |
| 09/30/2018 | ROKU, INC | ROKU | 18,370 | 18,370 | 1,342,000 | 1,342,000 | $73.05 |
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