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SEVEN EIGHT CAPITAL, LP > ROKU

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROKU, INCROKU43,59434,7882,788,272,0002,787,775,000$63,959.99
09/30/2022ROKU, INCROKU8,8068,806497,000497,000$56.44
06/30/2022ROKU, INCROKU0-5,9320-743,000 
03/31/2022ROKU, INCROKU5,932-3,677743,000-1,450,000$125.25
12/31/2021ROKU, INCROKU9,6099,6092,193,0002,193,000$228.22
12/31/2020ROKU, INCROKU0-1,4420-272,000 
09/30/2020ROKU, INCROKU1,4421,442272,000272,000$188.63
09/30/2019ROKU, INCROKU0-6,6680-604,000 
06/30/2019ROKU, INCROKU6,6686,668604,000604,000$90.58
03/31/2019ROKU, INCROKU0-82,7330-2,535,000 
12/31/2018ROKU, INCROKU82,73333,7322,535,000-1,044,000$30.64
09/30/2018ROKU, INCROKU49,00149,0013,579,0003,579,000$73.04
03/31/2018ROKU, INCROKU0-34,9080-1,808,000 
12/31/2017ROKU, INCROKU34,90834,9081,808,0001,808,000$51.79
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