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Quinn Opportunity Partners LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 4,780 | -22,378 | 305,729,000 | -1,481,811,000 | $63,960.04 |
| 03/31/2023 | ROKU, INC | ROKU | 27,158 | -58,164 | 1,787,540,000 | -1,685,065,000 | $65,820.02 |
| 12/31/2022 | ROKU, INC | ROKU | 85,322 | 7,150 | 3,472,605,000 | -936,296,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 78,172 | 26,504 | 4,408,901,000 | 4,404,657,000 | $56,400.00 |
| 06/30/2022 | ROKU, INC | ROKU | 51,668 | 13,497 | 4,244,000 | -538,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 38,171 | 19,771 | 4,782,000 | 583,000 | $125.28 |
| 12/31/2021 | ROKU, INC | ROKU | 18,400 | 18,400 | 4,199,000 | 4,199,000 | $228.21 |
| 09/30/2020 | ROKU, INC | ROKU | 0 | -23,400 | 0 | -2,727,000 | |
| 06/30/2020 | ROKU, INC | ROKU | 23,400 | 23,400 | 2,727,000 | 2,727,000 | $116.54 |
| 06/30/2019 | ROKU, INC | ROKU | 0 | -106,200 | 0 | -6,851,000 | |
| 03/31/2019 | ROKU, INC | ROKU | 106,200 | -179,300 | 6,851,000 | -1,897,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 285,500 | 28,000 | 8,748,000 | -10,057,000 | $30.64 |
| 09/30/2018 | ROKU, INC | ROKU | 257,500 | 205,200 | 18,805,000 | 17,178,000 | $73.03 |
| 06/30/2018 | ROKU, INC | ROKU | 320,163 | 267,863 | 13,645,000 | 12,018,000 | $42.62 |
| 03/31/2018 | ROKU, INC | ROKU | 52,300 | 22,000 | 1,627,000 | 15,000 | $31.11 |
| 12/31/2017 | ROKU, INC | ROKU | 30,300 | -14,700 | 1,612,000 | 418,000 | $53.20 |
| 09/30/2017 | ROKU, INC | ROKU | 45,000 | 45,000 | 1,194,000 | 1,194,000 | $26.53 |
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