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MORGAN STANLEY
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 1,160,857 | -10,487 | 74,248,532,000 | 26,574,829,000 | $63,960.10 |
| 12/31/2022 | ROKU, INC | ROKU | 1,171,344 | 241,622 | 47,673,703,000 | 47,621,268,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 929,722 | -194,628 | 52,435,000 | -39,918,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 1,124,350 | 108,566 | 92,353,000 | -34,892,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 1,015,784 | 193,162 | 127,245,000 | -60,477,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 822,622 | 41,218 | 187,722,000 | -57,131,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 781,404 | -26,688 | 244,853,000 | -126,263,000 | $313.35 |
| 06/30/2021 | ROKU, INC | ROKU | 808,092 | -107,865 | 371,116,000 | 72,725,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 915,957 | -465,126 | 298,391,000 | -160,157,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 1,381,083 | 31,864 | 458,548,000 | 203,816,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 1,349,219 | -695,984 | 254,732,000 | 16,404,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 2,045,203 | -3,180,565 | 238,328,000 | -218,823,000 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 5,225,768 | 741,898 | 457,151,000 | -143,239,000 | $87.48 |
| 12/31/2019 | ROKU, INC | ROKU | 4,483,870 | -1,096,210 | 600,390,000 | 32,560,000 | $133.90 |
| 09/30/2019 | ROKU, INC | ROKU | 5,580,080 | 1,613,321 | 567,830,000 | 208,522,000 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 3,966,759 | 3,324,069 | 359,308,000 | 317,848,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 642,690 | -173,471 | 41,460,000 | 16,453,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 816,161 | -1,313,720 | 25,007,000 | -130,537,000 | $30.64 |
| 11/30/2018 | ROKU, INC | ROKU | 1,102,680 | -1,027,201 | 44,934,210 | -110,609,790 | $40.75 |
| 10/15/2018 | ROKU, INC | ROKU | 3,685,021 | 3,239,816 | 227,328,945 | 208,353,945 | $61.69 |
| 09/30/2018 | ROKU, INC | ROKU | 2,129,881 | 1,684,676 | 155,544,000 | 136,569,000 | $73.03 |
| 06/30/2018 | ROKU, INC | ROKU | 445,205 | 16,964 | 18,975,000 | 5,656,000 | $42.62 |
| 03/31/2018 | ROKU, INC | ROKU | 428,241 | 169,374 | 13,319,000 | -85,000 | $31.10 |
| 12/31/2017 | ROKU, INC | ROKU | 258,867 | 203,325 | 13,404,000 | 11,931,000 | $51.78 |
| 12/29/2017 | ROKU, INC | ROKU | 547,734 | 492,192 | 28,361,667 | 26,888,667 | $51.78 |
| 12/07/2017 | ROKU, INC | ROKU | 926,229 | 870,687 | 39,383,257 | 37,910,257 | $42.52 |
| 09/30/2017 | ROKU, INC | ROKU | 55,542 | 55,542 | 1,473,000 | 1,473,000 | $26.52 |
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