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> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 1,889,141 | 88,070 | 120,829,459,000 | 2,282,967,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 1,801,071 | 76,952 | 118,546,492,000 | 118,449,252,000 | $65,820.00 |
| 09/30/2022 | ROKU, INC | ROKU | 1,724,119 | -2,523,157 | 97,240,000 | -251,633,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 4,247,276 | 73,273 | 348,873,000 | -174,005,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 4,174,003 | 2,057,633 | 522,878,000 | 39,923,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 2,116,370 | 1,994,963 | 482,955,000 | 444,912,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 121,407 | 15,752 | 38,043,000 | -10,479,000 | $313.35 |
| 06/30/2021 | ROKU, INC | ROKU | 105,655 | 10,502 | 48,522,000 | 17,524,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 95,153 | -54,608 | 30,998,000 | -18,726,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 149,761 | -1,992,266 | 49,724,000 | -354,690,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 2,142,027 | -356,726 | 404,414,000 | 113,235,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 2,498,753 | 631,884 | 291,179,000 | 127,866,000 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 1,866,869 | -723,715 | 163,313,000 | -183,566,000 | $87.48 |
| 12/31/2019 | ROKU, INC | ROKU | 2,590,584 | 1,100,482 | 346,879,000 | 195,246,000 | $133.90 |
| 09/30/2019 | ROKU, INC | ROKU | 1,490,102 | -426,254 | 151,633,000 | -21,951,000 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 1,916,356 | -40,032 | 173,584,000 | 47,377,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 1,956,388 | 1,693,168 | 126,207,000 | 118,142,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 263,220 | 174,795 | 8,065,000 | 1,607,000 | $30.64 |
| 09/30/2018 | ROKU, INC | ROKU | 88,425 | -780,648 | 6,458,000 | -30,582,000 | $73.03 |
| 06/30/2018 | ROKU, INC | ROKU | 869,073 | 644,544 | 37,040,000 | 30,057,000 | $42.62 |
| 03/31/2018 | ROKU, INC | ROKU | 224,529 | 224,529 | 6,983,000 | 6,983,000 | $31.10 |
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