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CITADEL ADVISORS LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 453,900 | -25,898 | 29,031,444,000 | 9,503,665,000 | $63,960.00 |
| 12/31/2022 | ROKU, INC | ROKU | 479,798 | 465,330 | 19,527,779,000 | 19,526,963,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 14,468 | -101,235 | 816,000 | -8,688,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 115,703 | -77,845 | 9,504,000 | -14,742,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 193,548 | -198,706 | 24,246,000 | -65,266,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 392,254 | -167,013 | 89,512,000 | -85,734,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 559,267 | 332,688 | 175,246,000 | 71,190,000 | $313.35 |
| 06/30/2021 | ROKU, INC | ROKU | 226,579 | 121,976 | 104,056,000 | 69,979,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 104,603 | -44,823 | 34,077,000 | -15,535,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 149,426 | 147,373 | 49,612,000 | 49,224,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 2,053 | -258,879 | 388,000 | -30,018,000 | $188.99 |
| 06/30/2020 | ROKU, INC | ROKU | 260,932 | 45,745 | 30,406,000 | 11,581,000 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 215,187 | -223,621 | 18,825,000 | -39,931,000 | $87.48 |
| 12/31/2019 | ROKU, INC | ROKU | 438,808 | 124,472 | 58,756,000 | 26,769,000 | $133.90 |
| 09/30/2019 | ROKU, INC | ROKU | 314,336 | -138,691 | 31,987,000 | -9,048,000 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 453,027 | 229,101 | 41,035,000 | 26,590,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 223,926 | 114,571 | 14,445,000 | 11,095,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 109,355 | -158,633 | 3,350,000 | -16,221,000 | $30.63 |
| 09/30/2018 | ROKU, INC | ROKU | 267,988 | -396,592 | 19,571,000 | -8,753,000 | $73.03 |
| 06/30/2018 | ROKU, INC | ROKU | 664,580 | -25,308 | 28,324,000 | 6,869,000 | $42.62 |
| 03/31/2018 | ROKU, INC | ROKU | 689,888 | 380,329 | 21,455,000 | 5,426,000 | $31.10 |
| 12/31/2017 | ROKU, INC | ROKU | 309,559 | 267,256 | 16,029,000 | 14,907,000 | $51.78 |
| 09/30/2017 | ROKU, INC | ROKU | 42,303 | 42,303 | 1,122,000 | 1,122,000 | $26.52 |
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