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MARSHALL WACE, LLP
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 1,175,938 | -787,958 | 75,212,995,000 | -4,717,573,000 | $63,960.00 |
| 12/31/2022 | ROKU, INC | ROKU | 1,963,896 | 1,674,747 | 79,930,568,000 | 79,914,259,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 289,149 | -643,969 | 16,309,000 | -60,337,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 933,118 | 543,777 | 76,646,000 | 27,873,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 389,341 | 221,542 | 48,773,000 | 10,481,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 167,799 | 8,574 | 38,292,000 | -11,602,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 159,225 | -12,032 | 49,894,000 | -28,756,000 | $313.36 |
| 06/30/2021 | ROKU, INC | ROKU | 171,257 | -98,001 | 78,650,000 | -9,066,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 269,258 | 229,709 | 87,716,000 | 74,585,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 39,549 | -125,194 | 13,131,000 | -17,973,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 164,743 | 164,743 | 31,104,000 | 31,104,000 | $188.80 |
| 03/31/2020 | ROKU, INC | ROKU | 0 | -16,205 | 0 | -2,170,000 | |
| 12/31/2019 | ROKU, INC | ROKU | 16,205 | -50,085 | 2,170,000 | -4,576,000 | $133.91 |
| 09/30/2019 | ROKU, INC | ROKU | 66,290 | 66,290 | 6,746,000 | 6,746,000 | $101.76 |
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