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J. Goldman & Co LP
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 62,942 | -333,364 | 4,025,770,000 | -22,059,091,000 | $63,959.99 |
| 03/31/2023 | ROKU, INC | ROKU | 396,306 | 396,306 | 26,084,861,000 | 26,084,861,000 | $65,820.00 |
| 03/31/2022 | ROKU, INC | ROKU | 0 | -29,635 | 0 | -6,763,000 | |
| 12/31/2021 | ROKU, INC | ROKU | 29,635 | 29,635 | 6,763,000 | 6,763,000 | $228.21 |
| 06/30/2021 | ROKU, INC | ROKU | 0 | -4,640 | 0 | -1,541,000 | |
| 12/31/2020 | ROKU, INC | ROKU | 4,640 | 4,640 | 1,541,000 | 1,541,000 | $332.11 |
| 09/30/2020 | ROKU, INC | ROKU | 0 | -67,489 | 0 | -7,864,000 | |
| 06/30/2020 | ROKU, INC | ROKU | 67,489 | 67,489 | 7,864,000 | 7,864,000 | $116.52 |
| 09/30/2018 | ROKU, INC | ROKU | 0 | -11,831 | 0 | -504,000 | |
| 06/30/2018 | ROKU, INC | ROKU | 11,831 | -34,669 | 504,000 | -942,000 | $42.60 |
| 03/31/2018 | ROKU, INC | ROKU | 46,500 | 46,500 | 1,446,000 | 1,446,000 | $31.10 |
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