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CTC LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 27,279 | 27,279 | 1,744,764,000 | 1,744,764,000 | $63,959.97 |
| 06/30/2022 | ROKU, INC | ROKU | 0 | -246,315 | 0 | -30,855,000 | |
| 03/31/2022 | ROKU, INC | ROKU | 246,315 | 116,814 | 30,855,000 | 1,303,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 129,501 | 40,667 | 29,552,000 | 1,716,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 88,834 | -48,858 | 27,836,000 | -35,399,000 | $313.35 |
| 06/30/2021 | ROKU, INC | ROKU | 137,692 | 68,412 | 63,235,000 | 40,666,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 69,280 | 18,468 | 22,569,000 | 5,699,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 50,812 | -17,060 | 16,870,000 | 4,056,000 | $332.01 |
| 09/30/2020 | ROKU, INC | ROKU | 67,872 | -9,677 | 12,814,000 | 3,778,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 77,549 | 77,549 | 9,036,000 | 9,036,000 | $116.52 |
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