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Quadrature Capital Ltd
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 291,374 | 268,673 | 18,636,281,000 | 17,142,101,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 22,701 | 22,701 | 1,494,180,000 | 1,494,180,000 | $65,820.01 |
| 09/30/2022 | ROKU, INC | ROKU | 0 | -200,185 | 0 | -16,448,000 | |
| 06/30/2022 | ROKU, INC | ROKU | 200,185 | 181,285 | 16,448,000 | 14,080,000 | $82.16 |
| 03/31/2022 | ROKU, INC | ROKU | 18,900 | 18,900 | 2,368,000 | 2,368,000 | $125.29 |
| 12/31/2021 | ROKU, INC | ROKU | 0 | -72,180 | 0 | -22,619,000 | |
| 09/30/2021 | ROKU, INC | ROKU | 72,180 | -19,429 | 22,619,000 | -19,452,000 | $313.37 |
| 06/30/2021 | ROKU, INC | ROKU | 91,609 | 91,609 | 42,071,000 | 42,071,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 0 | -28,339 | 0 | -9,409,000 | |
| 12/31/2020 | ROKU, INC | ROKU | 28,339 | -101,860 | 9,409,000 | -15,173,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 130,199 | 130,199 | 24,582,000 | 24,582,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 0 | -23,646 | 0 | -2,068,000 | |
| 03/31/2020 | ROKU, INC | ROKU | 23,646 | 23,646 | 2,068,000 | 2,068,000 | $87.46 |
| 12/31/2019 | ROKU, INC | ROKU | 0 | -67,435 | 0 | -6,862,000 | |
| 09/30/2019 | ROKU, INC | ROKU | 67,435 | -70,619 | 6,862,000 | -5,644,000 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 138,054 | 138,054 | 12,506,000 | 12,506,000 | $90.59 |
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