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Bison Wealth, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 3,864 | -47 | 247,141,000 | 24,801,000 | $63,959.89 |
| 03/31/2023 | ROKU, INC | ROKU | 3,911 | 50 | 222,340,000 | 13,846,000 | $56,849.91 |
| 12/31/2022 | ROKU, INC | ROKU | 3,861 | -539 | 208,494,000 | 208,246,000 | $54,000.00 |
| 09/30/2022 | ROKU, INC | ROKU | 4,400 | 4,400 | 248,000 | 248,000 | $56.36 |
| 06/30/2021 | ROKU, INC | ROKU | 0 | -1,129 | 0 | -368,000 | |
| 03/31/2021 | ROKU, INC | ROKU | 1,129 | -113 | 368,000 | -44,000 | $325.95 |
| 12/31/2020 | ROKU, INC | ROKU | 1,242 | 48 | 412,000 | 187,000 | $331.72 |
| 09/30/2020 | ROKU, INC | ROKU | 1,194 | 1,194 | 225,000 | 225,000 | $188.44 |
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