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JANE STREET GROUP, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 386,516 | 26,554 | 24,721,563,000 | 10,071,109,000 | $63,960.00 |
| 12/31/2022 | ROKU, INC | ROKU | 359,962 | -72,071 | 14,650,454,000 | 14,626,087,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 432,033 | 273,180 | 24,367,000 | 11,319,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 158,853 | 24,050 | 13,048,000 | -3,838,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 134,803 | -1,175,103 | 16,886,000 | -282,034,000 | $125.26 |
| 12/31/2021 | ROKU, INC | ROKU | 1,309,906 | 936,748 | 298,920,000 | 127,547,000 | $228.20 |
| 06/30/2021 | ROKU, INC | ROKU | 373,158 | 236,002 | 171,373,000 | 126,692,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 137,156 | -59,322 | 44,681,000 | -20,554,000 | $325.77 |
| 12/31/2020 | ROKU, INC | ROKU | 196,478 | -86,421 | 65,235,000 | 32,269,000 | $332.02 |
| 06/30/2020 | ROKU, INC | ROKU | 282,899 | 196,961 | 32,966,000 | 25,449,000 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 85,938 | 80,971 | 7,517,000 | 6,852,000 | $87.47 |
| 12/31/2019 | ROKU, INC | ROKU | 4,967 | -203,449 | 665,000 | -20,544,000 | $133.88 |
| 09/30/2019 | ROKU, INC | ROKU | 208,416 | 65,417 | 21,209,000 | 8,256,000 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 142,999 | -725,921 | 12,953,000 | -43,101,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 868,920 | 722,960 | 56,054,000 | 51,582,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 145,960 | -13,457 | 4,472,000 | -7,170,000 | $30.64 |
| 09/30/2018 | ROKU, INC | ROKU | 159,417 | 109,377 | 11,642,000 | 9,509,000 | $73.03 |
| 06/30/2018 | ROKU, INC | ROKU | 50,040 | 50,040 | 2,133,000 | 2,133,000 | $42.63 |
| 03/31/2018 | ROKU, INC | ROKU | 0 | -43,350 | 0 | -2,245,000 | |
| 12/31/2017 | ROKU, INC | ROKU | 43,350 | -99,229 | 2,245,000 | -1,539,000 | $51.79 |
| 09/30/2017 | ROKU, INC | ROKU | 142,579 | 142,579 | 3,784,000 | 3,784,000 | $26.54 |
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