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HHR Asset Management, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ROKU, INC | ROKU | 0 | -50,881 | 0 | -6,374,000 | |
| 03/31/2022 | ROKU, INC | ROKU | 50,881 | 50,881 | 6,374,000 | 6,374,000 | $125.27 |
| 09/30/2019 | ROKU, INC | ROKU | 0 | -497,699 | 0 | -45,081,000 | |
| 06/30/2019 | ROKU, INC | ROKU | 497,699 | -421,460 | 45,081,000 | -14,213,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 919,159 | -462,910 | 59,294,000 | 16,947,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 1,382,069 | 831,932 | 42,347,000 | 2,170,000 | $30.64 |
| 09/30/2018 | ROKU, INC | ROKU | 550,137 | 428,377 | 40,177,000 | 34,987,000 | $73.03 |
| 06/30/2018 | ROKU, INC | ROKU | 121,760 | 121,760 | 5,190,000 | 5,190,000 | $42.62 |
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