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XR Securities LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 27,400 | 27,400 | 1,752,504,000 | 1,752,504,000 | $63,960.00 |
| 12/31/2022 | ROKU, INC | ROKU | 0 | -16,900 | 0 | -692,000 | |
| 09/30/2022 | ROKU, INC | ROKU | 16,900 | -3,100 | 692,000 | -128,000 | $40.95 |
| 06/30/2022 | ROKU, INC | ROKU | 20,000 | 1,300 | 820,000 | 252,000 | $41.00 |
| 03/31/2022 | ROKU, INC | ROKU | 18,700 | -9,800 | 568,000 | -418,000 | $30.37 |
| 12/31/2021 | ROKU, INC | ROKU | 28,500 | 17,900 | 986,000 | 747,000 | $34.60 |
| 09/30/2021 | ROKU, INC | ROKU | 10,600 | -1,100 | 239,000 | 143,000 | $22.55 |
| 06/30/2021 | ROKU, INC | ROKU | 11,700 | 11,700 | 96,000 | 96,000 | $8.21 |
| 12/31/2020 | ROKU, INC | ROKU | 0 | -10,400 | 0 | -38,000 | |
| 09/30/2020 | ROKU, INC | ROKU | 10,400 | 10,400 | 38,000 | 38,000 | $3.65 |
| 12/31/2019 | ROKU, INC | ROKU | 0 | -8,300 | 0 | -235,000 | |
| 09/30/2019 | ROKU, INC | ROKU | 8,300 | 8,300 | 235,000 | 235,000 | $28.31 |
| 06/30/2019 | ROKU, INC | ROKU | 0 | -17,000 | 0 | -107,000 | |
| 03/31/2019 | ROKU, INC | ROKU | 17,000 | 17,000 | 107,000 | 107,000 | $6.29 |
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