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Prime Capital Investment Advisors, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 0 | -27,581 | 0 | -1,122,547,000 | |
| 12/31/2022 | ROKU, INC | ROKU | 27,581 | 1,141 | 1,122,547,000 | 1,121,056,000 | $40,700.01 |
| 09/30/2022 | ROKU, INC | ROKU | 26,440 | 182 | 1,491,000 | -666,000 | $56.39 |
| 06/30/2022 | ROKU, INC | ROKU | 26,258 | 12,189 | 2,157,000 | -1,054,000 | $82.15 |
| 03/31/2022 | ROKU, INC | ROKU | 14,069 | 0 | 3,211,000 | 0 | $228.23 |
| 12/31/2021 | ROKU, INC | ROKU | 14,069 | 261 | 3,211,000 | -1,116,000 | $228.23 |
| 09/30/2021 | ROKU, INC | ROKU | 13,808 | 7,932 | 4,327,000 | 1,628,000 | $313.37 |
| 06/30/2021 | ROKU, INC | ROKU | 5,876 | -172 | 2,699,000 | 729,000 | $459.33 |
| 03/31/2021 | ROKU, INC | ROKU | 6,048 | 836 | 1,970,000 | 240,000 | $325.73 |
| 12/31/2020 | ROKU, INC | ROKU | 5,212 | -2,396 | 1,730,000 | 294,000 | $331.93 |
| 09/30/2020 | ROKU, INC | ROKU | 7,608 | -15,861 | 1,436,000 | -1,299,000 | $188.75 |
| 06/30/2020 | ROKU, INC | ROKU | 23,469 | -4,248 | 2,735,000 | 310,000 | $116.54 |
| 03/31/2020 | ROKU, INC | ROKU | 27,717 | 10,130 | 2,425,000 | 70,000 | $87.49 |
| 12/31/2019 | ROKU, INC | ROKU | 17,587 | 2,587 | 2,355,000 | 829,000 | $133.91 |
| 09/30/2019 | ROKU, INC | ROKU | 15,000 | 12,400 | 1,526,000 | 1,290,000 | $101.73 |
| 06/30/2019 | ROKU, INC | ROKU | 2,600 | -28,400 | 236,000 | -1,764,000 | $90.77 |
| 03/31/2019 | ROKU, INC | ROKU | 31,000 | 31,000 | 2,000,000 | 2,000,000 | $64.52 |
| 09/30/2018 | ROKU, INC | ROKU | 0 | -35,400 | 0 | -1,509,000 | |
| 06/30/2018 | ROKU, INC | ROKU | 35,400 | 28,900 | 1,509,000 | 1,307,000 | $42.63 |
| 03/31/2018 | ROKU, INC | ROKU | 6,500 | 6,500 | 202,000 | 202,000 | $31.08 |
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