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ARDSLEY ADVISORY PARTNERS LP
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 0 | -11,500 | 0 | -756,930,000 | |
| 03/31/2023 | ROKU, INC | ROKU | 11,500 | -2,500 | 756,930,000 | 756,142,000 | $65,820.00 |
| 09/30/2022 | ROKU, INC | ROKU | 14,000 | 5,500 | 788,000 | 90,000 | $56.29 |
| 06/30/2022 | ROKU, INC | ROKU | 8,500 | 8,500 | 698,000 | 698,000 | $82.12 |
| 12/31/2021 | ROKU, INC | ROKU | 0 | -2,250 | 0 | -703,000 | |
| 09/30/2021 | ROKU, INC | ROKU | 2,250 | 750 | 703,000 | 14,000 | $312.44 |
| 06/30/2021 | ROKU, INC | ROKU | 1,500 | 1,500 | 689,000 | 689,000 | $459.33 |
| 03/31/2021 | ROKU, INC | ROKU | 0 | -3,000 | 0 | -996,000 | |
| 12/31/2020 | ROKU, INC | ROKU | 3,000 | -1,250 | 996,000 | 194,000 | $332.00 |
| 09/30/2020 | ROKU, INC | ROKU | 4,250 | 4,250 | 802,000 | 802,000 | $188.71 |
| 12/31/2018 | ROKU, INC | ROKU | 0 | -7,000 | 0 | -511,000 | |
| 09/30/2018 | ROKU, INC | ROKU | 7,000 | -1,000 | 511,000 | 170,000 | $73.00 |
| 06/30/2018 | ROKU, INC | ROKU | 8,000 | 8,000 | 341,000 | 341,000 | $42.63 |
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