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Sumitomo Mitsui Trust Holdings, Inc.
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROKU, INC | ROKU | 7,847,444 | 1,852,345 | 319,390,971,000 | 318,898,534,000 | $40,700.00 |
| 06/30/2022 | ROKU, INC | ROKU | 5,995,099 | 1,360,720 | 492,437,000 | -88,112,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 4,634,379 | 719,792 | 580,549,000 | -312,760,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 3,914,587 | 1,122,139 | 893,309,000 | 18,295,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 2,792,448 | 245,338 | 875,014,000 | -294,746,000 | $313.35 |
| 06/30/2021 | ROKU, INC | ROKU | 2,547,110 | -254,606 | 1,169,760,000 | 239,534,000 | $459.25 |
| 12/31/2020 | ROKU, INC | ROKU | 2,801,716 | 189,130 | 930,226,000 | 436,970,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 2,612,586 | 292,963 | 493,256,000 | 222,950,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 2,319,623 | 414,836 | 270,306,000 | 103,675,000 | $116.53 |
| 03/31/2020 | ROKU, INC | ROKU | 1,904,787 | 1,027,532 | 166,631,000 | 49,167,000 | $87.48 |
| 12/31/2019 | ROKU, INC | ROKU | 877,255 | 386,250 | 117,464,000 | 67,499,000 | $133.90 |
| 09/30/2019 | ROKU, INC | ROKU | 491,005 | 491,005 | 49,965,000 | 49,965,000 | $101.76 |
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