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TWO SIGMA INVESTMENTS, LP
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 2,481,961 | 577 | 158,746,226,000 | -4,578,469,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 2,481,384 | 1,320,728 | 163,324,695,000 | 116,085,996,000 | $65,820.00 |
| 12/31/2022 | ROKU, INC | ROKU | 1,160,656 | 1,160,656 | 47,238,699,000 | 47,238,699,000 | $40,700.00 |
| 06/30/2022 | ROKU, INC | ROKU | 0 | -114,018 | 0 | -14,283,000 | |
| 03/31/2022 | ROKU, INC | ROKU | 114,018 | 73,423 | 14,283,000 | 5,019,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 40,595 | 18,500 | 9,264,000 | 2,341,000 | $228.21 |
| 09/30/2021 | ROKU, INC | ROKU | 22,095 | -586,339 | 6,923,000 | -272,500,000 | $313.33 |
| 06/30/2021 | ROKU, INC | ROKU | 608,434 | -205,768 | 279,423,000 | 14,180,000 | $459.25 |
| 03/31/2021 | ROKU, INC | ROKU | 814,202 | 814,202 | 265,243,000 | 265,243,000 | $325.77 |
| 06/30/2020 | ROKU, INC | ROKU | 0 | -92,153 | 0 | -8,062,000 | |
| 03/31/2020 | ROKU, INC | ROKU | 92,153 | 92,153 | 8,062,000 | 8,062,000 | $87.48 |
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