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CMT Capital Markets Trading GmbH
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 0 | -20,681 | 0 | -842,000 | |
| 12/31/2022 | ROKU, INC | ROKU | 20,681 | 20,681 | 842,000 | 842,000 | $40.71 |
| 06/30/2022 | ROKU, INC | ROKU | 0 | -4,066 | 0 | -509,000 | |
| 03/31/2022 | ROKU, INC | ROKU | 4,066 | -9,202 | 509,000 | -2,519,000 | $125.18 |
| 12/31/2021 | ROKU, INC | ROKU | 13,268 | 13,268 | 3,028,000 | 3,028,000 | $228.22 |
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