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TITLEIST ASSET MANAGEMENT, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 46,745 | 3,666 | 2,989,810,000 | 154,350,000 | $63,960.00 |
| 03/31/2023 | ROKU, INC | ROKU | 43,079 | 43,079 | 2,835,460,000 | 2,835,460,000 | $65,820.01 |
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