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Virtu Financial LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 45,682 | 45,682 | 2,922,000 | 2,922,000 | $63.96 |
| 09/30/2022 | ROKU, INC | ROKU | 0 | -30,650 | 0 | -2,518,000 | |
| 06/30/2022 | ROKU, INC | ROKU | 30,650 | 30,650 | 2,518,000 | 2,518,000 | $82.15 |
| 12/31/2021 | ROKU, INC | ROKU | 0 | -16,832 | 0 | -5,274,000 | |
| 09/30/2021 | ROKU, INC | ROKU | 16,832 | 9,436 | 5,274,000 | 1,877,000 | $313.33 |
| 06/30/2021 | ROKU, INC | ROKU | 7,396 | -17,601 | 3,397,000 | -4,746,000 | $459.30 |
| 03/31/2021 | ROKU, INC | ROKU | 24,997 | 24,997 | 8,143,000 | 8,143,000 | $325.76 |
| 09/30/2020 | ROKU, INC | ROKU | 0 | -58,801 | 0 | -6,852,000 | |
| 06/30/2020 | ROKU, INC | ROKU | 58,801 | 52,365 | 6,852,000 | 5,990,000 | $116.53 |
| 12/31/2019 | ROKU, INC | ROKU | 6,436 | 6,436 | 862,000 | 862,000 | $133.93 |
| 03/31/2019 | ROKU, INC | ROKU | 0 | -9,035 | 0 | -277,000 | |
| 12/31/2018 | ROKU, INC | ROKU | 9,035 | -7,216 | 277,000 | -910,000 | $30.66 |
| 09/30/2018 | ROKU, INC | ROKU | 16,251 | 16,251 | 1,187,000 | 1,187,000 | $73.04 |
| 06/30/2018 | ROKU, INC | ROKU | 0 | -89,586 | 0 | -2,786,000 | |
| 03/31/2018 | ROKU, INC | ROKU | 89,586 | 89,586 | 2,786,000 | 2,786,000 | $31.10 |
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