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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 1,744,463 | -113,907 | 111,575,853,000 | 35,940,194,000 | $63,960.00 |
| 12/31/2022 | ROKU, INC | ROKU | 1,858,370 | 39,056 | 75,635,659,000 | 75,533,050,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 1,819,314 | 1,411,438 | 102,609,000 | 69,106,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 407,876 | 117,826 | 33,503,000 | -2,832,000 | $82.14 |
| 03/31/2022 | ROKU, INC | ROKU | 290,050 | 290,050 | 36,335,000 | 36,335,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 0 | -205,222 | 0 | -94,248,000 | |
| 06/30/2021 | ROKU, INC | ROKU | 205,222 | 118,628 | 94,248,000 | 65,497,000 | $459.25 |
| 12/31/2020 | ROKU, INC | ROKU | 86,594 | 86,594 | 28,751,000 | 28,751,000 | $332.02 |
| 03/31/2020 | ROKU, INC | ROKU | 0 | -38,636 | 0 | -5,173,000 | |
| 12/31/2019 | ROKU, INC | ROKU | 38,636 | -609,240 | 5,173,000 | -60,755,000 | $133.89 |
| 09/30/2019 | ROKU, INC | ROKU | 647,876 | 128,811 | 65,928,000 | 18,911,000 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 519,065 | 111,253 | 47,017,000 | 20,709,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 407,812 | -227,653 | 26,308,000 | 6,837,000 | $64.51 |
| 12/31/2018 | ROKU, INC | ROKU | 635,465 | 635,465 | 19,471,000 | 19,471,000 | $30.64 |
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