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Squarepoint Ops LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 443,942 | -43,019 | 28,394,530,000 | 8,575,217,000 | $63,960.00 |
| 12/31/2022 | ROKU, INC | ROKU | 486,961 | 209,797 | 19,819,313,000 | 19,803,681,000 | $40,700.00 |
| 09/30/2022 | ROKU, INC | ROKU | 277,164 | 252,455 | 15,632,000 | 13,602,000 | $56.40 |
| 06/30/2022 | ROKU, INC | ROKU | 24,709 | -307,504 | 2,030,000 | -39,586,000 | $82.16 |
| 03/31/2022 | ROKU, INC | ROKU | 332,213 | 94,297 | 41,616,000 | -12,676,000 | $125.27 |
| 12/31/2021 | ROKU, INC | ROKU | 237,916 | 177,435 | 54,292,000 | 26,516,000 | $228.20 |
| 06/30/2021 | ROKU, INC | ROKU | 60,481 | 23,537 | 27,776,000 | 15,510,000 | $459.25 |
| 12/31/2020 | ROKU, INC | ROKU | 36,944 | -20,064 | 12,266,000 | 1,503,000 | $332.02 |
| 09/30/2020 | ROKU, INC | ROKU | 57,008 | 20,140 | 10,763,000 | 6,467,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 36,868 | -37,794 | 4,296,000 | -2,235,000 | $116.52 |
| 03/31/2020 | ROKU, INC | ROKU | 74,662 | 38,981 | 6,531,000 | 1,753,000 | $87.47 |
| 12/31/2019 | ROKU, INC | ROKU | 35,681 | -125,968 | 4,778,000 | -11,671,000 | $133.91 |
| 09/30/2019 | ROKU, INC | ROKU | 161,649 | 87,800 | 16,449,000 | 9,760,000 | $101.76 |
| 06/30/2019 | ROKU, INC | ROKU | 73,849 | 73,849 | 6,689,000 | 6,689,000 | $90.58 |
| 03/31/2019 | ROKU, INC | ROKU | 0 | -23,359 | 0 | -716,000 | |
| 12/31/2018 | ROKU, INC | ROKU | 23,359 | -2,405 | 716,000 | -1,166,000 | $30.65 |
| 09/30/2018 | ROKU, INC | ROKU | 25,764 | -9,010 | 1,882,000 | 400,000 | $73.05 |
| 06/30/2018 | ROKU, INC | ROKU | 34,774 | 34,774 | 1,482,000 | 1,482,000 | $42.62 |
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