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Sheaff Brock Investment Advisors, LLC
> ROKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU, INC | ROKU | 4,737 | -935 | 302,947,000 | 302,481,000 | $63,953.35 |
| 06/30/2022 | ROKU, INC | ROKU | 5,672 | -1,382 | 466,000 | -418,000 | $82.16 |
| 03/31/2022 | ROKU, INC | ROKU | 7,054 | 1,962 | 884,000 | -278,000 | $125.32 |
| 12/31/2021 | ROKU, INC | ROKU | 5,092 | 63 | 1,162,000 | -413,000 | $228.20 |
| 09/30/2021 | ROKU, INC | ROKU | 5,029 | -2,097 | 1,575,000 | -1,698,000 | $313.18 |
| 06/30/2021 | ROKU, INC | ROKU | 7,126 | 25 | 3,273,000 | 960,000 | $459.30 |
| 03/31/2021 | ROKU, INC | ROKU | 7,101 | -50 | 2,313,000 | -61,000 | $325.73 |
| 12/31/2020 | ROKU, INC | ROKU | 7,151 | -900 | 2,374,000 | 854,000 | $331.98 |
| 09/30/2020 | ROKU, INC | ROKU | 8,051 | 790 | 1,520,000 | 674,000 | $188.80 |
| 06/30/2020 | ROKU, INC | ROKU | 7,261 | 1,050 | 846,000 | 303,000 | $116.51 |
| 03/31/2020 | ROKU, INC | ROKU | 6,211 | 1,260 | 543,000 | -120,000 | $87.43 |
| 12/31/2019 | ROKU, INC | ROKU | 4,951 | 290 | 663,000 | 189,000 | $133.91 |
| 09/30/2019 | ROKU, INC | ROKU | 4,661 | 961 | 474,000 | 139,000 | $101.69 |
| 06/30/2019 | ROKU, INC | ROKU | 3,700 | -2,145 | 335,000 | -42,000 | $90.54 |
| 03/31/2019 | ROKU, INC | ROKU | 5,845 | 5,845 | 377,000 | 377,000 | $64.50 |
| 12/31/2018 | ROKU, INC | ROKU | 0 | -4,715 | 0 | -344,000 | |
| 09/30/2018 | ROKU, INC | ROKU | 4,715 | 4,715 | 344,000 | 344,000 | $72.96 |
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