| 07-01-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
2 |
$379.29 |
$758.58 |
| 07-01-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
2 |
$379.29 |
$758.58 |
| 08-01-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
-2 |
$399.13 |
-$798.26 |
| 08-01-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
-2 |
$399.13 |
-$798.26 |
| 08-03-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1 |
$327.19 |
$327.19 |
| 09-03-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1 |
$361.11 |
-$361.11 |
| 16-03-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
30 |
$353.58 |
$10,607.40 |
| 16-03-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$353.58 |
$353,579.99 |
| 16-03-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$353.58 |
$353,579.99 |
| 16-03-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
30 |
$353.58 |
$10,607.40 |
| 17-03-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
-30 |
$368.71 |
-$11,061.30 |
| 17-03-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.71 |
-$368,709.99 |
| 17-03-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.71 |
-$368,709.99 |
| 17-03-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
-30 |
$368.71 |
-$11,061.30 |
| 05-04-2021 |
Hannah's Funky Algos Inc. |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
80 |
$328.29 |
$26,263.20 |
| 05-04-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
80 |
$328.29 |
$26,263.20 |
| 06-04-2021 |
Hannah's Funky Algos Inc. |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
-80 |
$359.37 |
-$28,749.60 |
| 06-04-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$359.37 |
$359,370.00 |
| 06-04-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$359.37 |
$359,370.00 |
| 06-04-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
-80 |
$359.37 |
-$28,749.60 |
| 07-04-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$361.92 |
-$361,920.01 |
| 07-04-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$361.92 |
-$361,920.01 |
| 14-04-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$374.66 |
$374,660.00 |
| 15-04-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$388.64 |
-$388,640.01 |
| 06-05-2021 |
Hannah's Funky Algos Inc. |
Roku, Inc. - Class A Common Stock |
1000 |
$284.18 |
$284,179.99 |
| 06-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$284.18 |
$284,179.99 |
| 06-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$284.18 |
$284,179.99 |
| 07-05-2021 |
Hannah's Funky Algos Inc. |
Roku, Inc. - Class A Common Stock |
-1000 |
$317.00 |
-$317,000.00 |
| 07-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$317.00 |
-$317,000.00 |
| 07-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$317.00 |
-$317,000.00 |
| 10-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$301.41 |
$301,410.00 |
| 10-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$301.41 |
$301,410.00 |
| 11-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$314.12 |
-$314,120.00 |
| 11-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$314.12 |
-$314,120.00 |
| 17-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$312.43 |
$312,429.99 |
| 17-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$312.43 |
$312,429.99 |
| 18-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$325.53 |
-$325,530.00 |
| 18-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$325.53 |
-$325,530.00 |
| 19-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$320.84 |
$320,840.00 |
| 19-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$320.84 |
$320,840.00 |
| 20-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$335.98 |
-$335,980.01 |
| 20-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$335.98 |
-$335,980.01 |
| 21-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$330.65 |
$330,649.99 |
| 21-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$330.65 |
$330,649.99 |
| 24-05-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$347.22 |
-$347,220.00 |
| 24-05-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$347.22 |
-$347,220.00 |
| 04-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$327.12 |
$327,120.00 |
| 07-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$341.06 |
-$341,060.00 |
| 11-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$346.98 |
$346,980.01 |
| 11-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$346.98 |
$346,980.01 |
| 14-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$364.86 |
-$364,859.99 |
| 14-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$364.86 |
-$364,859.99 |
| 16-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$336.67 |
$336,670.01 |
| 17-06-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
862 |
$352.30 |
$303,682.59 |
| 17-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$352.30 |
-$352,299.99 |
| 17-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$352.30 |
$352,299.99 |
| 17-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$352.30 |
$352,299.99 |
| 17-06-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
862 |
$352.30 |
$303,682.59 |
| 18-06-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
-862 |
$368.43 |
-$317,586.65 |
| 18-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.43 |
-$368,429.99 |
| 18-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$368.43 |
$368,429.99 |
| 18-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.43 |
-$368,429.99 |
| 18-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$368.43 |
$368,429.99 |
| 18-06-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
-862 |
$368.43 |
-$317,586.65 |
| 21-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$382.73 |
-$382,730.01 |
| 21-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$382.73 |
$382,730.01 |
| 21-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$382.73 |
-$382,730.01 |
| 21-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$382.73 |
$382,730.01 |
| 22-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$403.50 |
-$403,500.00 |
| 22-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$403.50 |
$403,500.00 |
| 22-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$403.50 |
-$403,500.00 |
| 22-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$403.50 |
$403,500.00 |
| 23-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$421.70 |
-$421,700.01 |
| 23-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$421.70 |
-$421,700.01 |
| 24-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$423.58 |
$423,579.99 |
| 25-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$430.94 |
-$430,940.00 |
| 29-06-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
871 |
$440.48 |
$383,658.09 |
| 29-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$440.48 |
$440,480.01 |
| 29-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$440.48 |
$440,480.01 |
| 30-06-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
-871 |
$459.25 |
-$400,006.75 |
| 30-06-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$459.25 |
-$459,250.00 |
| 30-06-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$459.25 |
-$459,250.00 |
| 08-07-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$420.28 |
$420,280.00 |
| 08-07-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$420.28 |
$420,280.00 |
| 09-07-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$431.61 |
-$431,609.99 |
| 09-07-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$431.61 |
-$431,609.99 |
| 22-07-2021 |
Hannah's Funky Algos Inc. |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 23-07-2021 |
Hannah's Funky Algos Inc. |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$473.65 |
$473,649.99 |
| 23-07-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 26-07-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$479.50 |
-$479,500.00 |
| 28-07-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
416 |
$468.35 |
$194,833.60 |
| 29-07-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
-416 |
$449.60 |
-$187,033.60 |
| 31-08-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$352.40 |
$352,399.99 |
| 31-08-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$352.40 |
$352,399.99 |
| 01-09-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.10 |
-$368,100.01 |
| 01-09-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.10 |
-$368,100.01 |
| 01-09-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
103 |
$368.10 |
$37,914.30 |
| 02-09-2021 |
BinomialSolutions |
Roku, Inc. - Class A Common Stock |
-103 |
$346.49 |
-$35,688.47 |
| 29-09-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$302.92 |
$302,920.01 |
| 29-09-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$302.92 |
$302,920.01 |
| 30-09-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$313.35 |
-$313,350.01 |
| 30-09-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$313.35 |
-$313,350.01 |
| 05-10-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$304.51 |
$304,510.01 |
| 05-10-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$304.51 |
$304,510.01 |
| 06-10-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$321.69 |
-$321,690.00 |
| 06-10-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$321.69 |
-$321,690.00 |
| 15-10-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$324.38 |
$324,380.00 |
| 15-10-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$324.38 |
$324,380.00 |
| 18-10-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$344.46 |
-$344,459.99 |
| 18-10-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$344.46 |
-$344,459.99 |
| 07-12-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 07-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 07-12-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 08-12-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 08-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 08-12-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 15-12-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
1000 |
$203.94 |
$203,940.00 |
| 15-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$203.94 |
$203,940.00 |
| 15-12-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$203.94 |
$203,940.00 |
| 16-12-2021 |
de Jonge Investments |
Roku, Inc. - Class A Common Stock |
-1000 |
$219.01 |
-$219,009.99 |
| 16-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$219.01 |
-$219,009.99 |
| 16-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$219.01 |
$219,009.99 |
| 16-12-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$219.01 |
-$219,009.99 |
| 16-12-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
1000 |
$219.01 |
$219,009.99 |
| 17-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$236.46 |
-$236,460.01 |
| 17-12-2021 |
Scrooge McChicken |
Roku, Inc. - Class A Common Stock |
-1000 |
$236.46 |
-$236,460.01 |
| 22-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$226.70 |
$226,700.00 |
| 23-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$233.52 |
-$233,520.00 |
| 27-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$227.93 |
$227,929.99 |
| 28-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$231.32 |
-$231,320.01 |
| 29-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
1000 |
$224.80 |
$224,800.00 |
| 30-12-2021 |
Dennis Makes It Rain |
Roku, Inc. - Class A Common Stock |
-1000 |
$236.20 |
-$236,200.00 |
