ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,421,440 Value ($000) $154,212 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 19,776 Value ($000) $1,980 Avg Close $92.23 Range $79.05 - $103.16

Q2 2022

Shares 135,328 Value ($000) $11,116 Avg Close $96.89 Range $72.63 - $135.99

Q4 2021

Shares 730,043 Value ($000) $166,596 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 748,214 Value ($000) $234,453 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 833,020 Value ($000) $382,564 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 253,878 Value ($000) $82,706 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 280,041 Value ($000) $92,979 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 322,383 Value ($000) $60,866 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 267,501 Value ($000) $31,172 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 37,189 Value ($000) $3,253 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 6,118 Value ($000) $819 Avg Close $137.43 Range $99.98 - $168.85

Q3 2017

Shares 206,802 Value ($000) $5,489 Avg Close $25.02 Range $15.75 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,421,440	$154,212	$101.49	$90.55 - $116.66
Q3 2025	19,776	$1,980	$92.23	$79.05 - $103.16
Q2 2022	135,328	$11,116	$96.89	$72.63 - $135.99
Q4 2021	730,043	$166,596	$269.73	$190.23 - $350.60
Q3 2021	748,214	$234,453	$376.83	$302.11 - $490.76
Q2 2021	833,020	$382,564	$353.72	$272.41 - $462.99
Q1 2021	253,878	$82,706	$391.95	$292.92 - $486.72
Q4 2020	280,041	$92,979	$262.32	$192.70 - $363.44
Q3 2020	322,383	$60,866	$158.12	$116.35 - $200.73
Q2 2020	267,501	$31,172	$114.37	$79.38 - $138.79
Q1 2020	37,189	$3,253	$115.11	$58.22 - $151.20
Q4 2019	6,118	$819	$137.43	$99.98 - $168.85
Q3 2017	206,802	$5,489	$25.02	$15.75 - $29.80