ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2021

Shares 92,311 Value ($000) $21,065 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 115,431 Value ($000) $36,170 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 36,027 Value ($000) $16,545 Avg Close $353.72 Range $272.41 - $462.99

Q4 2020

Shares 5,526 Value ($000) $1,835 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	92,311	$21,065	$269.73	$190.23 - $350.60
Q3 2021	115,431	$36,170	$376.83	$302.11 - $490.76
Q2 2021	36,027	$16,545	$353.72	$272.41 - $462.99
Q4 2020	5,526	$1,835	$262.32	$192.70 - $363.44