ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2021
Shares 50,000 Value ($000) $22,963 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 40,000 Value ($000) $13,031 Avg Close $391.95 Range $292.92 - $486.72