Jennison Associates LLC Roku, Inc Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $9.29 Million - $21.5 Million	-92,311 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $4.72 Million - $7.96 Million	-23,120 Reduced 20.03%	92,311 $21.1 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $24.1 Million - $38.1 Million	79,404 Added 220.4%	115,431 $36.2 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $10.2 Million - $16.5 Million	36,027 New	36,027 $16.5 Million
Q1 2021 May 11, 2021	SELL	$300.79 - $469.7 $1.66 Million - $2.6 Million	-5,526 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$200.0 - $360.56 $1.11 Million - $1.99 Million	5,526 New	5,526 $1.84 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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