ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2023

Shares 400 Value ($000) $26 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 750 Value ($000) $31 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 750 Value ($000) $42,300 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 750 Value ($000) $61,605 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 750 Value ($000) $93,953 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 750 Value ($000) $171,150 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	400	$26	$58.53	$39.00 - $76.62
Q4 2022	750	$31	$52.25	$38.26 - $63.30
Q3 2022	750	$42,300	$76.12	$55.17 - $97.93
Q2 2022	750	$61,605	$96.89	$72.63 - $135.99
Q1 2022	750	$93,953	$146.75	$97.91 - $238.35
Q4 2021	750	$171,150	$269.73	$190.23 - $350.60