ROKU INC

CUSIP: 77543r102 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q3 2023
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10,105 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $3,447 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $5,052 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $3,583 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $3,519 Avg Close — Range —
Q3 2020
Shares 9,666 Value ($000) $1,825 Avg Close — Range —
Q2 2020
Shares 9,566 Value ($000) $1,115 Avg Close — Range —
Q1 2020
Shares 3,166 Value ($000) $277 Avg Close — Range —