Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROKU, INC | 75,784 | reported | 03 Jun 2022 | tx 297+1,389,317−1,437,195 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2022 | SALE | ROKU, INC | 1,957 | 93.41 USD | |
| 03 Jun 2022 | SALE | ROKU, INC | 2,892 | 92.58 USD | |
| 01 Jun 2022 | EXERCISE | ROKU, INC | 4,849 | 0.00 USD | |
| 01 Jun 2022 | EXERCISE | ROKU, INC | 4,849 | 0.00 USD | deriv |
| 02 Mar 2022 | SALE | ROKU, INC | 1,869 | 129.33 USD | |
| 03 Mar 2022 | SALE | ROKU, INC | 2,980 | 131.12 USD | |
| 01 Mar 2022 | EXERCISE | ROKU, INC | 4,849 | 0.00 USD | |
| 01 Mar 2022 | EXERCISE | ROKU, INC | 4,849 | 0.00 USD | deriv |
| 23 Dec 2021 | CONVERSION | ROKU, INC | 54,487 | 6.12 USD | |
| 23 Dec 2021 | CONVERSION | ROKU, INC | 6,176 | 5.70 USD | |
| 23 Dec 2021 | EXERCISE | ROKU, INC | 6,176 | 5.70 USD | deriv |
| 23 Dec 2021 | CONVERSION | ROKU, INC | 54,487 | 6.12 USD | deriv |
| 23 Dec 2021 | EXERCISE | ROKU, INC | 54,487 | 6.12 USD | deriv |
| 23 Dec 2021 | EXERCISE | ROKU, INC | 54,487 | 6.12 USD | deriv |
| 23 Dec 2021 | CONVERSION | ROKU, INC | 6,176 | 5.70 USD | deriv |
| 23 Dec 2021 | EXERCISE | ROKU, INC | 6,176 | 5.70 USD | deriv |
| 22 Nov 2021 | CONVERSION | ROKU, INC | 7,500 | 5.64 USD | |
| 22 Nov 2021 | SALE | ROKU, INC | 7,500 | 233.56 USD | |
| 22 Nov 2021 | EXERCISE | ROKU, INC | 7,500 | 5.64 USD | deriv |
| 22 Nov 2021 | CONVERSION | ROKU, INC | 7,500 | 5.64 USD | deriv |
| 22 Nov 2021 | EXERCISE | ROKU, INC | 7,500 | 5.64 USD | deriv |
| 15 Nov 2021 | EXERCISE | ROKU, INC | 4,848 | 0.00 USD | |
| 17 Nov 2021 | SALE | ROKU, INC | 2,132 | 263.75 USD | |
| 16 Nov 2021 | SALE | ROKU, INC | 2,716 | 272.03 USD | |
| 15 Nov 2021 | EXERCISE | ROKU, INC | 4,848 | 0.00 USD | deriv |