Filing Details
- Accession Number:
- 0001062993-25-013070
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-07-22 18:51:59
- Reporting Period:
- 2025-07-21
- Filing Date:
- 2025-07-22
- Accepted Time:
- 2025-07-22 18:51:59
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1428439 | Roku Inc | ROKU | Cable & Other Pay Television Services (4841) | 262087865 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1951665 | Charles Collier | C/O Roku, Inc. 1173 Coleman Ave. San Jose CA 95110 | President, Roku Media | No | Yes | No | No |
Transaction Summary
| Sold: | 212,559 shares | Avg. Price: $95.00 | Total Value: $20,193,105.00 |
| Number of Shares After Transactions: | 200 shares | ||
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Disposition | 2025-07-21 | 7,180 | $95.00 | 200 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2025-07-21 | 205,379 | $49.59 | 205,579 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2025-07-21 | 205,379 | $95.00 | 200 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Employee Stock Option (right to buy) | Disposition | 2025-07-21 | 205,379 | $49.59 | 205,379 | $49.59 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 780,437 | 2032-11-03 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 600 | Indirect | Charles D. Collier Revocable Trust |
Footnotes
- Shares sold pursuant to Mr. Collier's 10b5-1 plan.
- This stock option vests in 48 substantially equal monthly installments beginning on the vesting commencement date of 12/4/2022.
Billionaire Hedge Funds
