Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ROKU, INCROKU · Entity 2524 | VP, CAO | October 01, 2026 | October 05, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ROKU, INC
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 7,568 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Sale · Disposed 554 · Balance 7,568 F1: Shares sold pursuant to Mr. Banks' 10b5-1 plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares sold pursuant to Mr. Banks' 10b5-1 plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 629 | $72.98 | $45,904.42 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · nonDerivative · entry 3 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 8,555 F2 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 172 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · derivative · entry 9 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 172 Underlying: Class A Common Stock · 172 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F9 · derivative.exercise_date: This RSU vests in four substantially equal quarterly installments. The first installment vested on November 15, 2024. F9 · derivative.expiration_date: This RSU vests in four substantially equal quarterly installments. The first installment vested on November 15, 2024. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 1,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · derivative · entry 8 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,818 Underlying: Class A Common Stock · 1,202 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F8 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2024. F8 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2024. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 828 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · derivative · entry 7 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 4,139 Underlying: Class A Common Stock · 828 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F7 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2023. F7 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2023. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 1,248 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · derivative · entry 6 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,492 Underlying: Class A Common Stock · 1,248 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F6 · derivative.exercise_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2023. F6 · derivative.expiration_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2023. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 149 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · derivative · entry 5 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 296 Underlying: Class A Common Stock · 149 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F5 · derivative.exercise_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2022. F5 · derivative.expiration_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2022. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 1,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · derivative · entry 4 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,145 Underlying: Class A Common Stock · 1,048 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: This RSU vests in four substantially equal quarterly installments. The first installment vested on June 1, 2025. F4 · derivative.expiration_date: This RSU vests in four substantially equal quarterly installments. The first installment vested on June 1, 2025. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | Tax withholdingClass A Common Stock | 2,306 | $73.01 | $168,361.06 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · nonDerivative · entry 2 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 9,184 F1 · shares: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of certain RSU awards on June 2, 2025. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:52 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionClass A Common Stock | 4,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-011031 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,490 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2025 Filed May 2, 2025 21:49 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 206 | $70.32 | $14,485.92 |
DisclosureSEC source: 0001062993-25-008392 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 6,843 F1 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 22:54 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 207 | $70.77 | $14,649.39 |
DisclosureSEC source: 0001062993-25-006894 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,049 F1 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| March 04, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 1,703 | $80.52 | $137,125.56 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · nonDerivative · entry 4 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,256 Read SEC document |
| March 04, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 203 | $79.03 | $16,043.09 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · nonDerivative · entry 3 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 8,959 F2 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 172 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · derivative · entry 11 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 344 Underlying: Class A Common Stock · 172 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F10 · derivative.exercise_date: This RSU vests in four substantially equal quarterly installments. The first installment vested on November 15, 2024 F10 · derivative.expiration_date: This RSU vests in four substantially equal quarterly installments. The first installment vested on November 15, 2024 Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 1,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · derivative · entry 10 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,020 Underlying: Class A Common Stock · 1,202 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F9 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2024. F9 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2024. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 828 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · derivative · entry 9 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 4,967 Underlying: Class A Common Stock · 828 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F8 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2023. F8 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2023. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 1,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · derivative · entry 8 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 8,740 Underlying: Class A Common Stock · 1,249 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F7 · derivative.exercise_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2023. F7 · derivative.expiration_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2023. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 148 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · derivative · entry 7 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 445 Underlying: Class A Common Stock · 148 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F6 · derivative.exercise_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2022. F6 · derivative.expiration_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2022. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · derivative · entry 6 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 749 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F5 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on June 1, 2022. F5 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on June 1, 2022. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · derivative · entry 5 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 360 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on June 1, 2021. F4 · derivative.expiration_date: This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on June 1, 2021. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Tax withholdingClass A Common Stock | 2,389 | $80.26 | $191,741.14 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · nonDerivative · entry 2 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 9,162 F1 · shares: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of certain RSU awards on March 3, 2025. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 23:48 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionClass A Common Stock | 4,708 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-004671 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,551 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 02, 2025 Filed Jan 3, 2025 22:06 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 210 | $75.14 | $15,779.40 |
DisclosureSEC source: 0001062993-25-000234 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 6,843 F1 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| December 02, 2024 Filed Dec 3, 2024 23:49 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 211 | $69.65 | $14,696.15 |
DisclosureSEC source: 0001062993-24-019996 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,053 F1 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| November 18, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 1,740 | $72.66 | $126,428.40 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · nonDerivative · entry 5 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,264 Read SEC document |
| November 18, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 2,325 | $71.59 | $166,446.75 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · nonDerivative · entry 4 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 9,004 F2 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.37 to $71.86 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 18, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 4,628 | $70.91 | $328,171.48 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · nonDerivative · entry 3 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,329 F2 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.35 to $71.28 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 171 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · derivative · entry 13 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 516 Underlying: Class A Common Stock · 171 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F13 · derivative.exercise_date: This RSU vests in four substantially equal quarterly installments. The first installment vested on November 15, 2024. F13 · derivative.expiration_date: This RSU vests in four substantially equal quarterly installments. The first installment vested on November 15, 2024. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 1,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · derivative · entry 12 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,222 Underlying: Class A Common Stock · 1,202 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F12 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2024. F12 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2024. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 13,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · derivative · entry 11 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 13,378 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F11 · derivative.exercise_date: This RSU vests in two equal annual installments. The first installment vested on November 15, 2023. F11 · derivative.expiration_date: This RSU vests in two equal annual installments. The first installment vested on November 15, 2023. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 827 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · derivative · entry 10 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 5,795 Underlying: Class A Common Stock · 827 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F10 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2023. F10 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2023. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 1,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · derivative · entry 9 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 9,989 Underlying: Class A Common Stock · 1,249 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F9 · derivative.exercise_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2023. F9 · derivative.expiration_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2023. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 149 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · derivative · entry 8 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 593 Underlying: Class A Common Stock · 149 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F8 · derivative.exercise_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2022. F8 · derivative.expiration_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2022. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 746 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · derivative · entry 7 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 749 Underlying: Class A Common Stock · 746 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F7 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on June 1, 2022. F7 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on June 1, 2022. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 359 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · derivative · entry 6 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 360 Underlying: Class A Common Stock · 359 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F6 · derivative.exercise_date: This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on June 1, 2021. F6 · derivative.expiration_date: This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on June 1, 2021. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Tax withholdingClass A Common Stock | 8,967 | $68.87 | $617,557.29 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · nonDerivative · entry 2 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 15,957 F1 · shares: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of certain RSU awards on November 15, 2024. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 23:46 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionClass A Common Stock | 18,081 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-019374 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 24,924 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 01, 2024 Filed Nov 4, 2024 22:13 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 210 | $63.36 | $13,305.60 |
DisclosureSEC source: 0001062993-24-018267 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 6,843 F1 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 22:26 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 211 | $75.66 | $15,964.26 |
DisclosureSEC source: 0001062993-24-017319 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,053 F1 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| September 04, 2024 Filed Sep 5, 2024 22:22 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 208 | $64.39 | $13,393.12 |
DisclosureSEC source: 0001062993-24-016230 · form4.xml · nonDerivative · entry 3 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,264 F2 · shares: Shares sold pursuant to Mr. Banks' 10b5-1 plan. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 22:22 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 828 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-016230 · form4.xml · derivative · entry 8 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 6,622 Underlying: Class A Common Stock · 828 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F8 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2023. F8 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on November 15, 2023. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 22:22 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 1,248 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-016230 · form4.xml · derivative · entry 7 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,238 Underlying: Class A Common Stock · 1,248 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F7 · derivative.exercise_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2023. F7 · derivative.expiration_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2023. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 22:22 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 148 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-016230 · form4.xml · derivative · entry 6 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 742 Underlying: Class A Common Stock · 148 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F6 · derivative.exercise_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2022. F6 · derivative.expiration_date: This RSU vests in fifteen substantially equal quarterly installments. The first installment vested on June 1, 2022. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 22:22 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-016230 · form4.xml · derivative · entry 5 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,495 Underlying: Class A Common Stock · 749 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F5 · derivative.exercise_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on June 1, 2022. F5 · derivative.expiration_date: This RSU vests in twelve substantially equal quarterly installments. The first installment vested on June 1, 2022. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 22:22 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionRestricted Stock Unit · Derivative | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-016230 · form4.xml · derivative · entry 4 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 719 Underlying: Class A Common Stock · 360 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on June 1, 2021. F4 · derivative.expiration_date: This RSU vests in sixteen substantially equal quarterly installments. The first installment vested on June 1, 2021. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 22:22 UTC | ROKU, INC ROKU · Entity 2524 | Tax withholdingClass A Common Stock | 1,655 | $65.22 | $107,939.10 |
DisclosureSEC source: 0001062993-24-016230 · form4.xml · nonDerivative · entry 2 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,472 F1 · shares: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of certain RSU awards on September 3, 2024. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 22:22 UTC | ROKU, INC ROKU · Entity 2524 | Exercise / conversionClass A Common Stock | 3,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-016230 · form4.xml · nonDerivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 9,127 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 16, 2024 Filed Aug 20, 2024 22:23 UTC | ROKU, INC ROKU · Entity 2524 | GrantRestricted Stock Unit · Derivative | 14,424 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-015462 · form4.xml · derivative · entry 2 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,424 Underlying: Class A Common Stock · 14,424 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: This RSU vests in 12 substantially equal quarterly installments beginning on the vesting commencement date of 11/15/2024. F3 · derivative.expiration_date: This RSU vests in 12 substantially equal quarterly installments beginning on the vesting commencement date of 11/15/2024. Read SEC document |
| August 16, 2024 Filed Aug 20, 2024 22:23 UTC | ROKU, INC ROKU · Entity 2524 | GrantRestricted Stock Unit · Derivative | 687 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-015462 · form4.xml · derivative · entry 1 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 687 Underlying: Class A Common Stock · 687 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. F2 · derivative.exercise_date: This RSU vests in 4 substantially equal quarterly installments beginning on the vesting commencement date of 11/15/2024. F2 · derivative.expiration_date: This RSU vests in 4 substantially equal quarterly installments beginning on the vesting commencement date of 11/15/2024. Read SEC document |
| June 05, 2024 Filed Jun 5, 2024 21:15 UTC | ROKU, INC ROKU · Entity 2524 | SaleClass A Common Stock | 838 | $57.83 | $48,461.54 |
DisclosureSEC source: 0001062993-24-012008 · form4.xml · nonDerivative · entry 4 Banks Matthew C. · CIK 0001959033 · VP, Corp Controller & CAO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 5,794 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.