Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ROKU, INCROKU · Entity 2524 | President, Roku Media | October 05, 2026 | October 07, 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 05, 2026 · Filed October 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 22,700 |
Ending reported balance
After 2026-10-05 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2026-10-05 · Exercise / conversion · Acquired 10,269 · Balance 32,969 Row 2 · 2026-10-05 · Sale · Disposed 9,689 · Balance 23,280 F1: Shares sold pursuant to Mr. Collier's 10b5-1 plan. F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.02 to $152.01 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. Row 3 · 2026-10-05 · Sale · Disposed 580 · Balance 22,700 F1: Shares sold pursuant to Mr. Collier's 10b5-1 plan. F3: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.02 to $152.18 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. Row 4 · 2026-10-05 · Exercise / conversion · Acquired 10,269 · Balance 32,969 Row 5 · 2026-10-05 · Sale · Disposed 9,845 · Balance 23,124 F1: Shares sold pursuant to Mr. Collier's 10b5-1 plan. F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.04 to $152.02 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. Row 6 · 2026-10-05 · Sale · Disposed 424 · Balance 22,700 F1: Shares sold pursuant to Mr. Collier's 10b5-1 plan. F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.04 to $152.08 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. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $49.59 · Expires 2032-11-03 | Direct | 30,807 |
Reported balance
After 2026-10-05 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-10-05 · Exercise / conversion · Disposed 10,269 · Balance 30,807 F6: This stock option vests in 48 substantially equal monthly installments. The first installment vested on December 4, 2022. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $49.59 · Expires 2032-11-03 | Direct | 20,538 |
Reported balance
After 2026-10-05 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-10-05 · Exercise / conversion · Disposed 10,269 · Balance 20,538 F6: This stock option vests in 48 substantially equal monthly installments. The first installment vested on December 4, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares sold pursuant to Mr. Collier's 10b5-1 plan.
F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.02 to $152.01 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.
F3: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.02 to $152.18 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.
F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.04 to $152.02 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.
F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.04 to $152.08 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.
F6: This stock option vests in 48 substantially equal monthly installments. The first installment vested on December 4, 2022.
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 |
|---|---|---|---|---|---|---|
| November 04, 2022 Filed Nov 8, 2022 22:05 UTC | ROKU, INC ROKU · Entity 2524 | GrantRestricted Stock Unit · Derivative | 469,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001716837-22-000138 · edgar.xml · derivative · entry 2 Collier Charles · CIK 0001951665 · President, Roku Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469,436 Underlying: Class A Common Stock · 469,436 shares Expires not disclosed F2 · 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 was granted on 11/4/22 and vests in 16 substantially equal quarterly installments beginning on the vesting commencement date of 3/1/2023. F3 · derivative.expiration_date: This RSU was granted on 11/4/22 and vests in 16 substantially equal quarterly installments beginning on the vesting commencement date of 3/1/2023. Read SEC document |
| November 04, 2022 Filed Nov 8, 2022 22:05 UTC | ROKU, INC ROKU · Entity 2524 | GrantEmployee Stock Option (right to buy) · Derivative | 985,816 | $0.00 Strike: $49.59 | $0.00 |
DisclosureSEC source: 0001716837-22-000138 · edgar.xml · derivative · entry 1 Collier Charles · CIK 0001951665 · President, Roku Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 985,816 Underlying: Class A Common Stock · 985,816 shares Expires 2032-11-03 F1 · derivative.exercise_date: This stock option vests in 48 substantially equal monthly installments beginning on the vesting commencement date of 12/4/2022. 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.