Home/Filings/4/0001951665-25-000011
4//SEC Filing

Collier Charles 4

Accession 0001951665-25-000011

CIK 0001428439other

Filed

Nov 3, 7:00 PM ET

Accepted

Nov 4, 7:33 PM ET

Size

24.0 KB

Accession

0001951665-25-000011

Insider Transaction Report

Form 4
Period: 2025-10-31
Collier Charles
President, Roku Media
Transactions
  • Exercise/Conversion

    Employee Stock Option (right to buy)

    2025-11-0415,404498,042 total
    Exercise: $49.59Exp: 2032-11-03Class A Common Stock (15,404 underlying)
  • Exercise/Conversion

    Class A Common Stock

    2025-10-31$49.59/sh+118,088$5,855,984118,288 total
  • Exercise/Conversion

    Class A Common Stock

    2025-11-04$49.59/sh+15,404$763,88415,604 total
  • Sale

    Class A Common Stock

    2025-11-04$106.11/sh400$42,444200 total
  • Sale

    Class A Common Stock

    2025-11-04$103.26/sh2,816$290,78012,788 total
  • Sale

    Class A Common Stock

    2025-11-04$105.87/sh2,898$306,8115,335 total
  • Sale

    Class A Common Stock

    2025-11-04$104.97/sh403$42,3038,233 total
  • Sale

    Class A Common Stock

    2025-10-31$115.00/sh118,088$13,580,120200 total
  • Sale

    Class A Common Stock

    2025-11-04$104.19/sh4,152$432,5978,636 total
  • Sale

    Class A Common Stock

    2025-11-04$105.18/sh4,735$498,027600 total
  • Exercise/Conversion

    Employee Stock Option (right to buy)

    2025-10-31118,088513,446 total
    Exercise: $49.59Exp: 2032-11-03Class A Common Stock (118,088 underlying)
Holdings
  • Class A Common Stock

    (indirect: By Trust)
    600
Footnotes (8)
  • [F1]Shares sold pursuant to Mr. Collier's 10b5-1 plan.
  • [F2]This stock option vests in 48 substantially equal monthly installments. The first installment vested on December 4, 2022.
  • [F3]The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.75 to $103.72 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 $103.75 to $104.66 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 $104.75 to $105.46 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]The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.78 to $106.23 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.
  • [F7]The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.00 to $105.78 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.
  • [F8]The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.04 to $106.22 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.

Issuer

ROKU, INC

CIK 0001428439

Entity typeother

Related Parties

1
  • filerCIK 0001951665

Filing Metadata

Form type
4
Filed
Nov 3, 7:00 PM ET
Accepted
Nov 4, 7:33 PM ET
Size
24.0 KB