Collier Charles's Form 4 filing
Roku, Inc (ROKU) · filed Jul 22, 2025
- Accession no.
- 0001062993-25-013070
- Filed
- Jul 22, 2025
- Trade date
- Jul 21, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $20.2M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Collier CharlesCIK 0001951665 | Officer (President, Roku Media) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 21, 2025 | Class A Common Stock | SSaleDisposed | −7,180 | $95.00 | −$682,100 | 200 | Direct | |
| Jul 21, 2025 | Class A Common Stock | MOption exerciseAcquired | +205,379 | $49.59 | +$10,184,744.61 | 205,579 | Direct | |
| Jul 21, 2025 | Class A Common Stock | SSaleDisposed | −205,379 | $95.00 | −$19,511,005 | 200 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 21, 2025 | Class A Common Stock | MOption exerciseDisposed | −205,379 | $49.59 | −$10,184,744.61 | 780,437 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.