QUODD

Insider: HUNT NEIL D

Company Holdings	All	ROKU	NFLX	LOGI

Company Holdings

All

ROKU

NFLX

LOGI

	Direct	Indirect Ownership	Total
Shares	527,244	8,900	536,144
Value	$51,634,391.64	$878,519.00	$52,512,910.64

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ROKU	03/02/2026	DDS	989	Direct	COM	$98.07	$96,991.23	7,782
ROKU	03/02/2026	DDS	171	Direct	COM	$96.40	$16,484.40	9,611
ROKU	03/02/2026	DDS	840	Direct	COM	$97.53	$81,925.20	8,771
ROKU	02/02/2026	DDS	268	Direct	COM	$95.47	$25,585.96	9,514
ROKU	02/02/2026	DDS	794	Direct	COM	$96.07	$76,279.58	8,720
ROKU	02/02/2026	DDS	918	Direct	COM	$97.10	$89,137.80	7,802
ROKU	02/02/2026	DDS	20	Direct	COM	$97.71	$1,954.20	7,782
ROKU	01/02/2026	DDS	1,645	Direct	COM	$108.80	$178,976.00	8,137
ROKU	01/02/2026	DDS	355	Direct	COM	$109.83	$38,989.65	7,782
ROKU	12/01/2025	DDS	914	Direct	COM	$96.18	$87,908.52	8,546
ROKU	12/01/2025	DDS	322	Direct	COM	$95.00	$30,590.00	9,460
ROKU	12/01/2025	DDS	764	Direct	COM	$96.67	$73,855.88	7,782
NFLX	06/01/2017	DDS	25,000	Direct	COM	$163.52	$4,088,000.00	459,952
NFLX	05/10/2017	DDS	1,100	Indirect	COM	$157.23	$172,954.98	8,900
NFLX	05/10/2017	DDS	600	Indirect	COM	$158.40	$95,041.98	8,300
NFLX	05/10/2017	DDS	3,600	Indirect	COM	$159.40	$573,852.96	4,700
NFLX	05/10/2017	DDS	4,700	Indirect	COM	$160.50	$754,353.29	0
NFLX	05/08/2017	DDS	11,483	Direct	COM	$156.55	$1,797,663.65	459,952
NFLX	05/08/2017	DDS	13,517	Direct	COM	$156.55	$2,116,086.35	459,952
NFLX	05/01/2017	DDS	7,492	Direct	COM	$151.91	$1,138,109.72	459,952
NFLX	05/01/2017	DDS	2,508	Direct	COM	$151.91	$380,990.28	459,952
NFLX	04/03/2017	DDS	61	Direct	COM	$146.87	$8,959.07	459,952
NFLX	04/03/2017	DDS	1,770	Direct	COM	$146.87	$259,959.90	459,952
NFLX	04/03/2017	DDS	8,169	Direct	COM	$146.87	$1,199,781.03	459,952
LOGI	03/10/2017	DDS	5,000	Direct	COM	$29.61	$148,050.00	59,510

1 2 3 4 5 6 7 8 Next Last You are at page 1 of 8 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/02/2026	DDS	989	Direct	COM	$98.07	$96,991.23	7,782
03/02/2026	DDS	171	Direct	COM	$96.40	$16,484.40	9,611
03/02/2026	DDS	840	Direct	COM	$97.53	$81,925.20	8,771
02/02/2026	DDS	268	Direct	COM	$95.47	$25,585.96	9,514
02/02/2026	DDS	794	Direct	COM	$96.07	$76,279.58	8,720
02/02/2026	DDS	918	Direct	COM	$97.10	$89,137.80	7,802
02/02/2026	DDS	20	Direct	COM	$97.71	$1,954.20	7,782
01/02/2026	DDS	1,645	Direct	COM	$108.80	$178,976.00	8,137
01/02/2026	DDS	355	Direct	COM	$109.83	$38,989.65	7,782
12/01/2025	DDS	914	Direct	COM	$96.18	$87,908.52	8,546
12/01/2025	DDS	322	Direct	COM	$95.00	$30,590.00	9,460
12/01/2025	DDS	764	Direct	COM	$96.67	$73,855.88	7,782

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/01/2017	DDS	25,000	Direct	COM	$163.52	$4,088,000.00	459,952
05/10/2017	DDS	1,100	Indirect	COM	$157.23	$172,954.98	8,900
05/10/2017	DDS	600	Indirect	COM	$158.40	$95,041.98	8,300
05/10/2017	DDS	3,600	Indirect	COM	$159.40	$573,852.96	4,700
05/10/2017	DDS	4,700	Indirect	COM	$160.50	$754,353.29	0
05/08/2017	DDS	11,483	Direct	COM	$156.55	$1,797,663.65	459,952
05/08/2017	DDS	13,517	Direct	COM	$156.55	$2,116,086.35	459,952
05/01/2017	DDS	7,492	Direct	COM	$151.91	$1,138,109.72	459,952
05/01/2017	DDS	2,508	Direct	COM	$151.91	$380,990.28	459,952
04/03/2017	DDS	61	Direct	COM	$146.87	$8,959.07	459,952
04/03/2017	DDS	1,770	Direct	COM	$146.87	$259,959.90	459,952
04/03/2017	DDS	8,169	Direct	COM	$146.87	$1,199,781.03	459,952
03/01/2017	DDS	2,404	Direct	COM	$142.84	$343,387.36	459,952
03/01/2017	DDS	7,596	Direct	COM	$142.84	$1,085,012.64	459,952
02/08/2017	DDS	3,400	Indirect	COM	$143.37	$487,445.08	16,600
02/08/2017	DDS	1,100	Indirect	COM	$144.86	$159,347.65	10,000
02/08/2017	DDS	5,500	Indirect	COM	$144.33	$793,791.90	11,100
02/06/2017	DDS	10,000	Direct	COM	$140.00	$1,400,000.00	459,952
07/16/2015	DDS	70,000	Indirect	COM	$114.82	$8,037,400.00	0
12/01/2014	DDS	5,000	Direct	COM	$345.00	$1,725,000.00	80,786
11/03/2014	DDS	1,292	Direct	COM	$393.12	$507,911.04	80,786
11/03/2014	DDS	3,708	Direct	COM	$393.12	$1,457,688.96	80,786
10/01/2014	DDS	1,483	Direct	COM	$448.69	$665,407.27	80,786
10/01/2014	DDS	3,517	Direct	COM	$448.69	$1,578,042.73	80,786
09/02/2014	DDS	5,000	Direct	COM	$478.19	$2,390,950.00	80,786

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/10/2017	DDS	5,000	Direct	COM	$29.61	$148,050.00	59,510

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.