Company Holdings | All | ROKU | YELP |
Direct | Indirect Ownership | Total | |
Shares | 101,984 | 0 | 101,984 |
Value | $8,757,047.40 | $0.00 | $8,757,047.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ROKU | 09/15/2025 | DDS | 3,000 | Direct | COM | $94.52 | $283,560.00 | 83,420 |
ROKU | 08/15/2025 | DDS | 1,500 | Direct | COM | $88.14 | $132,210.00 | 74,632 |
ROKU | 08/15/2025 | DDS | 1,500 | Direct | COM | $90.00 | $135,000.00 | 73,132 |
ROKU | 07/15/2025 | DDS | 3,000 | Direct | COM | $90.20 | $270,600.00 | 76,132 |
ROKU | 07/10/2025 | DDS | 1,500 | Direct | COM | $91.00 | $136,500.00 | 79,132 |
YELP | 06/16/2025 | DDS | 2,794 | Direct | COM | $35.68 | $99,678.19 | 18,564 |
ROKU | 06/16/2025 | DDS | 1,500 | Direct | COM | $81.32 | $121,980.00 | 80,632 |
ROKU | 03/20/2025 | DDS | 1,000 | Direct | COM | $75.00 | $75,000.00 | 68,843 |
ROKU | 02/18/2025 | DDS | 1,000 | Direct | COM | $99.90 | $99,900.00 | 57,555 |
ROKU | 02/18/2025 | DDS | 1,000 | Direct | COM | $100.00 | $100,000.00 | 56,555 |
ROKU | 02/14/2025 | DDS | 5,000 | Direct | COM | $100.40 | $502,000.00 | 58,555 |
ROKU | 01/15/2025 | DDS | 1,000 | Direct | COM | $77.18 | $77,180.00 | 63,555 |
ROKU | 12/16/2024 | DDS | 1,000 | Direct | COM | $82.73 | $82,730.00 | 64,555 |
ROKU | 11/19/2024 | DDS | 1,000 | Direct | COM | $75.00 | $75,000.00 | 65,555 |
ROKU | 10/15/2024 | DDS | 1,000 | Direct | COM | $76.25 | $76,250.00 | 53,267 |
ROKU | 09/17/2024 | DDS | 1,000 | Direct | COM | $75.33 | $75,330.00 | 54,267 |
ROKU | 11/16/2023 | DDS | 7,138 | Direct | COM | $89.03 | $635,496.14 | 23,017 |
ROKU | 09/05/2023 | DDS | 5,297 | Direct | COM | $82.69 | $438,008.93 | 12,429 |
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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 |
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