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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Roku, Inc. | - | 153.41 | -20,538 | -3,150,735 | 05 Oct 2026 Automatic sell (-) |
05 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Roku, Inc. | Automatic sell (-) | 20,538 | 153.41 | 3,150,735 |
| Roku, Inc. | Option execute | 20,538 | - | - |