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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Roku, Inc. | - | 98.09 | -10,285 | -1,008,856 | 02 Mar 2026 Disposed (-) |
02 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Roku, Inc. | Disposed (-) | 10,285 | 98.09 | 1,008,856 |
| Roku, Inc. | Option execute | 26,133 | - | - |