ROKU, INC. VP, CAO Matthew C. Banks exercised Options for 4,066 shares at $0 per share on 2026-09-01. For investors, the figures show how the exercise and subsequent transactions changed Banks’ reported common-share and derivative-security positions, including 8,122 shares and 6,303 derivative securities after the reported activity.

Key Highlights

  • Banks forfeited 2,017 ROKU shares at $155.53 per share on 1 September 2026.
  • Banks sold 546 ROKU shares at $155.64 per share on 2 September 2026.
  • His post-transaction position included 6,303 derivative securities.

ROKU, INC. (NASDAQ: ROKU) VP, CAO Matthew C. Banks exercised options covering 4,066 shares at $0 per share on 1 September 2026. The transaction left Banks with 10,685 ROKU shares.

Option Exercise Followed by Share Transactions

The option exercise was recorded under SEC transaction code M. The activity covered 4,066 derivative securities across 4 separate transactions, with Banks holding 6,303 derivative securities afterward. Banks also forfeited 2,017 ROKU shares on 1 September 2026 at $155.53 per share. His reported share ownership after that transaction was 8,668. On 2 September 2026, Banks sold 546 ROKU shares at $155.64 per share. His reported share ownership following the sale was 8,122 shares. Banks’ reported position therefore included both common shares and derivative securities after the transactions. The records identify the option exercises with SEC transaction code M, the forfeiture with code F and the sale with code S.