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ROKUROKU
Showing 8 of 31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in ROKU INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 291,652 shares of ROKU (ROKU INC), worth $40.3M as of 2026-Q2. The position was decreased (-2.4% shares). ROKU represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$40.3M

Current Shares

291,652

Total Value Change

+$3.8M

Total Shares Change

-197,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
291,652
-2.4%
$40.3M0.0%$138.14
0
2026-Q1
Increased
298,679
+1.1%
$28.3M0.0%$94.07
29
2025-Q4
Increased
295,552
+0.9%
$32.1M0.0%$110.82
29
2025-Q3
Decreased
292,927
-35.2%
$29.3M0.0%$100.08
0
2025-Q2
Decreased
452,299
-26.0%
$39.8M0.0%$86.94
0
2025-Q1
Increased
610,868
+15.9%
$43M0.0%$72.49
34
2024-Q4
Increased
527,191
+7.8%
$39.2M0.0%$74.89
31
2024-Q3
Increased
489,246
+0.1%
$36.5M0.0%$74.41
29

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

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