UBS Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
371,221
-534,541
| -59% | -$47M | 0.01% | 1496 |
|
|
2025
Q1 | $63.8M | Sell |
905,762
-123,252
| -12% | -$8.68M | 0.01% | 1001 |
|
|
2024
Q4 | $76.5M | Buy |
1,029,014
+299,431
| +41% | +$22.3M | 0.01% | 851 |
|
|
2024
Q3 | $54.5M | Buy |
729,583
+132,774
| +22% | +$9.91M | 0.01% | 792 |
|
|
2024
Q2 | $35.8M | Buy |
596,809
+174,894
| +41% | +$10.5M | 0.01% | 924 |
|
|
2024
Q1 | $27.5M | Buy |
421,915
+341,697
| +426% | +$22.3M | 0.01% | 1028 |
|
|
2023
Q4 | $7.35M | Sell |
80,218
-211,654
| -73% | -$19.4M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $20.6M | Buy |
291,872
+2,575
| +0.9% | +$182K | 0.01% | 1021 |
|
|
2023
Q2 | $18.5M | Sell |
289,297
-60,925
| -17% | -$3.9M | 0.01% | 1097 |
|
|
2023
Q1 | $23.1M | Buy |
350,222
+104,233
| +42% | +$6.86M | 0.01% | 942 |
|
|
2022
Q4 | $10M | Sell |
245,989
-83,296
| -25% | -$3.39M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $18.6M | Buy |
329,285
+22,827
| +7% | +$1.29M | 0.01% | 959 |
|
|
2022
Q2 | $25.2M | Buy |
306,458
+81,627
| +36% | +$6.7M | 0.01% | 861 |
|
|
2022
Q1 | $28.2M | Buy |
224,831
+65,907
| +41% | +$8.26M | 0.01% | 880 |
|
|
2021
Q4 | $36.3M | Buy |
158,924
+12,162
| +8% | +$2.78M | 0.01% | 823 |
|
|
2021
Q3 | $46M | Buy |
146,762
+3,294
| +2% | +$1.03M | 0.01% | 685 |
|
|
2021
Q2 | $65.9M | Sell |
143,468
-37,164
| -21% | -$17.1M | 0.02% | 531 |
|
|
2021
Q1 | $58.8M | Sell |
180,632
-18,219
| -9% | -$5.94M | 0.02% | 552 |
|
|
2020
Q4 | $66M | Buy |
198,851
+38,443
| +24% | +$12.8M | 0.02% | 496 |
|
|
2020
Q3 | $30.3M | Sell |
160,408
-28,587
| -15% | -$5.4M | 0.01% | 721 |
|
|
2020
Q2 | $22M | Buy |
188,995
+9,760
| +5% | +$1.14M | 0.01% | 814 |
|
|
2020
Q1 | $15.7M | Buy |
179,235
+74,240
| +71% | +$6.49M | 0.01% | 876 |
|
|
2019
Q4 | $14.1M | Sell |
104,995
-50,637
| -33% | -$6.78M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $15.8M | Buy |
155,632
+8,485
| +6% | +$863K | 0.01% | 1114 |
|
|
2019
Q2 | $13.3M | Buy |
147,147
+62,665
| +74% | +$5.68M | 0.01% | 1218 |
|
|
2019
Q1 | $5.45M | Buy |
84,482
+17,119
| +25% | +$1.1M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $2.06M | Sell |
67,363
-148,683
| -69% | -$4.56M | ﹤0.01% | 2413 |
|
|
2018
Q3 | $15.8M | Buy |
216,046
+89,923
| +71% | +$6.57M | 0.01% | 1091 |
|
|
2018
Q2 | $5.38M | Buy |
126,123
+28,468
| +29% | +$1.21M | ﹤0.01% | 1813 |
|
|
2018
Q1 | $3.04M | Buy |
97,655
+30,111
| +45% | +$936K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $3.5M | Buy |
67,544
+24,598
| +57% | +$1.27M | ﹤0.01% | 2119 |
|
|
2017
Q3 | $1.14M | Buy |
+42,946
| New | +$1.14M | ﹤0.01% | 2911 |
|