UBS Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Sell |
496,165
-1,132
| -0.2% | -$110K | 0.01% | 1707 |
|
|
2025
Q4 | $54M | Sell |
497,297
-225,864
| -31% | -$22.9M | 0.01% | 1540 |
|
|
2025
Q3 | $72.4M | Buy |
723,161
+351,940
| +95% | +$32.5M | 0.01% | 1287 |
|
|
2025
Q2 | $32.6M | Sell |
371,221
-534,541
| -59% | -$37.3M | 0.01% | 1892 |
|
|
2025
Q1 | $63.8M | Sell |
905,762
-123,252
| -12% | -$9.86M | 0.01% | 1264 |
|
|
2024
Q4 | $76.5M | Buy |
1,029,014
+299,431
| +41% | +$22.7M | 0.01% | 1102 |
|
|
2024
Q3 | $54.5M | Buy |
729,583
+132,774
| +22% | +$8.51M | 0.01% | 1100 |
|
|
2024
Q2 | $35.8M | Buy |
596,809
+174,894
| +41% | +$10.3M | 0.01% | 1259 |
|
|
2024
Q1 | $27.5M | Buy |
421,915
+341,697
| +426% | +$26.6M | 0.01% | 1447 |
|
|
2023
Q4 | $7.35M | Sell |
80,218
-211,654
| -73% | -$17.7M | ﹤0.01% | 2363 |
|
|
2023
Q3 | $20.6M | Buy |
291,872
+2,575
| +0.9% | +$199K | 0.01% | 1456 |
|
|
2023
Q2 | $18.5M | Sell |
289,297
-60,925
| -17% | -$3.7M | 0.01% | 1508 |
|
|
2023
Q1 | $23.1M | Buy |
350,222
+104,233
| +42% | +$6.1M | 0.01% | 1293 |
|
|
2022
Q4 | $10M | Sell |
245,989
-83,296
| -25% | -$4.35M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $18.6M | Buy |
329,285
+22,827
| +7% | +$1.74M | 0.01% | 1328 |
|
|
2022
Q2 | $25.2M | Buy |
306,458
+81,627
| +36% | +$7.91M | 0.01% | 1162 |
|
|
2022
Q1 | $28.2M | Buy |
224,831
+65,907
| +41% | +$9.67M | 0.01% | 1192 |
|
|
2021
Q4 | $36.3M | Buy |
158,924
+12,162
| +8% | +$3.28M | 0.01% | 1162 |
|
|
2021
Q3 | $46M | Buy |
146,762
+3,294
| +2% | +$1.24M | 0.01% | 919 |
|
|
2021
Q2 | $65.9M | Sell |
143,468
-37,164
| -21% | -$13.1M | 0.02% | 699 |
|
|
2021
Q1 | $58.8M | Sell |
180,632
-18,219
| -9% | -$7.14M | 0.02% | 750 |
|
|
2020
Q4 | $66M | Buy |
198,851
+38,443
| +24% | +$10.1M | 0.02% | 653 |
|
|
2020
Q3 | $30.3M | Sell |
160,408
-28,587
| -15% | -$4.52M | 0.01% | 918 |
|
|
2020
Q2 | $22M | Buy |
188,995
+9,760
| +5% | +$1.12M | 0.01% | 1034 |
|
|
2020
Q1 | $15.7M | Buy |
179,235
+74,240
| +71% | +$8.55M | 0.01% | 1120 |
|
|
2019
Q4 | $14.1M | Sell |
104,995
-50,637
| -33% | -$6.96M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $15.8M | Buy |
155,632
+8,485
| +6% | +$1.04M | 0.01% | 1412 |
|
|
2019
Q2 | $13.3M | Buy |
147,147
+62,665
| +74% | +$5.03M | 0.01% | 1524 |
|
|
2019
Q1 | $5.45M | Buy |
84,482
+17,119
| +25% | +$916K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $2.06M | Sell |
67,363
-148,683
| -69% | -$7.01M | ﹤0.01% | 3008 |
|
|
2018
Q3 | $15.8M | Buy |
216,046
+89,923
| +71% | +$5.15M | 0.01% | 1386 |
|
|
2018
Q2 | $5.38M | Buy |
126,123
+28,468
| +29% | +$1.04M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $3.04M | Buy |
97,655
+30,111
| +45% | +$1.24M | ﹤0.01% | 2756 |
|
|
2017
Q4 | $3.5M | Buy |
67,544
+24,598
| +57% | +$847K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $1.14M | Buy |
+42,946
| New | +$1.07M | ﹤0.01% | 3603 |
|
Other funds holding ROKU
VPM
VCM
AIM
UBS Group's ROKU Position: Q1 2026 in Review
UBS Group reduced its Roku (ROKU) stake by 0.23% in Q1 2026, selling an estimated $110K and leaving 496,165 shares worth $46.9M. The position accounts for 0.01% of the portfolio, ranked #1707.
UBS Group first reported a position in ROKU in Q3 2017 and has held it in 35 quarters since. The position peaked at $76.5M in Q4 2024. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- UBS Group held 496,165 shares of Roku worth $46.9M as of Q1 2026.
- UBS Group sold 1,132 Roku shares in Q1 2026, an estimated $110K.
- Roku made up 0.01% of UBS Group's portfolio in Q1 2026, its #1707 holding.
- UBS Group first reported a position in Roku in Q3 2017 and has held it in 35 quarters since.
- UBS Group's Roku position peaked at $76.5M in Q4 2024.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.