UBS Group
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UBS Group’s Roku ROKU Stock Holding History

UBS Group’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.6M Sell
185,800
-217,400
-54% -$21.2M ﹤0.01% 2727
2025
Q4 		$43.7M Sell
403,200
-73,800
-15% -$7.49M 0.01% 1749
2025
Q3 		$47.8M Buy
477,000
+60,648
+15% +$5.59M 0.01% 1673
2025
Q2 		$36.6M Sell
416,352
-39,800
-9% -$2.78M 0.01% 1799
2025
Q1 		$32.1M Buy
456,152
+207,100
+83% +$16.6M 0.01% 1896
2024
Q4 		$18.5M Buy
249,052
+25,200
+11% +$1.91M ﹤0.01% 2410
2024
Q3 		$16.7M Buy
223,852
+46,352
+26% +$2.97M ﹤0.01% 1972
2024
Q2 		$10.6M Sell
177,500
-40,000
-18% -$2.35M ﹤0.01% 2164
2024
Q1 		$14.2M Buy
217,500
+40,000
+23% +$3.11M ﹤0.01% 1967
2023
Q4 		$16.3M Buy
177,500
+80,000
+82% +$6.69M ﹤0.01% 1731
2023
Q3 		$6.88M Sell
97,500
-162,500
-63% -$12.6M ﹤0.01% 2278
2023
Q2 		$16.6M Sell
260,000
-114,800
-31% -$6.97M 0.01% 1590
2023
Q1 		$24.7M Buy
374,800
+172,600
+85% +$10.1M 0.01% 1225
2022
Q4 		$8.23M Buy
202,200
+82,200
+69% +$4.29M ﹤0.01% 2072
2022
Q3 		$6.77M Hold
120,000
– – ﹤0.01% 2102
2022
Q2 		$9.86M Sell
120,000
-12,500
-9% -$1.21M ﹤0.01% 1834
2022
Q1 		$16.6M Sell
132,500
-12,500
-9% -$1.83M 0.01% 1579
2021
Q4 		$33.1M Buy
+145,000
New +$39.1M 0.01% 1222
2021
Q3 		– Sell
-161,300
Closed -$74.1M – 9996
2021
Q2 		$74.1M Buy
+161,300
New +$57.1M 0.02% 639
2020
Q2 		– Sell
-50,000
Closed -$4.37M – 8293
2020
Q1 		$4.37M Buy
+50,000
New +$5.76M ﹤0.01% 2043
2019
Q2 		– Sell
-2,000
Closed -$129K – 8114
2019
Q1 		$129K Buy
+2,000
New +$107K ﹤0.01% 4897
2018
Q2 		– Sell
-10,900
Closed -$339K – 8203
2018
Q1 		$339K Buy
+10,900
New +$449K ﹤0.01% 4455

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.