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
Q2 		$11.2M Sell
81,000
-104,800
-56% -$12.8M ﹤0.01% 3320
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group's ROKU Position: Q2 2026 in Review

UBS Group increased its Roku (ROKU) stake by 240% in Q2 2026, buying an estimated $145M and bringing the position to 1,687,090 shares worth $233M. The position accounts for 0.03% of the portfolio, ranked #581.

UBS Group first reported a position in ROKU in Q3 2017 and has held it in 36 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • UBS Group held 1,687,090 shares of Roku worth $233M as of Q2 2026.
  • UBS Group bought 1,190,925 Roku shares in Q2 2026, an estimated $145M.
  • Roku made up 0.03% of UBS Group's portfolio in Q2 2026, its #581 holding.
  • UBS Group first reported a position in Roku in Q3 2017 and has held it in 36 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.