UBS O'Connor’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,500
| Closed | -$4.35M | – | 388 |
|
|
2024
Q4 | $4.35M | Buy |
58,500
+757
| +1% | +$56.3K | 0.11% | 90 |
|
|
2024
Q3 | $4.31M | Buy |
57,743
+50,743
| +725% | +$3.79M | 0.11% | 99 |
|
|
2024
Q2 | $420K | Buy |
+7,000
| New | +$420K | 0.01% | 366 |
|
|
2023
Q4 | – | Sell |
-43,972
| Closed | -$3.1M | – | 521 |
|
|
2023
Q3 | $3.1M | Buy |
43,972
+8,972
| +26% | +$633K | 0.06% | 171 |
|
|
2023
Q2 | $2.24M | Sell |
35,000
-35,000
| -50% | -$2.24M | 0.05% | 273 |
|
|
2023
Q1 | $4.61M | Buy |
+70,000
| New | +$4.61M | 0.11% | 143 |
|