UBS O'Connor’s Roku ROKU Stock Holding History

UBS O'Connor’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
2025 Q1	–	Sell	-58,500	Closed	-$4.35M	–	437
2024 Q4	$4.35M	Buy	58,500 +757	+1%	+$57.4K	0.11%	92
2024 Q3	$4.31M	Buy	57,743 +50,743	+725%	+$3.25M	0.11%	101
2024 Q2	$420K	Buy	+7,000	New	+$410K	0.01%	376
2023 Q4	–	Sell	-43,972	Closed	-$3.1M	–	586
2023 Q3	$3.1M	Buy	43,972 +8,972	+26%	+$695K	0.06%	172
2023 Q2	$2.24M	Sell	35,000 -35,000	-50%	-$2.13M	0.05%	274
2023 Q1	$4.61M	Buy	+70,000	New	+$4.1M	0.11%	145

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS O'Connor's ROKU Position: Q1 2025 in Review

UBS O'Connor sold out of Roku (ROKU) in Q1 2025, closing a stake of 58,500 shares — an estimated $4.35M sold.

UBS O'Connor first reported a position in ROKU in Q1 2023 and held it in 6 quarters. The position peaked at $4.61M in Q1 2023. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

UBS O'Connor reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 58,500 Roku shares in Q1 2025, an estimated $4.35M.
UBS O'Connor first reported a position in Roku in Q1 2023 and held it in 6 quarters.
UBS O'Connor's Roku position peaked at $4.61M in Q1 2023.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.