Ubs Asset Management Americas Inc Roku, Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Roku, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 488,621 shares of ROKU stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,621

Previous 346,492 41.02%

Holding current value

$36.5 Million

Previous $22.6 Million 29.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $7.47 Million - $9.12 Million	142,129 Added 41.02%	488,621 $29.3 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $35,032 - $55,100	559 Added 0.16%	346,492 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $777,799 - $1.48 Million	13,803 Added 4.16%	345,933 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $47,124 - $74,579	-765 Reduced 0.23%	332,130 $23.4 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $1.44 Million - $2.55 Million	-35,585 Reduced 9.66%	332,895 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $231,247 - $371,904	-5,960 Reduced 1.59%	368,480 $15 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $469,924 - $812,619	-8,332 Reduced 2.18%	374,440 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $45,268 - $83,176	618 Added 0.16%	382,772 $31.4 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $732,620 - $1.7 Million	7,276 Added 1.94%	382,154 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.59 Million - $2.69 Million	-7,818 Reduced 2.04%	374,878 $85.5 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $4.46 Million - $7.07 Million	14,735 Added 4.0%	382,696 $120 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $7.51 Million - $12.1 Million	26,423 Added 7.74%	367,961 $169 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $11.9 Million - $18.6 Million	39,660 Added 13.14%	341,538 $111 Million
Q4 2020 Mar 01, 2021	BUY	$200.0 - $360.56 $6.75 Million - $12.2 Million	33,759 Added 12.59%	301,878 $100 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $1.66 Million - $2.51 Million	12,929 Added 5.07%	268,119 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $71,766 - $121,137	881 Added 0.35%	255,190 $29.7 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $1.7 Million - $3.81 Million	26,558 Added 11.66%	254,309 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $12.3 Million - $19.7 Million	-119,721 Reduced 34.45%	227,751 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $11.1 Million - $20.6 Million	121,370 Added 53.68%	347,472 $35.4 Million
Q2 2019 Aug 15, 2019	SELL	$56.5 - $106.49 $522,229 - $984,287	-9,243 Reduced 3.93%	226,102 $0
Q1 2019 May 14, 2019	SELL	$30.1 - $74.12 $1.07 Million - $2.62 Million	-35,384 Reduced 13.07%	235,345 $0
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $506,204 - $1.42 Million	-18,631 Reduced 6.44%	270,729 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $12.5 Million - $21.6 Million	289,360 New	289,360 $0

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.01B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Ubs Asset Management Americas Inc Roku, Inc Transaction History