Ubs Group Ag Roku, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Roku, Inc stock. As of the latest transaction made, Ubs Group Ag holds 223,852 shares of ROKU stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,852

Previous 596,809 62.49%

Holding current value

$15.4 Million

Previous $35.8 Million 53.27%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $6.86 Million - $10.3 Million	132,774 Added 22.25%	729,583 $54.5 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $9.19 Million - $11.2 Million	174,894 Added 41.45%	596,809 $35.8 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $21.4 Million - $33.7 Million	341,697 Added 425.96%	421,915 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$56.35 - $106.87 $11.9 Million - $22.6 Million	-211,654 Reduced 72.52%	80,218 $7.35 Million
Q3 2023 Nov 09, 2023	BUY	$61.6 - $97.49 $158,620 - $251,036	2,575 Added 0.89%	291,872 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $3.18 Million - $4.48 Million	-60,925 Reduced 17.4%	289,297 $18.5 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $4.23 Million - $7.46 Million	104,233 Added 42.37%	350,222 $23.1 Million
Q4 2022 Feb 08, 2023	SELL	$38.8 - $62.4 $3.23 Million - $5.2 Million	-83,296 Reduced 25.3%	245,989 $10 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $1.29 Million - $2.23 Million	22,827 Added 7.45%	329,285 $18.6 Million
Q2 2022 Aug 10, 2022	BUY	$73.25 - $134.59 $5.98 Million - $11 Million	81,627 Added 36.31%	306,458 $25.2 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $6.64 Million - $15.4 Million	65,907 Added 41.47%	224,831 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $2.48 Million - $4.19 Million	12,162 Added 8.29%	158,924 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $997,818 - $1.58 Million	3,294 Added 2.3%	146,762 $46 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $10.6 Million - $17.1 Million	-37,164 Reduced 20.57%	143,468 $65.9 Million
Q1 2021 May 12, 2021	SELL	$300.79 - $469.7 $5.48 Million - $8.56 Million	-18,219 Reduced 9.16%	180,632 $58.8 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $7.69 Million - $13.9 Million	38,443 Added 23.97%	198,851 $66 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $3.67 Million - $5.54 Million	-28,587 Reduced 15.13%	160,408 $30.3 Million
Q2 2020 Jul 31, 2020	BUY	$81.46 - $137.5 $795,049 - $1.34 Million	9,760 Added 5.45%	188,995 $22 Million
Q1 2020 May 01, 2020	BUY	$63.84 - $143.37 $4.74 Million - $10.6 Million	74,240 Added 70.71%	179,235 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $5.19 Million - $8.32 Million	-50,637 Reduced 32.54%	104,995 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $775,274 - $1.44 Million	8,485 Added 5.77%	155,632 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $3.54 Million - $6.67 Million	62,665 Added 74.18%	147,147 $13.3 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $515,281 - $1.27 Million	17,119 Added 25.41%	84,482 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $4.04 Million - $11.4 Million	-148,683 Reduced 68.82%	67,363 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $3.89 Million - $6.72 Million	89,923 Added 71.3%	216,046 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $862,295 - $1.33 Million	28,468 Added 29.15%	126,123 $5.38 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $936,452 - $1.67 Million	30,111 Added 44.58%	97,655 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $456,784 - $1.39 Million	24,598 Added 57.28%	67,544 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $1.01 Million - $1.14 Million	42,946	42,946 $1.14 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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