UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,064,433 | 295,552 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $29,330,777 | 292,927 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,752,555 | 452,299 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $43,029,536 | 610,868 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $39,191,373 | 527,191 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $36,527,100 | 489,246 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $29,283,051 | 488,621 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $18,226,939 | 279,683 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,708,214 | 345,933 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $23,445,053 | 332,130 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $21,291,959 | 332,895 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $21,911,147 | 332,895 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,997,132 | 368,480 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $21,118,412 | 374,440 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,440,887 | 382,772 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $47,872,427 | 382,154 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $85,547,156 | 374,878 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $119,917,786 | 382,696 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $168,986,087 | 367,961 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $111,262,828 | 341,538 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $89,020,870 | 268,119 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $50,620,867 | 268,119 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $29,737,290 | 255,190 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $22,246,951 | 254,309 | Shares | Defined | 2020-05-15 |