UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ROKU — Roku, Inc
CIK 861177
NEW YORK, NY
Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,288,803
+$12,027,799 QoQ
Shares Held
291,652
-2.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,858,549,734 across 27 Entertainment names. ROKU ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,183,400 | $2,226,494,753 | |
| 2 | DIS |
Walt Disney Co
|
15,681,976 | $1,509,390,186 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,044,844 | $401,095,535 | |
| 4 | FOXA |
Fox Corp
|
3,779,498 | $189,794,573 | |
| 5 | FWONA |
Liberty Media Corp
|
1,881,590 | $178,845,556 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
660,271 | $120,902,217 | |
| 7 | NWSA |
News Corp
|
2,010,231 | $50,676,375 | |
| 8 | ROKU |
Roku, Inc
This page
|
291,652 | $40,288,803 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,288,803 | 291,652 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,261,004 | 298,679 | Shares | Defined | 2026-05-13 | |
| 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 | $22,580,880 | 346,492 | 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 | $100,229,529 | 301,878 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $50,620,864 | 268,119 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,737,287 | 255,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,246,947 | 254,309 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||