ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 295,552 Value ($000) $32,064 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 292,927 Value ($000) $29,331 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 452,299 Value ($000) $39,753 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 610,868 Value ($000) $43,030 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 527,191 Value ($000) $39,191 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 489,246 Value ($000) $36,527 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 488,621 Value ($000) $29,283 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 346,492 Value ($000) $22,581 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 345,933 Value ($000) $31,708 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 332,130 Value ($000) $23,445 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 332,895 Value ($000) $21,911 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 332,895 Value ($000) $21,911 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 368,480 Value ($000) $14,997 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 374,440 Value ($000) $21,118,415 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 382,772 Value ($000) $31,440,893 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 382,154 Value ($000) $47,872,431 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 374,878 Value ($000) $85,547,158 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 382,696 Value ($000) $119,917,793 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 367,961 Value ($000) $168,986,091 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 341,538 Value ($000) $111,262,835 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 301,878 Value ($000) $100,229,533 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 268,119 Value ($000) $50,620,868 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 255,190 Value ($000) $29,737,291 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 254,309 Value ($000) $22,246,951 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 227,751 Value ($000) $30,495,859 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 347,472 Value ($000) $35,358,750 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 226,102 Value ($000) $20,480,318 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 235,345 Value ($000) $15,182,106 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 270,729 Value ($000) $8,295,137 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 289,360 Value ($000) $21,131,960 Avg Close $57.27 Range $40.55 - $75.70