ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 497,297 Value ($000) $53,952 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 723,161 Value ($000) $72,410 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 371,221 Value ($000) $32,627 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 905,762 Value ($000) $63,802 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,029,014 Value ($000) $76,497 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 729,583 Value ($000) $54,471 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 596,809 Value ($000) $35,767 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 421,915 Value ($000) $27,496 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 80,218 Value ($000) $7,353 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 291,872 Value ($000) $20,603 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 289,297 Value ($000) $18,503 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 350,222 Value ($000) $23,052 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 245,989 Value ($000) $10,012 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 329,285 Value ($000) $18,571 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 306,458 Value ($000) $25,173 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 224,831 Value ($000) $28,164 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 158,924 Value ($000) $36,265 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 146,762 Value ($000) $45,987 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 143,468 Value ($000) $65,887 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 180,632 Value ($000) $58,845 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 198,851 Value ($000) $66,023 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 160,408 Value ($000) $30,285 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 188,995 Value ($000) $22,024 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 179,235 Value ($000) $15,679 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 104,995 Value ($000) $14,058 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 155,632 Value ($000) $15,837 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 147,147 Value ($000) $13,329 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 84,482 Value ($000) $5,450 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 67,363 Value ($000) $2,064 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 216,046 Value ($000) $15,778 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 126,123 Value ($000) $5,375 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 97,655 Value ($000) $3,037 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 67,544 Value ($000) $3,498 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 42,946 Value ($000) $1,140 Avg Close $25.02 Range $15.75 - $29.80