UBS ASSET MANAGEMENT AMERICAS LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$23,445,056
+7.0%
332,130
-0.2%
0.01%0.0%
Q2 2023$21,911,1490.0%332,8950.0%0.01%0.0%
Q1 2023$21,911,149
+46.1%
332,895
-9.7%
0.01%
+37.5%
Q4 2022$14,997,138
-99.9%
368,480
-1.6%
0.01%
-33.3%
Q3 2022$21,118,415,000
-32.8%
374,440
-2.2%
0.01%
-25.0%
Q2 2022$31,440,893,000
-34.3%
382,772
+0.2%
0.02%
-23.8%
Q1 2022$47,872,431,000
-44.0%
382,154
+1.9%
0.02%
-36.4%
Q4 2021$85,547,158,000
-28.7%
374,878
-2.0%
0.03%
-34.0%
Q3 2021$119,917,793,000
-29.0%
382,696
+4.0%
0.05%
-30.6%
Q2 2021$168,986,091,000
+51.9%
367,961
+7.7%
0.07%
+46.9%
Q1 2021$111,262,835,000
+11.0%
341,538
+13.1%
0.05%
+4.3%
Q4 2020$100,229,533,000
+98.0%
301,878
+12.6%
0.05%
+74.1%
Q3 2020$50,620,868,000
+70.2%
268,119
+5.1%
0.03%
+50.0%
Q2 2020$29,737,291,000
+33.7%
255,190
+0.3%
0.02%
+12.5%
Q1 2020$22,246,951,000
-27.0%
254,309
+11.7%
0.02%
-15.8%
Q4 2019$30,495,859,000
-13.8%
227,751
-34.5%
0.02%
-20.8%
Q3 2019$35,358,750,000
+72.6%
347,472
+53.7%
0.02%
+60.0%
Q2 2019$20,480,318,000
+34.9%
226,102
-3.9%
0.02%
+36.4%
Q1 2019$15,182,106,000
+83.0%
235,345
-13.1%
0.01%
+57.1%
Q4 2018$8,295,137,000
-60.7%
270,729
-6.4%
0.01%
-56.2%
Q3 2018$21,131,960,000289,3600.02%
Other shareholders
ROKU INC shareholders Q3 2018
NameSharesValueWeighting ↓
MANA Advisors LLC 666$217,00031.18%
OGBORNE CAPITAL MANAGEMENT, LLC 212,000$69,063,00022.72%
Firsthand Capital Management, Inc. 240,000$78,185,00021.90%
Kuvari Partners LLP 53,623$17,469,00016.78%
Ma Investment Partnership, LP 75,000$24,433,00016.43%
OAKMONT Corp 548,793$178,780,00015.71%
CYPRESS FUNDS LLC 286,851$93,447,0008.85%
HIGHSIDE GLOBAL MANAGEMENT LLC 61,621$20,074,0008.15%
Greenhaven Road Investment Management, L.P. 90,000$29,319,0006.54%
Westwind Capital 63,838$20,797,0006.02%
View complete list of ROKU INC shareholders