Ubs Group Ag Roku, Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $4.92 Million - $7.38 Million	95,300 Added 35.96%	360,300 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $3.94 Million - $4.81 Million	75,000 Added 39.47%	265,000 $15.9 Million
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $5.33 Million - $8.38 Million	-85,000 Reduced 30.91%	190,000 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $8.45 Million - $16 Million	150,000 Added 120.0%	275,000 $25.2 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $8.62 Million - $13.6 Million	-140,000 Reduced 52.83%	125,000 $8.82 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $3.87 Million - $5.45 Million	74,000 Added 38.74%	265,000 $16.9 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $2.89 Million - $5.1 Million	-71,300 Reduced 27.18%	191,000 $12.6 Million
Q4 2022 Feb 08, 2023	BUY	$38.8 - $62.4 $1.23 Million - $1.98 Million	31,700 Added 13.75%	262,300 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $7.12 Million - $12.3 Million	-126,300 Reduced 35.39%	230,600 $13 Million
Q2 2022 Aug 10, 2022	BUY	$73.25 - $134.59 $7.05 Million - $13 Million	96,300 Added 36.95%	356,900 $29.3 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $3.12 Million - $7.23 Million	-31,000 Reduced 10.63%	260,600 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $48.7 Million - $82.2 Million	238,600 Added 450.19%	291,600 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $3.79 Million - $5.99 Million	12,500 Added 30.86%	53,000 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $1.28 Million - $2.07 Million	4,500 Added 12.5%	40,500 $18.6 Million
Q1 2021 May 12, 2021	SELL	$300.79 - $469.7 $5.72 Million - $8.92 Million	-19,000 Reduced 34.55%	36,000 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $3.24 Million - $4.88 Million	-25,200 Reduced 31.42%	55,000 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$81.46 - $137.5 $4.07 Million - $6.88 Million	-50,000 Reduced 38.4%	80,200 $9.35 Million
Q1 2020 May 01, 2020	SELL	$63.84 - $143.37 $319,200 - $716,850	-5,000 Reduced 3.7%	130,200 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $9.75 Million - $15.6 Million	95,200 Added 238.0%	135,200 $18.1 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $1.24 Million - $2.22 Million	40,000 New	40,000 $1.24 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$960 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$893 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$628 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$513 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$494 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.61B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account