Morgan Stanley Roku, Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Roku, Inc stock. As of the latest transaction made, Morgan Stanley holds 1,065,420 shares of ROKU stock, worth $81.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,065,420

Previous 1,460,874 27.07%

Holding current value

$81.4 Million

Previous $95.2 Million 32.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$52.53 - $64.19 $20.8 Million - $25.4 Million	-395,454 Reduced 27.07%	1,065,420 $63.9 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $20.8 Million - $25.4 Million	-395,454 Reduced 27.07%	1,065,420 $63.9 Million
Q1 2024 Oct 17, 2024	BUY	$62.67 - $98.57 $24.8 Million - $39 Million	395,454 Added 37.12%	1,460,874 $95.2 Million
Q1 2024 Aug 16, 2024	SELL	$62.67 - $98.57 $9.03 Million - $14.2 Million	-144,148 Reduced 8.98%	1,460,874 $95.2 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $9.03 Million - $14.2 Million	-144,148 Reduced 8.98%	1,460,874 $95.2 Million
Q4 2023 Aug 16, 2024	BUY	$56.35 - $106.87 $30.4 Million - $57.7 Million	539,602 Added 50.65%	1,605,022 $147 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $2.68 Million - $5.08 Million	47,506 Added 3.05%	1,605,022 $147 Million
Q3 2023 Nov 15, 2023	BUY	$61.6 - $97.49 $24.4 Million - $38.7 Million	396,659 Added 34.17%	1,557,516 $110 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $10.1 Million - $14.2 Million	-192,813 Reduced 14.24%	1,160,857 $74.2 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $7.4 Million - $13 Million	182,326 Added 15.57%	1,353,670 $89.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $9.37 Million - $15.1 Million	241,622 Added 25.99%	1,171,344 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $11 Million - $19 Million	-194,628 Reduced 17.31%	929,722 $52.4 Million
Q2 2022 Oct 27, 2022	BUY	$73.25 - $134.59 $7.95 Million - $14.6 Million	108,566 Added 10.69%	1,124,350 $92.4 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $7.95 Million - $14.6 Million	108,566 Added 10.69%	1,124,350 $92.4 Million
Q1 2022 Oct 27, 2022	SELL	$100.69 - $233.19 $10.9 Million - $25.3 Million	-108,566 Reduced 9.66%	1,015,784 $127 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $19.4 Million - $45 Million	193,162 Added 23.48%	1,015,784 $127 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $8.41 Million - $14.2 Million	41,218 Added 5.27%	822,622 $188 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $237 Million - $375 Million	781,404 New	781,404 $245 Million

Others Institutions Holding ROKU

# of Institutions

635

Shares Held

89.1M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.23B
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

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