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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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