Morgan Stanley’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $157M | Sell |
1,135,256
-595,540
| -34% | -$72.6M | 0.01% | 1206 |
|
|
2026
Q1 | $164M | Buy |
1,730,796
+485,494
| +39% | +$47.3M | 0.01% | 1076 |
|
|
2025
Q4 | $135M | Buy |
1,245,302
+269,957
| +28% | +$27.4M | 0.01% | 1194 |
|
|
2025
Q3 | $97.7M | Sell |
975,345
-159,960
| -14% | -$14.8M | 0.01% | 1422 |
|
|
2025
Q2 | $99.8M | Buy |
1,135,305
+105,891
| +10% | +$7.4M | 0.01% | 1326 |
|
|
2025
Q1 | $72.5M | Sell |
1,029,414
-96,562
| -9% | -$7.73M | 0.01% | 1488 |
|
|
2024
Q4 | $83.7M | Sell |
1,125,976
-236,850
| -17% | -$17.9M | 0.01% | 1392 |
|
|
2024
Q3 | $102M | Buy |
1,362,826
+297,406
| +28% | +$19.1M | 0.01% | 1224 |
|
|
2024
Q2 | $63.9M | Sell |
1,065,420
-395,454
| -27% | -$23.2M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $95.2M | Sell |
1,460,874
-144,148
| -9% | -$11.2M | 0.01% | 1236 |
|
|
2023
Q4 | $147M | Buy |
1,605,022
+47,506
| +3% | +$3.97M | 0.01% | 925 |
|
|
2023
Q3 | $110M | Buy |
1,557,516
+396,659
| +34% | +$30.7M | 0.01% | 1003 |
|
|
2023
Q2 | $74.2M | Sell |
1,160,857
-192,813
| -14% | -$11.7M | 0.01% | 1276 |
|
|
2023
Q1 | $89.1M | Buy |
1,353,670
+182,326
| +16% | +$10.7M | 0.01% | 1125 |
|
|
2022
Q4 | $47.7M | Buy |
1,171,344
+241,622
| +26% | +$12.6M | 0.01% | 1542 |
|
|
2022
Q3 | $52.4M | Sell |
929,722
-194,628
| -17% | -$14.8M | 0.01% | 1280 |
|
|
2022
Q2 | $92.4M | Buy |
1,124,350
+108,566
| +11% | +$10.5M | 0.01% | 970 |
|
|
2022
Q1 | $127M | Buy |
1,015,784
+193,162
| +23% | +$28.3M | 0.02% | 725 |
|
|
2021
Q4 | $188M | Buy |
822,622
+41,218
| +5% | +$11.1M | 0.02% | 594 |
|
|
2021
Q3 | $245M | Sell |
781,404
-26,688
| -3% | -$10.1M | 0.03% | 459 |
|
|
2021
Q2 | $371M | Sell |
808,092
-107,865
| -12% | -$38.2M | 0.05% | 340 |
|
|
2021
Q1 | $298M | Sell |
915,957
-465,126
| -34% | -$182M | 0.04% | 359 |
|
|
2020
Q4 | $459M | Buy |
1,381,083
+31,864
| +2% | +$8.36M | 0.07% | 244 |
|
|
2020
Q3 | $255M | Sell |
1,349,219
-695,984
| -34% | -$110M | 0.05% | 321 |
|
|
2020
Q2 | $238M | Sell |
2,045,203
-3,180,565
| -61% | -$364M | 0.05% | 304 |
|
|
2020
Q1 | $457M | Buy |
5,225,768
+741,898
| +17% | +$85.4M | 0.12% | 162 |
|
|
2019
Q4 | $600M | Sell |
4,483,870
-1,096,210
| -20% | -$151M | 0.14% | 148 |
|
|
2019
Q3 | $568M | Buy |
5,580,080
+1,613,321
| +41% | +$197M | 0.15% | 142 |
|
|
2019
Q2 | $359M | Buy |
3,966,759
+3,324,069
| +517% | +$267M | 0.1% | 210 |
|
|
2019
Q1 | $41.5M | Sell |
642,690
-173,471
| -21% | -$9.28M | 0.01% | 949 |
|
|
2018
Q4 | $25M | Sell |
816,161
-1,313,720
| -62% | -$61.9M | 0.01% | 1265 |
|
|
2018
Q3 | $156M | Buy |
2,129,881
+1,684,676
| +378% | +$96.5M | 0.04% | 435 |
|
|
2018
Q2 | $19M | Buy |
445,205
+16,964
| +4% | +$619K | 0.01% | 1694 |
|
|
2018
Q1 | $13.3M | Buy |
428,241
+169,374
| +65% | +$6.97M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $13.4M | Buy |
258,867
+203,325
| +366% | +$7M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1.47M | Buy |
+55,542
| New | +$1.39M | ﹤0.01% | 4149 |
|
Other funds holding ROKU
PCM
Morgan Stanley's ROKU Position: Q2 2026 in Review
Morgan Stanley reduced its Roku (ROKU) stake by 34% in Q2 2026, selling an estimated $72.6M and leaving 1,135,256 shares worth $157M. The position accounts for 0.01% of the portfolio, ranked #1206.
Morgan Stanley first reported a position in ROKU in Q3 2017 and has held it in 36 quarters since. The position peaked at $600M in Q4 2019. 783 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Morgan Stanley held 1,135,256 shares of Roku worth $157M as of Q2 2026.
- Morgan Stanley sold 595,540 Roku shares in Q2 2026, an estimated $72.6M.
- Roku made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1206 holding.
- Morgan Stanley first reported a position in Roku in Q3 2017 and has held it in 36 quarters since.
- Morgan Stanley's Roku position peaked at $600M in Q4 2019.
- 783 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.