Morgan Stanley’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
1,135,305
+105,891
| +10% | +$9.31M | 0.01% | 1326 |
|
|
2025
Q1 | $72.5M | Sell |
1,029,414
-96,562
| -9% | -$6.8M | 0.01% | 1488 |
|
|
2024
Q4 | $83.7M | Sell |
1,125,976
-236,850
| -17% | -$17.6M | 0.01% | 1392 |
|
|
2024
Q3 | $102M | Buy |
1,362,826
+297,406
| +28% | +$22.2M | 0.01% | 1224 |
|
|
2024
Q2 | $63.9M | Sell |
1,065,420
-395,454
| -27% | -$23.7M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $95.2M | Sell |
1,460,874
-1,749,170
| -54% | -$114M | 0.01% | 1236 |
|
|
2023
Q4 | $294M | Buy |
3,210,044
+1,652,528
| +106% | +$151M | 0.01% | 925 |
|
|
2023
Q3 | $110M | Buy |
1,557,516
+396,659
| +34% | +$28M | 0.01% | 1003 |
|
|
2023
Q2 | $74.2M | Sell |
1,160,857
-192,813
| -14% | -$12.3M | 0.01% | 1276 |
|
|
2023
Q1 | $89.1M | Buy |
1,353,670
+182,326
| +16% | +$12M | 0.01% | 1125 |
|
|
2022
Q4 | $47.7M | Buy |
1,171,344
+241,622
| +26% | +$9.83M | 0.01% | 1542 |
|
|
2022
Q3 | $52.4M | Sell |
929,722
-194,628
| -17% | -$11M | 0.01% | 1280 |
|
|
2022
Q2 | $92.4M | Buy |
1,124,350
+108,566
| +11% | +$8.92M | 0.01% | 970 |
|
|
2022
Q1 | $127M | Buy |
1,015,784
+193,162
| +23% | +$24.2M | 0.02% | 725 |
|
|
2021
Q4 | $188M | Buy |
822,622
+41,218
| +5% | +$9.41M | 0.02% | 594 |
|
|
2021
Q3 | $245M | Sell |
781,404
-26,688
| -3% | -$8.36M | 0.03% | 459 |
|
|
2021
Q2 | $371M | Sell |
808,092
-107,865
| -12% | -$49.5M | 0.05% | 340 |
|
|
2021
Q1 | $298M | Sell |
915,957
-465,126
| -34% | -$152M | 0.04% | 359 |
|
|
2020
Q4 | $459M | Buy |
1,381,083
+31,864
| +2% | +$10.6M | 0.07% | 244 |
|
|
2020
Q3 | $255M | Sell |
1,349,219
-695,984
| -34% | -$131M | 0.05% | 321 |
|
|
2020
Q2 | $238M | Sell |
2,045,203
-3,180,565
| -61% | -$371M | 0.05% | 304 |
|
|
2020
Q1 | $457M | Buy |
5,225,768
+741,898
| +17% | +$64.9M | 0.12% | 162 |
|
|
2019
Q4 | $600M | Sell |
4,483,870
-1,096,210
| -20% | -$147M | 0.14% | 148 |
|
|
2019
Q3 | $568M | Buy |
5,580,080
+1,613,321
| +41% | +$164M | 0.15% | 142 |
|
|
2019
Q2 | $359M | Buy |
3,966,759
+3,324,069
| +517% | +$301M | 0.1% | 210 |
|
|
2019
Q1 | $41.5M | Sell |
642,690
-173,471
| -21% | -$11.2M | 0.01% | 949 |
|
|
2018
Q4 | $25M | Sell |
816,161
-1,313,720
| -62% | -$40.3M | 0.01% | 1265 |
|
|
2018
Q3 | $156M | Buy |
2,129,881
+1,684,676
| +378% | +$123M | 0.04% | 435 |
|
|
2018
Q2 | $19M | Buy |
445,205
+16,964
| +4% | +$723K | 0.01% | 1694 |
|
|
2018
Q1 | $13.3M | Buy |
428,241
+169,374
| +65% | +$5.27M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $13.4M | Buy |
258,867
+203,325
| +366% | +$10.5M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1.47M | Buy |
+55,542
| New | +$1.47M | ﹤0.01% | 4149 |
|