Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,102,680 shares
Ownership 1.40%
Morgan Stanley ownership in 1ROKU / Roku, Inc.

2018-12-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,102,680 shares of Roku, Inc. (IT:1ROKU). This represents 1.4 percent ownership of the company. In their previous filing dated 2018-10-25 , Morgan Stanley had reported owning 3,685,021 shares, indicating a decrease of -70.08 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-12-10 2018-12-10 13G/A 3,685,021 1,102,680 -70.08 1.40 -73.58
2018-10-25 2018-10-25 13G 547,734 3,685,021 572.78 5.30 76.67
2018-02-13 2018-02-13 13G/A 926,229 547,734 -40.86 3.00 -41.18
2017-12-18 2017-12-18 13G 926,229 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROKU COM CL A 77543R102 1,730,796 485,494 38.99 163,768 21.22 0.0099
2026-05-27 2025-12-31 13F/A-1 ROKU COM CL A 77543R102 1,245,302 269,957 27.68 135,103 38.34 0.0081
2026-02-13 2025-12-31 13F ROKU COM CL A 77543R102 1,245,302 269,957 135,103 0.0081
2026-05-27 2025-09-30 13F/A-1 ROKU COM CL A 77543R102 975,345 -159,960 -14.09 97,661 -2.12 0.0059
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 975,345 -159,960 97,661 0.0059
2025-08-15 2025-06-30 13F ROKU COM CL A 77543R102 1,135,305 105,891 10.29 99,782 37.61 0.0065
2025-05-15 2025-03-31 13F ROKU COM CL A 77543R102 1,029,414 -96,562 -8.58 72,512 -13.37 0.0052
2025-05-15 2024-12-31 13F/A-1 ROKU COM CL A 77543R102 1,125,976 -236,850 -17.38 83,705 -17.73 0.0059
2025-02-14 2024-12-31 13F ROKU COM CL A 77543R102 1,125,976 -236,850 83,705 0.0059
2025-05-14 2024-09-30 13F/A-2 ROKU COM CL A 77543R102 1,362,826 297,406 27.91 101,749 59.35 0.0074
2025-02-14 2024-09-30 13F/A-1 ROKU COM CL A 77543R102 1,362,826 297,406 101,749 0.0074
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 1,362,826 297,406 101,749 0.0074
2025-05-14 2024-06-30 13F/A-2 ROKU COM CL A 77543R102 1,065,420 -395,454 -27.07 63,851 -32.93 0.0049
2024-10-17 2024-06-30 13F/A-1 ROKU COM CL A 77543R102 1,065,420 -395,454 63,851 0.0049
2024-08-14 2024-06-30 13F ROKU COM CL A 77543R102 1,065,420 -395,454 63,851 0.0049
2024-10-17 2024-03-31 13F/A-2 ROKU COM CL A 77543R102 1,460,874 -144,148 -8.98 95,205 -35.29 0.0076
2024-08-16 2024-03-31 13F/A-1 ROKU COM CL A 77543R102 1,460,874 -144,148 95,205 0.0076
2024-05-15 2024-03-31 13F ROKU COM CL A 77543R102 1,460,874 -144,148 95,205 0.0076
2024-08-16 2023-12-31 13F/A-1 ROKU COM CL A 77543R102 1,605,022 47,506 3.05 147,117 33.81 0.0130
2024-02-13 2023-12-31 13F ROKU COM CL A 77543R102 1,605,022 47,506 147,117 0.0130
2023-11-15 2023-09-30 13F ROKU COM CL A 77543R102 1,557,516 396,659 34.17 109,945 48.08 0.0112
2023-08-14 2023-06-30 13F ROKU COM CL A 77543R102 1,160,857 -192,813 -14.24 74,249 -16.67 0.0073
2023-05-15 2023-03-31 13F ROKU COM CL A 77543R102 1,353,670 182,326 15.57 89,099 86.89 0.0096
2023-02-14 2022-12-31 13F ROKU COM CL A 77543R102 1,171,344 241,622 25.99 47,674 -9.08 0.0054
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 929,722 -194,628 -17.31 52,435 -43.22 0.0071
2022-10-27 2022-06-30 13F/A-1 ROKU COM CL A 77543R102 1,124,350 108,566 10.69 92,353 -27.42 0.0120
2022-08-15 2022-06-30 13F ROKU COM CL A 77543R102 1,124,350 108,566 92,353 0.0120
2022-10-27 2022-03-31 13F/A-1 ROKU COM CL A 77543R102 1,015,784 193,162 23.48 127,245 -32.22 0.0172
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 1,015,784 193,162 127,245 0.0172
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 822,622 41,218 5.27 187,722 -23.33 0.0232
2021-11-15 2021-09-30 13F ROKU COM CL A 77543R102 781,404 -26,688 -3.30 244,853 -34.02 0.0330
2021-08-23 2021-06-30 13F/A-1 ROKU COM CL A 77543R102 808,092 -107,865 -11.78 371,116 24.37 0.0490
2021-08-16 2021-06-30 13F ROKU COM CL A 77543R102 808,092 -107,865 371,116 0.0102
2021-05-17 2021-03-31 13F ROKU COM CL A 77543R102 915,957 -465,126 -33.68 298,391 -34.93 0.0438
2021-02-16 2020-12-31 13F ROKU COM CL A 77543R102 1,381,083 31,864 2.36 458,548 80.01 0.0708
2020-11-13 2020-09-30 13F ROKU COM CL A 77543R102 1,349,219 -695,984 -34.03 254,732 6.88 0.0493
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 2,045,203 -3,180,565 -60.86 238,328 -47.87 0.0528
2020-05-26 2020-03-31 13F/A-1 ROKU COM CL A 77543R102 5,225,768 741,898 16.55 457,151 -23.86 0.1242
2020-05-15 2020-03-31 13F ROKU COM CL A 77543R102 5,225,768 741,898 457,151 35,118.7268
2020-02-14 2019-12-31 13F ROKU COM CL A 77543R102 4,483,870 -1,096,210 -19.65 600,390 5.73 0.1396
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 5,580,080 1,613,321 40.67 567,830 58.03 0.1503
2019-08-14 2019-06-30 13F ROKU COM CL A 77543R102 3,966,759 3,324,069 517.21 359,308 766.64 0.0956
2019-05-15 2019-03-31 13F ROKU COM CL A 77543R102 642,690 -173,471 -21.25 41,460 65.79 0.0117
2019-02-14 2018-12-31 13F ROKU COM CL A 77543R102 816,161 -1,313,720 -61.68 25,007 -83.92 0.0075
2019-04-23 2018-09-30 13F/A-2 ROKU COM CL A 77543R102 2,129,881 1,684,676 378.40 155,544 719.73 0.0389
2018-11-20 2018-09-30 13F/A-1 ROKU COM CL A 77543R102 2,129,881 0 155,544 0.0389
2018-11-14 2018-09-30 13F ROKU COM CL A 77543R102 2,129,881 1,684,676 155,544
2019-04-23 2018-06-30 13F/A-1 ROKU COM CL A 77543R102 445,205 16,964 3.96 18,975 42.47 0.0051
2018-08-14 2018-06-30 13F ROKU COM CL A 77543R102 445,205 16,964 18,975
2019-04-23 2018-03-31 13F/A-1 ROKU COM CL A 77543R102 428,241 169,374 65.43 13,319 -0.63 0.0037
2018-05-14 2018-03-31 13F ROKU COM CL A 77543R102 428,241 169,374 13,319
2019-04-23 2017-12-31 13F/A-1 ROKU COM CL A 77543R102 258,867 203,325 366.07 13,404 809.98 0.0037
2018-02-14 2017-12-31 13F ROKU COM CL A 77543R102 258,867 203,325 13,404
2017-11-14 2017-09-30 13F ROKU COM CL A 77543R102 55,542 55,542 1,473 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.