ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,245,302 Value ($000) $135,103 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 975,345 Value ($000) $97,661 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 1,135,305 Value ($000) $99,782 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,029,414 Value ($000) $72,512 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,125,976 Value ($000) $83,705 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 1,362,826 Value ($000) $101,749 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,065,420 Value ($000) $63,851 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,460,874 Value ($000) $95,205 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,605,022 Value ($000) $147,117 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,557,516 Value ($000) $109,945 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 1,160,857 Value ($000) $74,249 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 1,353,670 Value ($000) $89,099 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 1,171,344 Value ($000) $47,674 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 929,722 Value ($000) $52,435 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,124,350 Value ($000) $92,353 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,015,784 Value ($000) $127,245 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 822,622 Value ($000) $187,722 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 781,404 Value ($000) $244,853 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 808,092 Value ($000) $371,116 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 915,957 Value ($000) $298,391 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,381,083 Value ($000) $458,548 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,349,219 Value ($000) $254,732 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,045,203 Value ($000) $238,328 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 5,225,768 Value ($000) $457,151 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 4,483,870 Value ($000) $600,390 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 5,580,080 Value ($000) $567,830 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 3,966,759 Value ($000) $359,308 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 642,690 Value ($000) $41,460 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 816,161 Value ($000) $25,007 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 2,129,881 Value ($000) $155,544 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 445,205 Value ($000) $18,975 Avg Close $36.48 Range $29.01 - $47.64
Q1 2018
Shares 428,241 Value ($000) $13,319 Avg Close $41.16 Range $29.80 - $57.42
Q4 2017
Shares 258,867 Value ($000) $13,404 Avg Close $34.44 Range $18.35 - $58.80
Q3 2017
Shares 55,542 Value ($000) $1,473 Avg Close $25.02 Range $15.75 - $29.80