MORGAN STANLEY

Position in ROKU — Roku, Inc

CIK 895421 NEW YORK, NY

Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$156,824,255

-$6,943,656 QoQ

Shares Held

1,135,256

-34.4% QoQ

Ownership

0.765%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 775 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

MORGAN STANLEY holds $15,839,771,417 across 37 Entertainment names. ROKU ranks #12 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	99,723,374	$7,120,248,893
2	DIS	Walt Disney Co	34,495,232	$3,320,166,072
3	TKO	TKO Group Holdings, Inc.	4,702,447	$946,649,600
4	LYV	Live Nation Entertainment, Inc.	4,750,253	$869,818,821
5	FWONA	Liberty Media Corp	7,909,549	$750,661,174
6	WBD	Warner Bros. Discovery, Inc.	25,684,576	$684,750,788
7	SPHR	Sphere Entertainment Co.	2,474,769	$428,209,277
8	LLYVA	Liberty Live Holdings, Inc.	3,366,862	$350,078,081

All Filings in ROKU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$156,824,255	1,135,256	-34.4%	Shares	Defined	2026-08-13
2026-03-31	$163,767,911	1,730,796	+39.0%	Shares	Defined	2026-05-15
2025-12-31	$135,102,806	1,245,302	+27.7%	Shares	Defined	2026-05-27
2025-09-30	$97,661,287	975,345	-14.1%	Shares	Defined	2026-05-27
2025-06-30	$99,781,949	1,135,305	+10.3%	Shares	Defined	2025-08-15
2025-03-31	$72,511,915	1,029,414	-8.6%	Shares	Defined	2025-05-15
2024-12-31	$83,705,048	1,125,976	-17.4%	Shares	Defined	2025-05-15
2024-09-30	$101,748,585	1,362,826	+27.9%	Shares	Defined	2025-05-14
2024-06-30	$63,850,613	1,065,420	-27.1%	Shares	Defined	2025-05-14
2024-03-31	$95,205,149	1,460,874	-9.0%	Shares	Defined	2024-10-17
2023-12-31	$147,116,308	1,605,022	+3.1%	Shares	Defined	2024-08-16
2023-09-30	$109,945,048	1,557,516	+34.2%	Shares	Defined	2023-11-15
2023-06-30	$74,248,407	1,160,857	-14.2%	Shares	Defined	2023-08-14
2023-03-31	$89,098,550	1,353,670	+15.6%	Shares	Defined	2023-05-15
2022-12-31	$47,673,694	1,171,344	+26.0%	Shares	Defined	2023-02-14
2022-09-30	$52,436,316	929,722	-17.3%	Shares	Defined	2022-11-14
2022-06-30	$92,354,104	1,124,350	+10.7%	Shares	Defined	2022-10-27
2022-03-31	$127,247,258	1,015,784	+23.5%	Shares	Defined	2022-10-27
2021-12-31	$187,722,337	822,622	+5.3%	Shares	Defined	2022-02-14
2021-09-30	$244,852,941	781,404	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$371,116,249	808,092	-11.8%	Shares	Defined	2021-08-23
2021-03-31	$298,391,307	915,957	-33.7%	Shares	Defined	2021-05-17
2020-12-31	$458,547,175	1,381,083	+2.4%	Shares	Defined	2021-02-16
2020-09-30	$254,732,545	1,349,219	-34.0%	Shares	Defined	2020-11-13
2020-06-30	$238,327,502	2,045,203	-60.9%	Shares	Defined	2020-08-14
2020-03-31	$457,150,182	5,225,768	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.