Balyasny Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
956,297
+918,208
| +2,411% | +$80.7M | 0.13% | 146 |
|
|
2025
Q1 | $2.68M | Sell |
38,089
-401,250
| -91% | -$28.3M | ﹤0.01% | 1066 |
|
|
2024
Q4 | $32.7M | Sell |
439,339
-1,951,258
| -82% | -$145M | 0.05% | 351 |
|
|
2024
Q3 | $178M | Buy |
2,390,597
+1,803,570
| +307% | +$135M | 0.29% | 35 |
|
|
2024
Q2 | $35.2M | Buy |
587,027
+563,503
| +2,395% | +$33.8M | 0.06% | 309 |
|
|
2024
Q1 | $1.53M | Buy |
+23,524
| New | +$1.53M | ﹤0.01% | 1156 |
|
|
2023
Q4 | – | Sell |
-627,289
| Closed | -$44.3M | – | 2216 |
|
|
2023
Q3 | $44.3M | Buy |
+627,289
| New | +$44.3M | 0.09% | 238 |
|
|
2023
Q2 | – | Sell |
-5,999
| Closed | -$395K | – | 2240 |
|
|
2023
Q1 | $395K | Sell |
5,999
-94,692
| -94% | -$6.23M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $4.1M | Buy |
+100,691
| New | +$4.1M | 0.01% | 824 |
|
|
2022
Q3 | – | Sell |
-4,049
| Closed | -$333K | – | 2702 |
|
|
2022
Q2 | $333K | Buy |
+4,049
| New | +$333K | ﹤0.01% | 1658 |
|
|
2021
Q4 | – | Sell |
-56,135
| Closed | -$17.6M | – | 2258 |
|
|
2021
Q3 | $17.6M | Sell |
56,135
-6,156
| -10% | -$1.93M | 0.07% | 331 |
|
|
2021
Q2 | $28.6M | Buy |
62,291
+2,382
| +4% | +$1.09M | 0.14% | 179 |
|
|
2021
Q1 | $19.5M | Buy |
59,909
+39,088
| +188% | +$12.7M | 0.1% | 248 |
|
|
2020
Q4 | $6.91M | Buy |
+20,821
| New | +$6.91M | 0.04% | 483 |
|
|
2020
Q3 | – | Sell |
-77,379
| Closed | -$9.02M | – | 1305 |
|
|
2020
Q2 | $9.02M | Buy |
+77,379
| New | +$9.02M | 0.08% | 308 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q2 | – | Sell |
-15,270
| Closed | -$985K | – | 1527 |
|
|
2019
Q1 | $985K | Buy |
+15,270
| New | +$985K | 0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-126,480
| Closed | -$9.24M | – | 1528 |
|
|
2018
Q3 | $9.24M | Sell |
126,480
-26,040
| -17% | -$1.9M | 0.04% | 421 |
|
|
2018
Q2 | $6.5M | Buy |
+152,520
| New | +$6.5M | 0.03% | 499 |
|
|
2018
Q1 | – | Sell |
-637,000
| Closed | -$33M | – | 1985 |
|
|
2017
Q4 | $33M | Buy |
+637,000
| New | +$33M | 0.1% | 236 |
|