Balyasny Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Sell |
228,587
-1,388,449
| -86% | -$135M | 0.04% | 660 |
|
|
2025
Q4 | $175M | Buy |
1,617,036
+1,465,213
| +965% | +$149M | 0.33% | 82 |
|
|
2025
Q3 | $15.2M | Sell |
151,823
-804,474
| -84% | -$74.2M | 0.03% | 841 |
|
|
2025
Q2 | $84M | Buy |
956,297
+918,208
| +2,411% | +$64.1M | 0.19% | 188 |
|
|
2025
Q1 | $2.68M | Sell |
38,089
-401,250
| -91% | -$32.1M | 0.01% | 1561 |
|
|
2024
Q4 | $32.7M | Sell |
439,339
-1,951,258
| -82% | -$148M | 0.08% | 463 |
|
|
2024
Q3 | $178M | Buy |
2,390,597
+1,803,570
| +307% | +$116M | 0.46% | 56 |
|
|
2024
Q2 | $35.2M | Buy |
587,027
+563,503
| +2,395% | +$33M | 0.09% | 400 |
|
|
2024
Q1 | $1.53M | Buy |
+23,524
| New | +$1.83M | ﹤0.01% | 1640 |
|
|
2023
Q4 | – | Sell |
-627,289
| Closed | -$44.3M | – | 2864 |
|
|
2023
Q3 | $44.3M | Buy |
+627,289
| New | +$48.6M | 0.12% | 301 |
|
|
2023
Q2 | – | Sell |
-5,999
| Closed | -$395K | – | 2747 |
|
|
2023
Q1 | $395K | Sell |
5,999
-94,692
| -94% | -$5.54M | ﹤0.01% | 2019 |
|
|
2022
Q4 | $4.1M | Buy |
+100,691
| New | +$5.26M | 0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-4,049
| Closed | -$333K | – | 3269 |
|
|
2022
Q2 | $333K | Buy |
+4,049
| New | +$392K | ﹤0.01% | 2082 |
|
|
2021
Q4 | – | Sell |
-56,135
| Closed | -$17.6M | – | 2607 |
|
|
2021
Q3 | $17.6M | Sell |
56,135
-6,156
| -10% | -$2.32M | 0.08% | 379 |
|
|
2021
Q2 | $28.6M | Buy |
62,291
+2,382
| +4% | +$843K | 0.16% | 200 |
|
|
2021
Q1 | $19.5M | Buy |
59,909
+39,088
| +188% | +$15.3M | 0.12% | 286 |
|
|
2020
Q4 | $6.91M | Buy |
+20,821
| New | +$5.46M | 0.05% | 551 |
|
|
2020
Q3 | – | Sell |
-77,379
| Closed | -$12.2M | – | 1594 |
|
|
2020
Q2 | $9.02M | Buy |
+77,379
| New | +$8.85M | 0.09% | 362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2019
Q2 | – | Sell |
-15,270
| Closed | -$985K | – | 1712 |
|
|
2019
Q1 | $985K | Buy |
+15,270
| New | +$817K | 0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-126,480
| Closed | -$5.96M | – | 1727 |
|
|
2018
Q3 | $9.24M | Sell |
126,480
-26,040
| -17% | -$1.49M | 0.05% | 515 |
|
|
2018
Q2 | $6.5M | Buy |
+152,520
| New | +$5.56M | 0.03% | 609 |
|
|
2018
Q1 | – | Sell |
-637,000
| Closed | -$33M | – | 2273 |
|
|
2017
Q4 | $33M | Buy |
+637,000
| New | +$21.9M | 0.12% | 257 |
|
Other funds holding ROKU
VPM
VCM
AIM
