Balyasny Asset Management
ROKU icon

Balyasny Asset Management’s Roku ROKU Stock Holding History

Balyasny Asset Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.19M Sell
65,400
-84,900
-56% -$8.27M 0.01% 1271
2025
Q4 		$16.3M Sell
150,300
-15,200
-9% -$1.54M 0.02% 822
2025
Q3 		$16.6M Buy
165,500
+57,100
+53% +$5.27M 0.02% 797
2025
Q2 		$9.53M Sell
108,400
-10,600
-9% -$741K 0.01% 990
2025
Q1 		$8.38M Sell
119,000
-10,700
-8% -$856K 0.01% 1015
2024
Q4 		$9.64M Buy
129,700
+63,300
+95% +$4.8M 0.01% 977
2024
Q3 		$4.96M Buy
66,400
+40,000
+152% +$2.56M 0.01% 1247
2024
Q2 		$1.58M Sell
26,400
-105,000
-80% -$6.16M ﹤0.01% 1614
2024
Q1 		$8.56M Buy
+131,400
New +$10.2M 0.02% 998
2023
Q4 		– Sell
-10,000
Closed -$706K – 2843
2023
Q3 		$706K Buy
+10,000
New +$774K ﹤0.01% 1655
2019
Q1 		– Sell
-155,000
Closed -$4.75M – 1614
2018
Q4 		$4.75M Buy
155,000
+93,800
+153% +$4.42M 0.03% 516
2018
Q3 		$4.32M Buy
+61,200
New +$3.51M 0.02% 753

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management's ROKU Position: Q1 2026 in Review

Balyasny Asset Management reduced its Roku (ROKU) stake by 86% in Q1 2026, selling an estimated $135M and leaving 228,587 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #660.

Balyasny Asset Management first reported a position in ROKU in Q4 2017 and has held it in 22 quarters since. The position peaked at $178M in Q3 2024. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Balyasny Asset Management held 228,587 shares of Roku worth $21.6M as of Q1 2026.
  • Balyasny Asset Management sold 1,388,449 Roku shares in Q1 2026, an estimated $135M.
  • Roku made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #660 holding.
  • Balyasny Asset Management first reported a position in Roku in Q4 2017 and has held it in 22 quarters since.
  • Balyasny Asset Management's Roku position peaked at $178M in Q3 2024.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.