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	$3.12M	Buy	33,000 +6,500	+25%	+$633K	﹤0.01%	1583
2025 Q4	$2.87M	Sell	26,500 -36,800	-58%	-$3.73M	﹤0.01%	1695
2025 Q3	$6.34M	Buy	63,300 +6,300	+11%	+$581K	0.01%	1263
2025 Q2	$5.01M	Sell	57,000 -9,700	-15%	-$678K	0.01%	1298
2025 Q1	$4.7M	Sell	66,700 -52,700	-44%	-$4.22M	0.01%	1279
2024 Q4	$8.88M	Buy	119,400 +53,700	+82%	+$4.07M	0.01%	1017
2024 Q3	$4.91M	Buy	65,700 +18,800	+40%	+$1.2M	0.01%	1251
2024 Q2	$2.81M	Hold	46,900	–	–	﹤0.01%	1410
2024 Q1	$3.06M	Buy	+46,900	New	+$3.65M	0.01%	1407
2023 Q4	–	Sell	-20,000	Closed	-$1.41M	–	2845
2023 Q3	$1.41M	Buy	+20,000	New	+$1.55M	﹤0.01%	1476
2020 Q4	–	Sell	-75,000	Closed	-$14.2M	–	1641
2020 Q3	$14.2M	Buy	+75,000	New	+$11.9M	0.1%	284
2020 Q1	–	Sell	-25,000	Closed	-$3.35M	–	1473
2019 Q4	$3.35M	Buy	+25,000	New	+$3.44M	0.02%	661

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.