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Dmitry Balyasny’s Roku ROKU Stock Holding History

Dmitry Balyasny’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
Q2 		$4.45M Sell
32,200
-800
-2% -$97.6K 0.01% 1425
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's ROKU Position: Q2 2026 in Review

Dmitry Balyasny increased its Roku (ROKU) stake by 1,277% in Q2 2026, buying an estimated $356M and bringing the position to 3,147,789 shares worth $435M. The position accounts for 0.54% of the portfolio, ranked #19.

Dmitry Balyasny first reported a position in ROKU in Q4 2017 and has held it in 23 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Dmitry Balyasny held 3,147,789 shares of Roku worth $435M as of Q2 2026.
  • Dmitry Balyasny bought 2,919,202 Roku shares in Q2 2026, an estimated $356M.
  • Roku made up 0.54% of Dmitry Balyasny's portfolio in Q2 2026, its #19 holding.
  • Dmitry Balyasny first reported a position in Roku in Q4 2017 and has held it in 23 quarters since.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.