Parallax Volatility Advisers
ROKU icon

Parallax Volatility Advisers’s Roku ROKU Stock Holding History

Parallax Volatility Advisers’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 		$9.07M Sell
65,660
-6,121
-9% -$747K 0.02% 442
2026
Q1 		$6.79M Sell
71,781
-11,872
-14% -$1.16M 0.02% 502
2025
Q4 		$9.08M Sell
83,653
-45,422
-35% -$4.61M 0.02% 495
2025
Q3 		$12.9M Sell
129,075
-10,162
-7% -$937K 0.02% 396
2025
Q2 		$12.2M Buy
139,237
+22,567
+19% +$1.58M 0.03% 373
2025
Q1 		$8.22M Sell
116,670
-38,457
-25% -$3.08M 0.02% 492
2024
Q4 		$11.5M Buy
155,127
+41,711
+37% +$3.16M 0.02% 523
2024
Q3 		$8.47M Buy
113,416
+58,283
+106% +$3.73M 0.02% 609
2024
Q2 		$3.3M Buy
55,133
+17,823
+48% +$1.05M 0.01% 854
2024
Q1 		$2.43M Sell
37,310
-2,040
-5% -$159K 0.01% 970
2023
Q4 		$3.61M Buy
+39,350
New +$3.29M 0.01% 948
2021
Q2 		– Sell
-42,457
Closed -$15M – 1636
2021
Q1 		$13.8M Buy
42,457
+39,228
+1,215% +$15.4M 0.03% 332
2020
Q4 		$1.07M Sell
3,229
-24,487
-88% -$6.42M ﹤0.01% 1421
2020
Q3 		$5.23M Sell
27,716
-47,210
-63% -$7.46M ﹤0.01% 1298
2020
Q2 		$8.73M Sell
74,926
-229,800
-75% -$26.3M 0.01% 856
2020
Q1 		$26.7M Buy
304,726
+296,589
+3,645% +$34.1M 0.03% 341
2019
Q4 		$1.09M Sell
8,137
-77,393
-90% -$10.6M ﹤0.01% 1488
2019
Q3 		$8.7M Sell
85,530
-15,199
-15% -$1.86M 0.01% 638
2019
Q2 		$9.12M Buy
100,729
+93,425
+1,279% +$7.5M 0.01% 545
2019
Q1 		$471K Sell
7,304
-11,249
-61% -$602K ﹤0.01% 1567
2018
Q4 		$568K Buy
+18,553
New +$874K ﹤0.01% 1470
2018
Q3 		– Sell
-40,528
Closed -$2.32M – 3409
2018
Q2 		$1.73M Buy
40,528
+39,339
+3,309% +$1.44M ﹤0.01% 954
2018
Q1 		$37K Buy
+1,189
New +$48.9K ﹤0.01% 1627

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Parallax Volatility Advisers's ROKU Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Roku (ROKU) stake by 8.5% in Q2 2026, selling an estimated $747K and leaving 65,660 shares worth $9.07M. The position accounts for 0.02% of the portfolio, ranked #442.

Parallax Volatility Advisers first reported a position in ROKU in Q1 2018 and has held it in 23 quarters since. The position peaked at $26.7M in Q1 2020. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Parallax Volatility Advisers held 65,660 shares of Roku worth $9.07M as of Q2 2026.
  • Parallax Volatility Advisers sold 6,121 Roku shares in Q2 2026, an estimated $747K.
  • Roku made up 0.02% of Parallax Volatility Advisers's portfolio in Q2 2026, its #442 holding.
  • Parallax Volatility Advisers first reported a position in Roku in Q1 2018 and has held it in 23 quarters since.
  • Parallax Volatility Advisers's Roku position peaked at $26.7M in Q1 2020.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.