Parallax Volatility Advisers’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 | $2.85M | Sell |
30,100
-58,400
| -66% | -$5.69M | 0.01% | 717 |
|
|
2025
Q4 | $9.6M | Buy |
88,500
+31,000
| +54% | +$3.15M | 0.02% | 479 |
|
|
2025
Q3 | $5.76M | Buy |
57,500
+24,200
| +73% | +$2.23M | 0.01% | 636 |
|
|
2025
Q2 | $2.93M | Sell |
33,300
-233,900
| -88% | -$16.3M | 0.01% | 774 |
|
|
2025
Q1 | $18.8M | Buy |
267,200
+176,600
| +195% | +$14.1M | 0.05% | 283 |
|
|
2024
Q4 | $6.74M | Sell |
90,600
-30,000
| -25% | -$2.27M | 0.01% | 713 |
|
|
2024
Q3 | $9M | Buy |
120,600
+56,300
| +88% | +$3.61M | 0.02% | 588 |
|
|
2024
Q2 | $3.85M | Sell |
64,300
-99,900
| -61% | -$5.86M | 0.01% | 816 |
|
|
2024
Q1 | $10.7M | Sell |
164,200
-96,200
| -37% | -$7.48M | 0.02% | 496 |
|
|
2023
Q4 | $23.9M | Buy |
260,400
+81,700
| +46% | +$6.83M | 0.05% | 343 |
|
|
2023
Q3 | $12.6M | Sell |
178,700
-100,400
| -36% | -$7.77M | 0.03% | 467 |
|
|
2023
Q2 | $17.9M | Sell |
279,100
-59,600
| -18% | -$3.62M | 0.04% | 381 |
|
|
2023
Q1 | $22.3M | Sell |
338,700
-8,500
| -2% | -$498K | 0.05% | 353 |
|
|
2022
Q4 | $14.1M | Buy |
347,200
+94,100
| +37% | +$4.92M | 0.02% | 653 |
|
|
2022
Q3 | $14.3M | Buy |
253,100
+99,700
| +65% | +$7.59M | 0.02% | 645 |
|
|
2022
Q2 | $12.6M | Sell |
153,400
-87,500
| -36% | -$8.48M | 0.01% | 633 |
|
|
2022
Q1 | $30.2M | Buy |
240,900
+224,100
| +1,334% | +$32.9M | 0.02% | 381 |
|
|
2021
Q4 | $3.84M | Sell |
16,800
-33,700
| -67% | -$9.09M | ﹤0.01% | 861 |
|
|
2021
Q3 | $15.8M | Sell |
50,500
-54,800
| -52% | -$20.7M | 0.02% | 509 |
|
|
2021
Q2 | $48.4M | Buy |
105,300
+70,200
| +200% | +$24.8M | 0.07% | 197 |
|
|
2021
Q1 | $11.5M | Sell |
35,100
-54,900
| -61% | -$21.5M | 0.03% | 363 |
|
|
2020
Q4 | $29.9M | Sell |
90,000
-67,500
| -43% | -$17.7M | 0.03% | 420 |
|
|
2020
Q3 | $29.7M | Sell |
157,500
-12,600
| -7% | -$1.99M | 0.02% | 578 |
|
|
2020
Q2 | $19.8M | Buy |
170,100
+58,900
| +53% | +$6.74M | 0.02% | 528 |
|
|
2020
Q1 | $9.7M | Sell |
111,200
-94,700
| -46% | -$10.9M | 0.01% | 626 |
|
|
2019
Q4 | $27.6M | Sell |
205,900
-576,300
| -74% | -$79.2M | 0.03% | 338 |
|
|
2019
Q3 | $79.6M | Buy |
782,200
+116,900
| +18% | +$14.3M | 0.09% | 125 |
|
|
2019
Q2 | $60.3M | Sell |
665,300
-329,300
| -33% | -$26.4M | 0.07% | 153 |
|
|
2019
Q1 | $64.2M | Buy |
994,600
+960,000
| +2,775% | +$51.3M | 0.07% | 129 |
|
|
2018
Q4 | $1.06M | Sell |
34,600
-80,400
| -70% | -$3.79M | ﹤0.01% | 1285 |
|
|
2018
Q3 | $8.4M | Buy |
+115,000
| New | +$6.59M | 0.01% | 530 |
|
Other funds holding ROKU
VPM
VCM
AIM
Parallax Volatility Advisers's ROKU Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Roku (ROKU) stake by 14% in Q1 2026, selling an estimated $1.16M and leaving 71,781 shares worth $6.79M. The position accounts for 0.02% of the portfolio, ranked #502.
Parallax Volatility Advisers first reported a position in ROKU in Q1 2018 and has held it in 22 quarters since. The position peaked at $26.7M in Q1 2020. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Parallax Volatility Advisers held 71,781 shares of Roku worth $6.79M as of Q1 2026.
- Parallax Volatility Advisers sold 11,872 Roku shares in Q1 2026, an estimated $1.16M.
- Roku made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #502 holding.
- Parallax Volatility Advisers first reported a position in Roku in Q1 2018 and has held it in 22 quarters since.
- Parallax Volatility Advisers's Roku position peaked at $26.7M in Q1 2020.
- 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.