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 | $3.11M | Sell |
32,900
-109,000
| -77% | -$10.6M | 0.01% | 696 |
|
|
2025
Q4 | $15.4M | Buy |
141,900
+10,100
| +8% | +$1.03M | 0.03% | 358 |
|
|
2025
Q3 | $13.2M | Buy |
131,800
+60,300
| +84% | +$5.56M | 0.02% | 390 |
|
|
2025
Q2 | $6.28M | Buy |
71,500
+51,500
| +258% | +$3.6M | 0.01% | 567 |
|
|
2025
Q1 | $1.41M | Sell |
20,000
-178,100
| -90% | -$14.3M | ﹤0.01% | 961 |
|
|
2024
Q4 | $14.7M | Buy |
198,100
+54,800
| +38% | +$4.15M | 0.03% | 439 |
|
|
2024
Q3 | $10.7M | Buy |
143,300
+37,200
| +35% | +$2.38M | 0.02% | 529 |
|
|
2024
Q2 | $6.36M | Buy |
106,100
+40,800
| +62% | +$2.39M | 0.01% | 632 |
|
|
2024
Q1 | $4.26M | Sell |
65,300
-17,800
| -21% | -$1.38M | 0.01% | 787 |
|
|
2023
Q4 | $7.62M | Buy |
83,100
+35,800
| +76% | +$2.99M | 0.02% | 676 |
|
|
2023
Q3 | $3.34M | Sell |
47,300
-10,300
| -18% | -$798K | 0.01% | 911 |
|
|
2023
Q2 | $3.68M | Sell |
57,600
-328,400
| -85% | -$19.9M | 0.01% | 908 |
|
|
2023
Q1 | $25.4M | Buy |
386,000
+2,800
| +0.7% | +$164K | 0.05% | 325 |
|
|
2022
Q4 | $15.6M | Buy |
383,200
+92,300
| +32% | +$4.82M | 0.02% | 615 |
|
|
2022
Q3 | $16.4M | Buy |
290,900
+114,800
| +65% | +$8.74M | 0.03% | 578 |
|
|
2022
Q2 | $14.5M | Sell |
176,100
-467,200
| -73% | -$45.3M | 0.01% | 591 |
|
|
2022
Q1 | $80.6M | Buy |
643,300
+528,700
| +461% | +$77.6M | 0.04% | 168 |
|
|
2021
Q4 | $26.2M | Buy |
114,600
+16,200
| +16% | +$4.37M | 0.03% | 357 |
|
|
2021
Q3 | $30.8M | Sell |
98,400
-59,400
| -38% | -$22.4M | 0.03% | 354 |
|
|
2021
Q2 | $72.5M | Buy |
157,800
+14,000
| +10% | +$4.95M | 0.1% | 137 |
|
|
2021
Q1 | $46.9M | Sell |
143,800
-214,800
| -60% | -$84.2M | 0.1% | 160 |
|
|
2020
Q4 | $119M | Buy |
358,600
+114,600
| +47% | +$30.1M | 0.12% | 130 |
|
|
2020
Q3 | $46.1M | Sell |
244,000
-100,300
| -29% | -$15.9M | 0.03% | 421 |
|
|
2020
Q2 | $40.1M | Sell |
344,300
-224,000
| -39% | -$25.6M | 0.05% | 312 |
|
|
2020
Q1 | $49.7M | Buy |
568,300
+4,000
| +0.7% | +$460K | 0.06% | 211 |
|
|
2019
Q4 | $75.6M | Sell |
564,300
-200,400
| -26% | -$27.5M | 0.09% | 162 |
|
|
2019
Q3 | $77.8M | Sell |
764,700
-393,200
| -34% | -$48.1M | 0.09% | 126 |
|
|
2019
Q2 | $105M | Buy |
1,157,900
+556,300
| +92% | +$44.7M | 0.11% | 96 |
|
|
2019
Q1 | $38.8M | Sell |
601,600
-180,500
| -23% | -$9.65M | 0.04% | 203 |
|
|
2018
Q4 | $24M | Buy |
782,100
+682,100
| +682% | +$32.1M | 0.03% | 304 |
|
|
2018
Q3 | $7.3M | Buy |
100,000
+15,000
| +18% | +$859K | 0.01% | 575 |
|
|
2018
Q2 | $3.62M | Buy |
+85,000
| New | +$3.1M | 0.01% | 724 |
|
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.