Roku shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Roku
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All positions including Roku held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 660k | 59.93 |
| 2024-03-31 | $13M | 202k | 65.17 |
| 2023-09-30 | $46M | 657k | 70.59 |
| 2023-03-31 | $395k | 6.0k | 65.82 |
| 2022-12-31 | $4.1M | 101k | 40.70 |
| 2022-06-30 | $333k | 4.0k | 82.24 |
| 2021-09-30 | $18M | 56k | 313.35 |
| 2021-06-30 | $29M | 62k | 459.25 |
| 2021-03-31 | $20M | 60k | 325.78 |
| 2020-12-31 | $6.9M | 21k | 332.02 |
| 2020-09-30 | $14M | 75k | 188.80 |
| 2020-06-30 | $9.0M | 77k | 116.53 |
| 2019-12-31 | $3.3M | 25k | 133.92 |
| 2019-03-31 | $985k | 15k | 64.51 |
| 2018-12-31 | $4.7M | 155k | 30.64 |
| 2018-09-30 | $13M | 188k | 70.60 |
| 2018-06-30 | $6.5M | 153k | 42.62 |
| 2017-12-31 | $33M | 637k | 51.78 |