Balyasny Asset Management LLC
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,306,047 | 150,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $175,432,235 | 1,617,036 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,874,985 | 26,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,571,515 | 165,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,338,229 | 63,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $15,202,036 | 151,823 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,527,276 | 108,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $84,048,943 | 956,297 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,009,730 | 57,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,682,989 | 38,089 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,382,360 | 119,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,698,348 | 66,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,641,898 | 129,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $32,660,461 | 439,339 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,876,196 | 119,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,957,424 | 66,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,905,162 | 65,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $178,481,972 | 2,390,597 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,582,152 | 26,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $35,180,528 | 587,027 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,810,717 | 46,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,056,473 | 46,900 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $8,563,338 | 131,400 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $1,533,059 | 23,524 | Shares | Sole | 2024-05-13 |
| 2023-09-30 | $44,280,330 | 627,289 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $1,411,800 | 20,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $705,900 | 10,000 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $394,854 | 5,999 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $4,098,123 | 100,691 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $332,584 | 4,049 | Shares | Other | 2022-08-15 |
| 2021-09-30 | $17,589,902 | 56,135 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,607,141 | 62,291 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $19,516,554 | 59,909 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,912,988 | 20,821 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,160,000 | 75,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,016,974 | 77,379 | Shares | Sole | 2020-08-14 |