Balyasny Asset Management LLC Roku, Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 65,700 shares of ROKU stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,700

Previous 26,400 148.86%

Holding current value

$5.18 Million

Previous $1.58 Million 210.05%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $93.2 Million - $140 Million	1,803,570 Added 307.24%	2,390,597 $178 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $29.6 Million - $36.2 Million	563,503 Added 2395.44%	587,027 $35.2 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $1.47 Million - $2.32 Million	23,524 New	23,524 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $38.6 Million - $61.2 Million	627,289 New	627,289 $44.3 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $3.84 Million - $6.78 Million	-94,692 Reduced 94.04%	5,999 $394,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $3.91 Million - $6.28 Million	100,691 New	100,691 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $296,589 - $544,954	4,049 New	4,049 $333,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $11.4 Million - $19.3 Million	-56,135 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $1.86 Million - $2.95 Million	-6,156 Reduced 9.88%	56,135 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $676,916 - $1.09 Million	2,382 Added 3.98%	62,291 $28.6 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $11.8 Million - $18.4 Million	39,088 Added 187.73%	59,909 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $11.3 Million - $20.4 Million	-56,558 Reduced 73.09%	20,821 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $6.3 Million - $10.6 Million	77,379 New	77,379 $9.02 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $862,755 - $1.63 Million	-15,270 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $3.35 Million - $8.24 Million	-111,210 Reduced 87.93%	15,270 $985,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $1.13 Million - $1.95 Million	-26,040 Reduced 17.07%	126,480 $9.24 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $4.62 Million - $7.13 Million	152,520 New	152,520 $6.5 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $19.8 Million - $35.3 Million	-637,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $11.8 Million - $36 Million	637,000	637,000 $33 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.51B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Balyasny Asset Management LLC Roku, Inc Transaction History