ROANOKE ASSET MANAGEMENT CORP/ NY

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$318M
Signature - Title
Adele Weisman - Senior Vice-President
Location
Jersey City, NJ
Summary
This page shows a list of all the recent 13F filings made by ROANOKE ASSET MANAGEMENT CORP/ NY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROANOKE ASSET MANAGEMENT CORP/ NY reported 102 stock holdings with total value $318M as of Q3 2024. Top holdings included MA, AMD, AMAT, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $318M +$11.4M -$6.78M +$4.6M MA, AMD, AMAT, MSFT, NVDA 13F-HR 10/28/2024, 02:26 PM
Q2 2024 98 $303M +$27.7M -$15.3M +$12.4M MA, AMD, AMAT, MSFT, LLY 13F-HR 8/14/2024, 12:10 PM
Q1 2024 101 $305M +$6.16M -$5.34M +$821K MA, AMD, AMAT, MSFT, LLY 13F-HR 5/8/2024, 12:36 PM
Q4 2023 100 $270M +$2.67M -$7.62M -$4.96M MA, AMD, AMAT, MSFT, HD 13F-HR 2/8/2024, 04:14 PM
Q3 2023 97 $244M +$5.19M -$5.9M -$705K MA, AMD, AMAT, MSFT, HD 13F-HR 11/15/2023, 11:22 AM
Q2 2023 102 $253M +$1.7M -$205K +$1.5M MA, AMD, AMAT, MSFT, HD 13F-HR 7/31/2023, 02:07 PM
Q1 2023 101 $234M +$2.05M -$4.48M -$2.43M MA, AMD, AMAT, MSFT, HD 13F-HR 5/2/2023, 05:00 PM
Q4 2022 104 $220M +$717K -$10.2M -$9.47M MA, HD, MSFT, AMAT, SBUX 13F-HR 2/8/2023, 01:50 PM
Q3 2022 104 $210M +$2.07M -$3.35M -$1.28M MA, HD, MSFT, AMD, QCOM 13F-HR 11/3/2022, 03:28 PM
Q2 2022 106 $223M +$8.01M -$5.75M +$2.27M MA, MSFT, AMD, HD, QCOM 13F-HR 8/10/2022, 01:29 PM
Q1 2022 110 $269M +$22.7M -$33.8M -$11.1M MA, AMD, AMAT, MSFT, HD 13F-HR 5/11/2022, 11:04 AM
Q4 2021 109 $302M +$3.71M -$3.74M -$33.2K MA, HD, XLNX, AMAT, MSFT 13F-HR 2/9/2022, 01:46 PM
Q3 2021 107 $282M +$2.54M -$2.22M +$323K MA, PYPL, HD, AMAT, XLNX 13F-HR 11/3/2021, 03:46 PM
Q2 2021 108 $288M +$44.4M -$1.28M +$43.1M MA, PYPL, AMAT, HD, XLNX 13F-HR 7/28/2021, 11:30 AM
Q1 2021 103 $230M +$6.12M -$2.02M +$4.1M MA, PYPL, AMAT, HD, XLNX 13F-HR 5/14/2021, 04:03 PM
Q4 2020 93 $211M +$6.79M -$4.28M +$2.51M MA, PYPL, XLNX, HD, QCOM 13F-HR 2/12/2021, 01:54 PM
Q3 2020 90 $184M +$4.69M -$2.29M +$2.4M MA, PYPL, HD, QCOM, XLNX 13F-HR 11/12/2020, 10:46 AM
Q2 2020 87 $173M +$2.79M -$16.3M -$13.5M MA, PYPL, HD, MSFT, XLNX 13F-HR 8/5/2020, 12:08 PM
Q1 2020 92 $149M +$3.47M -$7.36M -$3.89M MA, HD, PYPL, MSFT, XLNX 13F-HR 5/13/2020, 05:05 PM
Q4 2019 99 $200M +$6.34M -$37M -$30.7M MA, HD, BA, PYPL, XLNX 13F-HR 2/5/2020, 02:37 PM
Q3 2019 100 $214M +$4.07M -$10.7M -$6.67M MA, HD, BA, PYPL, HXL 13F-HR 11/1/2019, 02:10 PM
Q2 2019 101 $221M +$2.59M -$3.9M -$1.31M MA, BA, HD, PYPL, HXL 13F-HR 7/19/2019, 12:54 PM
Q1 2019 99 $215M +$6.08M -$8.38M -$2.31M MA, BA, XLNX, HD, PYPL 13F-HR 4/29/2019, 02:18 PM
Q4 2018 102 $189M +$2.44M -$4.64M -$2.2M MA, BA, HD, PYPL, XLNX 13F-HR 2/6/2019, 12:41 PM
Q3 2018 108 $223M +$4.28M -$3.18M +$1.1M MA, BA, HD, HXL, PYPL 13F-HR 10/30/2018, 12:07 PM
Q2 2018 103 $208M +$7.6M -$12.7M -$5.14M MA, BA, HD, HXL, PYPL 13F-HR 7/25/2018, 10:59 AM
Q1 2018 102 $208M +$5.55M -$8.97M -$3.42M MA, BA, HD, HXL, TWOU 13F-HR 4/19/2018, 11:12 AM
Q4 2017 101 $209M +$939K -$16.8M -$15.8M MA, HD, BA, HXL, META 13F-HR 1/29/2018, 02:29 PM
Q3 2017 104 $212M +$5.97M -$21.1M -$15.1M MA, HD, BA, HXL, META 13F-HR 10/20/2017, 11:38 AM
Q2 2017 105 $211M +$9.78M -$13.7M -$3.89M MA, HD, BA, HXL, META 13F-HR 7/19/2017, 03:25 PM
Q1 2017 99 $210M +$5.34M -$28.7M -$23.3M MA, HD, HXL, META, BA 13F-HR 4/21/2017, 12:58 PM
Q4 2016 98 $220M +$7.33M -$16.2M -$8.87M MA, HD, HXL, SBUX, BAC 13F-HR 2/7/2017, 02:30 PM
Q3 2016 100 $221M +$7.31M -$12.4M -$5.12M MA, HD, META, HXL, AMGN 13F-HR 10/18/2016, 11:25 AM
Q2 2016 101 $216M +$5.89M -$7.11M -$1.22M MA, HD, SBUX, HXL, META 13F-HR 8/2/2016, 10:11 AM
Q1 2016 102 $216M +$7.06M -$14.3M -$7.29M MA, HD, HXL, META, AMGN 13F-HR 4/28/2016, 01:45 PM
Q4 2015 107 $234M +$6.43M -$58.2M -$51.7M MA, HD, HXL, ALKS, GILD 13F-HR 1/21/2016, 02:20 PM
Q3 2015 113 $272M +$9.61M -$11M -$1.34M MA, HD, HXL, GILD, ALKS 13F-HR 10/21/2015, 11:12 AM
Q2 2015 117 $311M +$16.5M -$8.26M +$8.24M MA, DIS, HD, ALKS, GILD 13F-HR 7/22/2015, 12:19 PM
Q1 2015 118 $305M +$11.2M -$11.3M -$75.2K MA, HD, HXL, VRNT, DIS 13F-HR 4/24/2015, 11:27 AM
Q4 2014 119 $292M +$55.4M -$8.81M +$46.6M MA, HD, ALKS, HXL, VRNT 13F-HR 1/22/2015, 03:07 PM
Q3 2014 114 $244M +$4.25M -$23.5M -$19.2M MA, GILD, WMB, HXL, HD 13F-HR 10/27/2014, 10:52 AM
Q2 2014 117 $261M +$40.7M -$11.8M +$28.8M MA, WMB, SLB, HXL, ALKS 13F-HR 8/4/2014, 12:14 PM
Q1 2014 116 $227M +$22.2M -$6.15M +$16M MA, HXL, HAIN, HD, SLB 13F-HR 5/9/2014, 12:19 PM
Q4 2013 113 $218M $0 $0 MA, HXL, HD, HAIN, GILD 13F-HR 2/12/2014, 02:44 PM