ROANOKE ASSET MANAGEMENT CORP/ NY PSN — PARSONS CORP

Ownership history in ROANOKE ASSET MANAGEMENT CORP/ NY  ·  5 quarters on record

AI Ownership Summary

ROANOKE ASSET MANAGEMENT CORP/ NY reported PARSONS CORP (PSN) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q1. Peak portfolio weight reached 1.26% in 2024 Q3. The latest visible filing shows PSN at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROANOKE ASSET MANAGEMENT CORP/ NY's position in PARSONS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

PSN was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSN stock page ROANOKE ASSET MANAGEMENT CORP/ NY fund profile ROANOKE ASSET MANAGEMENT CORP/ NY full holdings
How ROANOKE ASSET MANAGEMENT CORP/ NY held PSN — position size vs. price
% of Fund (quarterly)    PSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED — — — 38,935 +200 +0.5% 0.79% $2.3M 2025-05-15 (Est.) $68.25
2024 Q4 UNCHANGED — — — 38,735 — 0% 1.15% $3.6M 2025-02-05 $77.58
2024 Q3 ADDED — — — 38,735 +13,850 +55.7% 1.26% $4.0M 2024-10-28 $104.69
2024 Q2 ADDED — — — 24,885 +210 +0.9% 0.67% $2.0M 2024-08-14 $93.34
2024 Q1 INITIATED — — — 24,675 — — 0.67% $2.0M 2024-05-08 $77.60

🏢 Other funds also holding PSN

As of 2026 Q1 — sorted by position size

Newport Trust Company, LLC 3Y 7Y 6.67% SW Investment Management LLC 3Y 5.47% Highlander Partners, L.P. 3Y 5.42% Goodman Financial Corp 3Y 7Y 2.97% Channing Capital Management, LLC 3Y 7Y 2.24% Clearline Capital LP 3Y 7Y 1.53% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 1.4% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 1.13% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 0.94% FORMULA GROWTH LTD 3Y 7Y 0.67%

FAQ About ROANOKE ASSET MANAGEMENT CORP/ NY and PSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROANOKE ASSET MANAGEMENT CORP/ NY reported owning PSN?

ROANOKE ASSET MANAGEMENT CORP/ NY reported PSN across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q1.

What was the largest reported PSN position in ROANOKE ASSET MANAGEMENT CORP/ NY's portfolio?

The largest reported portfolio weight for PSN was 1.26% in 2024 Q3.

What is the latest reported PSN position on this page?

The most recent filing on this page is 2025 Q1, when ROANOKE ASSET MANAGEMENT CORP/ NY reported 38,935 shares, equal to 0.79% of portfolio, with an estimated market value of $2.3M.

What does the chart on this PSN ownership page compare?

The chart compares ROANOKE ASSET MANAGEMENT CORP/ NY's quarterly PSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROANOKE ASSET MANAGEMENT CORP/ NY time their PSN position?

Based on 13F filing dates vs. subsequent PSN price moves, ROANOKE ASSET MANAGEMENT CORP/ NY correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PSN relative to SPY over the holding period was -23.6%.

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