CTC (Chicago Trading Company)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2024
Q2 | – | Sell |
-38,429
| Closed | -$2.5M | – | 106 |
|
|
2024
Q1 | $2.5M | Buy |
38,429
+21,470
| +127% | +$1.4M | ﹤0.01% | 64 |
|
|
2023
Q4 | $1.55M | Sell |
16,959
-1,288
| -7% | -$118K | ﹤0.01% | 60 |
|
|
2023
Q3 | $1.29M | Sell |
18,247
-9,032
| -33% | -$638K | ﹤0.01% | 78 |
|
|
2023
Q2 | $1.74M | Sell |
27,279
-48,128
| -64% | -$3.08M | ﹤0.01% | 46 |
|
|
2023
Q1 | $4.65M | Buy |
+75,407
| New | +$4.65M | ﹤0.01% | 42 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q2 | – | Sell |
-246,315
| Closed | -$30.9M | – | 99 |
|
|
2022
Q1 | $30.9M | Buy |
246,315
+116,814
| +90% | +$14.6M | 0.01% | 22 |
|
|
2021
Q4 | $29.6M | Buy |
129,501
+40,667
| +46% | +$9.28M | 0.01% | 21 |
|
|
2021
Q3 | $27.8M | Sell |
88,834
-48,858
| -35% | -$15.3M | 0.01% | 15 |
|
|
2021
Q2 | $63.2M | Buy |
137,692
+68,412
| +99% | +$31.4M | 0.04% | 7 |
|
|
2021
Q1 | $22.6M | Buy |
69,280
+18,468
| +36% | +$6.02M | 0.01% | 18 |
|
|
2020
Q4 | $16.9M | Sell |
50,812
-17,060
| -25% | -$5.66M | 0.01% | 16 |
|
|
2020
Q3 | $12.8M | Sell |
67,872
-9,677
| -12% | -$1.83M | 0.01% | 15 |
|
|
2020
Q2 | $9.04M | Buy |
+77,549
| New | +$9.04M | 0.01% | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 23 |
|