CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Roku ROKU Stock Holding History

CTC (Chicago Trading Company)’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,429
Closed -$2.25M – 322
2024
Q1 		$2.5M Buy
38,429
+21,470
+127% +$1.67M ﹤0.01% 273
2023
Q4 		$1.55M Sell
16,959
-1,288
-7% -$108K ﹤0.01% 292
2023
Q3 		$1.29M Sell
18,247
-9,032
-33% -$699K ﹤0.01% 314
2023
Q2 		$1.74M Sell
27,279
-48,128
-64% -$2.92M ﹤0.01% 285
2023
Q1 		$4.65M Buy
+75,407
New +$4.41M ﹤0.01% 282
2022
Q2 		– Sell
-246
Closed -$23.8K – 306
2022
Q1 		$30.9K Buy
246
+116
+89% +$17K 0.01% 184
2021
Q4 		$29.6K Buy
130
+41
+46% +$11.1K 0.01% 138
2021
Q3 		$27.8K Sell
89
-49
-36% -$18.5K 0.01% 106
2021
Q2 		$63.2K Buy
138
+69
+100% +$24.4K 0.04% 67
2021
Q1 		$22.6K Buy
69
+18
+35% +$7.05K 0.01% 80
2020
Q4 		$16.9K Sell
51
-17
-25% -$4.46K 0.01% 68
2020
Q3 		$12.8K Sell
68
-10
-13% -$1.58K 0.01% 63
2020
Q2 		$9.04K Buy
+78
New +$8.92K 0.01% 62

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CTC (Chicago Trading Company)'s ROKU Position: Q2 2024 in Review

CTC (Chicago Trading Company) sold out of Roku (ROKU) in Q2 2024, closing a stake of 38,429 shares — an estimated $2.25M sold.

CTC (Chicago Trading Company) first reported a position in ROKU in Q2 2020 and held it in 13 quarters. The position peaked at $4.65M in Q1 2023. 537 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • CTC (Chicago Trading Company) reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 38,429 Roku shares in Q2 2024, an estimated $2.25M.
  • CTC (Chicago Trading Company) first reported a position in Roku in Q2 2020 and held it in 13 quarters.
  • CTC (Chicago Trading Company)'s Roku position peaked at $4.65M in Q1 2023.
  • 537 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2024, filed 9 Aug 2024.