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	-246,315	Closed	-$23.9M	–	306
2022 Q1	$30.9M	Buy	246,315 +116,814	+90%	+$17.1M	0.01%	184
2021 Q4	$29.6M	Buy	129,501 +40,667	+46%	+$11M	0.01%	138
2021 Q3	$27.8M	Sell	88,834 -48,858	-35%	-$18.4M	0.01%	106
2021 Q2	$63.2M	Buy	137,692 +68,412	+99%	+$24.2M	0.04%	67
2021 Q1	$22.6M	Buy	69,280 +18,468	+36%	+$7.24M	0.01%	80
2020 Q4	$16.9M	Sell	50,812 -17,060	-25%	-$4.48M	0.01%	68
2020 Q3	$12.8M	Sell	67,872 -9,677	-12%	-$1.53M	0.01%	63
2020 Q2	$9.04M	Buy	+77,549	New	+$8.87M	0.01%	62

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $63.2M in Q2 2021. 534 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 $63.2M in Q2 2021.
534 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.