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
2025
Q1 		– Sell
-19,600
Closed -$1.46M – 255
2024
Q4 		$1.46M Buy
19,600
+19,231
+5,212% +$1.46M ﹤0.01% 227
2024
Q3 		$2.75M Sell
369
-691
-65% -$44.3K ﹤0.01% 214
2024
Q2 		$6.35M Sell
1,060
-1,594
-60% -$93.5K ﹤0.01% 208
2024
Q1 		$17.3M Sell
2,654
-1,090
-29% -$84.8K 0.01% 179
2023
Q4 		$34.3M Sell
3,744
-963
-20% -$80.6K 0.02% 163
2023
Q3 		$33.2M Sell
4,707
-4,874
-51% -$377K 0.02% 150
2023
Q2 		$61.3M Sell
9,581
-3,665
-28% -$223K 0.03% 122
2023
Q1 		$81.6M Sell
13,246
-235
-2% -$13.8K 0.05% 94
2022
Q4 		$54.8M Sell
13,481
-4,426
-25% -$231K 0.04% 113
2022
Q3 		$101M Sell
17,907
-501
-3% -$38.1K 0.06% 76
2022
Q2 		$151M Buy
18,408
+4,844
+36% +$469K 0.09% 51
2022
Q1 		$170M Sell
13,564
-85
-0.6% -$12.5K 0.08% 60
2021
Q4 		$311M Buy
13,649
+2,323
+21% +$627K 0.13% 48
2021
Q3 		$355M Buy
11,326
+4,311
+61% +$1.62M 0.18% 43
2021
Q2 		$322M Buy
7,015
+626
+10% +$221K 0.18% 45
2021
Q1 		$208M Buy
6,389
+1,347
+27% +$528K 0.13% 50
2020
Q4 		$167M Buy
5,042
+2,013
+66% +$528K 0.11% 44
2020
Q3 		$57.1M Sell
3,029
-3,577
-54% -$566K 0.04% 55
2020
Q2 		$76.9M Buy
6,606
+1,098
+20% +$126K 0.06% 51
2020
Q1 		$48.1M Buy
+5,508
New +$634K 0.04% 56

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.9B AUM 64.92% 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 $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
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. 536 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.
  • 536 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.