IMC Chicago’s Roku ROKU Stock Holding History

IMC Chicago’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
2026 Q1	–	Sell	-102,852	Closed	-$10M	–	5920
2025 Q4	$11.2M	Buy	102,852 +2,133	+2%	+$216K	﹤0.01%	1145
2025 Q3	$10.1M	Buy	+100,719	New	+$9.29M	﹤0.01%	1146
2025 Q2	–	Sell	-54,782	Closed	-$3.83M	–	3546
2025 Q1	$3.86M	Sell	54,782 -52,069	-49%	-$4.17M	﹤0.01%	1373
2024 Q4	$7.94M	Buy	+106,851	New	+$8.1M	﹤0.01%	1026
2024 Q2	–	Sell	-14,021	Closed	-$822K	–	2766
2024 Q1	$914K	Sell	14,021 -13,396	-49%	-$1.04M	﹤0.01%	1772
2023 Q4	$2.51M	Buy	27,417 +9,994	+57%	+$836K	﹤0.01%	1123
2023 Q3	$1.23M	Buy	+17,423	New	+$1.35M	﹤0.01%	1147
2022 Q2	–	Sell	-37,808	Closed	-$3.66M	–	1138
2022 Q1	$4.74M	Sell	37,808 -25,026	-40%	-$3.67M	﹤0.01%	574
2021 Q4	$14.3M	Buy	+62,834	New	+$16.9M	0.01%	422
2020 Q3	–	Sell	-13,919	Closed	-$2.2M	–	1002
2020 Q2	$1.62M	Buy	+13,919	New	+$1.59M	﹤0.01%	603
2019 Q4	–	Sell	-14,393	Closed	-$1.98M	–	847
2019 Q3	$1.47M	Sell	14,393 -6,953	-33%	-$850K	﹤0.01%	512
2019 Q2	$1.93M	Buy	+21,346	New	+$1.71M	0.01%	429

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IMC Chicago's ROKU Position: Q1 2026 in Review

IMC Chicago sold out of Roku (ROKU) in Q1 2026, closing a stake of 102,852 shares — an estimated $10M sold.

IMC Chicago first reported a position in ROKU in Q2 2019 and held it in 12 quarters. The position peaked at $14.3M in Q4 2021. 695 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

IMC Chicago reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 102,852 Roku shares in Q1 2026, an estimated $10M.
IMC Chicago first reported a position in Roku in Q2 2019 and held it in 12 quarters.
IMC Chicago's Roku position peaked at $14.3M in Q4 2021.
695 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.