IMC Chicago’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,782
| Closed | -$3.86M | – | 1381 |
|
|
2025
Q1 | $3.86M | Sell |
54,782
-52,069
| -49% | -$3.67M | ﹤0.01% | 107 |
|
|
2024
Q4 | $7.94M | Buy |
+106,851
| New | +$7.94M | ﹤0.01% | 68 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2024
Q2 | – | Sell |
-14,021
| Closed | -$914K | – | 1086 |
|
|
2024
Q1 | $914K | Sell |
14,021
-13,396
| -49% | -$873K | ﹤0.01% | 238 |
|
|
2023
Q4 | $2.51M | Buy |
27,417
+9,994
| +57% | +$916K | ﹤0.01% | 76 |
|
|
2023
Q3 | $1.23M | Buy |
+17,423
| New | +$1.23M | ﹤0.01% | 110 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2022
Q2 | – | Sell |
-37,808
| Closed | -$4.74M | – | 453 |
|
|
2022
Q1 | $4.74M | Sell |
37,808
-25,026
| -40% | -$3.13M | ﹤0.01% | 40 |
|
|
2021
Q4 | $14.3M | Buy |
+62,834
| New | +$14.3M | 0.01% | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q3 | – | Sell |
-13,919
| Closed | -$1.62M | – | 415 |
|
|
2020
Q2 | $1.62M | Buy |
+13,919
| New | +$1.62M | ﹤0.01% | 91 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q4 | – | Sell |
-14,393
| Closed | -$1.47M | – | 388 |
|
|
2019
Q3 | $1.47M | Sell |
14,393
-6,953
| -33% | -$708K | ﹤0.01% | 73 |
|
|
2019
Q2 | $1.93M | Buy |
+21,346
| New | +$1.93M | 0.01% | 40 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 364 |
|