IMC Chicago’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.1M | Sell |
751,900
-94,100
| -11% | -$9.16M | 0.03% | 385 |
|
|
2025
Q4 | $91.8M | Sell |
846,000
-5,300
| -0.6% | -$538K | 0.03% | 311 |
|
|
2025
Q3 | $85.2M | Sell |
851,300
-1,500
| -0.2% | -$138K | 0.03% | 318 |
|
|
2025
Q2 | $75M | Buy |
852,800
+3,100
| +0.4% | +$217K | 0.03% | 294 |
|
|
2025
Q1 | $59.9M | Sell |
849,700
-218,900
| -20% | -$17.5M | 0.03% | 274 |
|
|
2024
Q4 | $79.4M | Buy |
1,068,600
+87,700
| +9% | +$6.65M | 0.04% | 241 |
|
|
2024
Q3 | $73.2M | Buy |
980,900
+104,200
| +12% | +$6.68M | 0.04% | 226 |
|
|
2024
Q2 | $52.5M | Sell |
876,700
-124,500
| -12% | -$7.3M | 0.03% | 286 |
|
|
2024
Q1 | $65.2M | Sell |
1,001,200
-157,600
| -14% | -$12.3M | 0.04% | 203 |
|
|
2023
Q4 | $106M | Sell |
1,158,800
-36,600
| -3% | -$3.06M | 0.07% | 131 |
|
|
2023
Q3 | $84.4M | Buy |
1,195,400
+203,100
| +20% | +$15.7M | 0.07% | 126 |
|
|
2023
Q2 | $63.5M | Buy |
992,300
+7,300
| +0.7% | +$443K | 0.06% | 153 |
|
|
2023
Q1 | $64.8M | Sell |
985,000
-172,600
| -15% | -$10.1M | 0.08% | 133 |
|
|
2022
Q4 | $47.1M | Buy |
1,157,600
+96,400
| +9% | +$5.04M | 0.07% | 165 |
|
|
2022
Q3 | $59.9M | Sell |
1,061,200
-85,900
| -7% | -$6.54M | 0.08% | 111 |
|
|
2022
Q2 | $94.2M | Sell |
1,147,100
-1,900
| -0.2% | -$184K | 0.13% | 62 |
|
|
2022
Q1 | $144M | Buy |
1,149,000
+98,200
| +9% | +$14.4M | 0.14% | 55 |
|
|
2021
Q4 | $240M | Buy |
1,050,800
+204,000
| +24% | +$55M | 0.2% | 46 |
|
|
2021
Q3 | $265M | Buy |
846,800
+167,500
| +25% | +$63.1M | 0.28% | 37 |
|
|
2021
Q2 | $312M | Buy |
679,300
+134,100
| +25% | +$47.4M | 0.38% | 35 |
|
|
2021
Q1 | $178M | Buy |
545,200
+14,600
| +3% | +$5.72M | 0.26% | 44 |
|
|
2020
Q4 | $176M | Buy |
530,600
+98,300
| +23% | +$25.8M | 0.23% | 43 |
|
|
2020
Q3 | $81.6M | Sell |
432,300
-198,100
| -31% | -$31.3M | 0.13% | 64 |
|
|
2020
Q2 | $73.5M | Buy |
630,400
+52,000
| +9% | +$5.95M | 0.15% | 58 |
|
|
2020
Q1 | $50.6M | Buy |
578,400
+128,600
| +29% | +$14.8M | 0.11% | 60 |
|
|
2019
Q4 | $60.2M | Buy |
449,800
+95,700
| +27% | +$13.2M | 0.15% | 48 |
|
|
2019
Q3 | $36M | Buy |
354,100
+167,900
| +90% | +$20.5M | 0.11% | 59 |
|
|
2019
Q2 | $16.9M | Buy |
186,200
+23,800
| +15% | +$1.91M | 0.05% | 115 |
|
|
2019
Q1 | $10.5M | Buy |
+162,400
| New | +$8.69M | 0.04% | 139 |
|
Other funds holding ROKU
VPM
VCM
AIM
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. 691 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.
- 691 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.