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 | $54.1M | Sell |
571,500
-567,500
| -50% | -$55.3M | 0.02% | 482 |
|
|
2025
Q4 | $124M | Sell |
1,139,000
-107,300
| -9% | -$10.9M | 0.04% | 248 |
|
|
2025
Q3 | $125M | Buy |
1,246,300
+19,000
| +2% | +$1.75M | 0.05% | 232 |
|
|
2025
Q2 | $108M | Buy |
1,227,300
+478,100
| +64% | +$33.4M | 0.05% | 218 |
|
|
2025
Q1 | $52.8M | Sell |
749,200
-201,500
| -21% | -$16.1M | 0.03% | 316 |
|
|
2024
Q4 | $70.7M | Buy |
950,700
+245,000
| +35% | +$18.6M | 0.03% | 266 |
|
|
2024
Q3 | $52.7M | Sell |
705,700
-150,000
| -18% | -$9.61M | 0.03% | 292 |
|
|
2024
Q2 | $51.3M | Buy |
855,700
+36,600
| +4% | +$2.15M | 0.03% | 293 |
|
|
2024
Q1 | $53.4M | Buy |
819,100
+56,300
| +7% | +$4.38M | 0.03% | 239 |
|
|
2023
Q4 | $69.9M | Buy |
762,800
+133,100
| +21% | +$11.1M | 0.05% | 195 |
|
|
2023
Q3 | $44.5M | Sell |
629,700
-66,800
| -10% | -$5.17M | 0.04% | 207 |
|
|
2023
Q2 | $44.5M | Sell |
696,500
-258,400
| -27% | -$15.7M | 0.04% | 206 |
|
|
2023
Q1 | $62.9M | Buy |
954,900
+353,700
| +59% | +$20.7M | 0.07% | 135 |
|
|
2022
Q4 | $24.5M | Sell |
601,200
-53,600
| -8% | -$2.8M | 0.04% | 272 |
|
|
2022
Q3 | $36.9M | Sell |
654,800
-49,900
| -7% | -$3.8M | 0.05% | 177 |
|
|
2022
Q2 | $57.9M | Sell |
704,700
-43,200
| -6% | -$4.19M | 0.08% | 118 |
|
|
2022
Q1 | $93.7M | Sell |
747,900
-292,800
| -28% | -$43M | 0.09% | 86 |
|
|
2021
Q4 | $237M | Buy |
1,040,700
+252,700
| +32% | +$68.2M | 0.2% | 47 |
|
|
2021
Q3 | $247M | Buy |
788,000
+107,300
| +16% | +$40.4M | 0.26% | 40 |
|
|
2021
Q2 | $313M | Buy |
680,700
+223,100
| +49% | +$78.9M | 0.38% | 34 |
|
|
2021
Q1 | $149M | Sell |
457,600
-23,800
| -5% | -$9.33M | 0.22% | 50 |
|
|
2020
Q4 | $160M | Buy |
481,400
+74,100
| +18% | +$19.4M | 0.2% | 45 |
|
|
2020
Q3 | $76.9M | Sell |
407,300
-93,800
| -19% | -$14.8M | 0.12% | 70 |
|
|
2020
Q2 | $58.4M | Buy |
501,100
+29,100
| +6% | +$3.33M | 0.12% | 72 |
|
|
2020
Q1 | $41.3M | Buy |
472,000
+22,500
| +5% | +$2.59M | 0.09% | 68 |
|
|
2019
Q4 | $60.2M | Buy |
449,500
+105,000
| +30% | +$14.4M | 0.15% | 49 |
|
|
2019
Q3 | $35.1M | Buy |
344,500
+114,500
| +50% | +$14M | 0.11% | 62 |
|
|
2019
Q2 | $20.8M | Buy |
230,000
+74,400
| +48% | +$5.97M | 0.07% | 96 |
|
|
2019
Q1 | $10M | Buy |
+155,600
| New | +$8.32M | 0.04% | 144 |
|
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.