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Investment Management Corp of Ontario (IMCO)’s Roku ROKU Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		– Sell
-3,658
Closed -$258K – 665
2025
Q1 		$258K Buy
3,658
+100
+3% +$8K 0.01% 630
2024
Q4 		$265K Sell
3,558
-700
-16% -$53K 0.01% 342
2024
Q3 		$318K Buy
+4,258
New +$273K 0.01% 618
2024
Q1 		– Sell
-2,858
Closed -$262K – 665
2023
Q4 		$262K Buy
+2,858
New +$239K 0.01% 606

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s ROKU Position: Q2 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Roku (ROKU) in Q2 2025, closing a stake of 3,658 shares — an estimated $258K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in ROKU in Q4 2023 and held it in 4 quarters. The position peaked at $318K in Q3 2024. 569 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 3,658 Roku shares in Q2 2025, an estimated $258K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Roku in Q4 2023 and held it in 4 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Roku position peaked at $318K in Q3 2024.
  • 569 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2025, filed 14 Aug 2025.