Walleye Trading’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 | $11.3M | Sell |
119,000
-144,800
| -55% | -$14.1M | 0.02% | 737 |
|
|
2025
Q4 | $28.6M | Buy |
263,800
+15,400
| +6% | +$1.56M | 0.04% | 464 |
|
|
2025
Q3 | $24.9M | Sell |
248,400
-165,500
| -40% | -$15.3M | 0.04% | 506 |
|
|
2025
Q2 | $36.4M | Buy |
413,900
+207,800
| +101% | +$14.5M | 0.07% | 309 |
|
|
2025
Q1 | $14.5M | Sell |
206,100
-100,300
| -33% | -$8.03M | 0.03% | 560 |
|
|
2024
Q4 | $22.8M | Buy |
306,400
+7,200
| +2% | +$546K | 0.05% | 433 |
|
|
2024
Q3 | $22.3M | Buy |
299,200
+235,600
| +370% | +$15.1M | 0.05% | 413 |
|
|
2024
Q2 | $3.81M | Sell |
63,600
-30,800
| -33% | -$1.81M | 0.01% | 1203 |
|
|
2024
Q1 | $6.15M | Sell |
94,400
-207,300
| -69% | -$16.1M | 0.01% | 1002 |
|
|
2023
Q4 | $27.7M | Buy |
301,700
+23,800
| +9% | +$1.99M | 0.06% | 324 |
|
|
2023
Q3 | $19.6M | Sell |
277,900
-100,400
| -27% | -$7.77M | 0.05% | 376 |
|
|
2023
Q2 | $24.2M | Sell |
378,300
-86,400
| -19% | -$5.25M | 0.07% | 240 |
|
|
2023
Q1 | $30.6M | Sell |
464,700
-45,100
| -9% | -$2.64M | 0.07% | 250 |
|
|
2022
Q4 | $20.7M | Buy |
509,800
+133,100
| +35% | +$6.95M | 0.06% | 342 |
|
|
2022
Q3 | $21.2M | Buy |
376,700
+55,100
| +17% | +$4.19M | 0.06% | 303 |
|
|
2022
Q2 | $26.4M | Buy |
321,600
+274,300
| +580% | +$26.6M | 0.09% | 236 |
|
|
2022
Q1 | $5.92M | Sell |
47,300
-500
| -1% | -$73.4K | 0.02% | 898 |
|
|
2021
Q4 | $10.9M | Sell |
47,800
-28,700
| -38% | -$7.74M | 0.04% | 552 |
|
|
2021
Q3 | $24M | Buy |
76,500
+46,500
| +155% | +$17.5M | 0.09% | 230 |
|
|
2021
Q2 | $13.8M | Buy |
30,000
+15,800
| +111% | +$5.59M | 0.05% | 323 |
|
|
2021
Q1 | $4.63M | Sell |
14,200
-41,900
| -75% | -$16.4M | 0.02% | 712 |
|
|
2020
Q4 | $18.6M | Sell |
56,100
-120,100
| -68% | -$31.5M | 0.08% | 190 |
|
|
2020
Q3 | $33.3M | Buy |
176,200
+69,100
| +65% | +$10.9M | 0.18% | 68 |
|
|
2020
Q2 | $12.5M | Sell |
107,100
-37,900
| -26% | -$4.33M | 0.08% | 212 |
|
|
2020
Q1 | $12.7M | Buy |
145,000
+62,400
| +76% | +$7.18M | 0.1% | 130 |
|
|
2019
Q4 | $11.1M | Sell |
82,600
-13,900
| -14% | -$1.91M | 0.08% | 259 |
|
|
2019
Q3 | $9.82M | Sell |
96,500
-252,700
| -72% | -$30.9M | 0.08% | 206 |
|
|
2019
Q2 | $31.6M | Buy |
349,200
+244,600
| +234% | +$19.6M | 0.27% | 36 |
|
|
2019
Q1 | $6.75M | Buy |
104,600
+70,200
| +204% | +$3.75M | 0.05% | 369 |
|
|
2018
Q4 | $1.05M | Sell |
34,400
-65,400
| -66% | -$3.08M | 0.01% | 1655 |
|
|
2018
Q3 | $7.29M | Buy |
99,800
+48,100
| +93% | +$2.75M | 0.04% | 468 |
|
|
2018
Q2 | $2.2M | Buy |
51,700
+36,800
| +247% | +$1.34M | 0.01% | 1244 |
|
|
2018
Q1 | $463K | Sell |
14,900
-3,400
| -19% | -$140K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $947 | Buy |
+18,300
| New | +$630K | ﹤0.01% | 1989 |
|
Other funds holding ROKU
VPM
VCM
AIM
Walleye Trading's ROKU Position: Q1 2026 in Review
Walleye Trading sold out of Roku (ROKU) in Q1 2026, closing a stake of 76,214 shares — an estimated $7.42M sold.
Walleye Trading first reported a position in ROKU in Q4 2017 and held it in 23 quarters. The position peaked at $132M in Q4 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Walleye Trading reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 76,214 Roku shares in Q1 2026, an estimated $7.42M.
- Walleye Trading first reported a position in Roku in Q4 2017 and held it in 23 quarters.
- Walleye Trading's Roku position peaked at $132M in Q4 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.