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 | $19.5M | Sell |
205,600
-281,800
| -58% | -$27.4M | 0.03% | 522 |
|
|
2025
Q4 | $52.9M | Sell |
487,400
-50,500
| -9% | -$5.13M | 0.08% | 276 |
|
|
2025
Q3 | $53.9M | Buy |
537,900
+8,300
| +2% | +$765K | 0.08% | 240 |
|
|
2025
Q2 | $46.5M | Buy |
529,600
+221,800
| +72% | +$15.5M | 0.08% | 248 |
|
|
2025
Q1 | $21.7M | Sell |
307,800
-26,600
| -8% | -$2.13M | 0.05% | 420 |
|
|
2024
Q4 | $24.9M | Buy |
334,400
+136,700
| +69% | +$10.4M | 0.05% | 397 |
|
|
2024
Q3 | $14.8M | Buy |
197,700
+75,700
| +62% | +$4.85M | 0.03% | 583 |
|
|
2024
Q2 | $7.31M | Sell |
122,000
-62,500
| -34% | -$3.66M | 0.02% | 850 |
|
|
2024
Q1 | $12M | Sell |
184,500
-81,500
| -31% | -$6.34M | 0.03% | 621 |
|
|
2023
Q4 | $24.4M | Buy |
266,000
+33,500
| +14% | +$2.8M | 0.05% | 369 |
|
|
2023
Q3 | $16.4M | Buy |
232,500
+65,000
| +39% | +$5.03M | 0.04% | 446 |
|
|
2023
Q2 | $10.7M | Sell |
167,500
-89,500
| -35% | -$5.44M | 0.03% | 560 |
|
|
2023
Q1 | $16.9M | Sell |
257,000
-51,300
| -17% | -$3M | 0.04% | 441 |
|
|
2022
Q4 | $12.5M | Buy |
308,300
+1,900
| +0.6% | +$99.3K | 0.04% | 543 |
|
|
2022
Q3 | $17.3M | Buy |
306,400
+81,400
| +36% | +$6.2M | 0.05% | 392 |
|
|
2022
Q2 | $18.5M | Sell |
225,000
-76,700
| -25% | -$7.43M | 0.06% | 348 |
|
|
2022
Q1 | $37.8M | Sell |
301,700
-422,000
| -58% | -$61.9M | 0.12% | 150 |
|
|
2021
Q4 | $165M | Buy |
723,700
+316,300
| +78% | +$85.3M | 0.54% | 17 |
|
|
2021
Q3 | $128M | Buy |
407,400
+167,300
| +70% | +$63M | 0.46% | 18 |
|
|
2021
Q2 | $110M | Buy |
240,100
+31,200
| +15% | +$11M | 0.43% | 21 |
|
|
2021
Q1 | $68.1M | Sell |
208,900
-162,700
| -44% | -$63.8M | 0.3% | 23 |
|
|
2020
Q4 | $123M | Buy |
371,600
+18,500
| +5% | +$4.85M | 0.54% | 10 |
|
|
2020
Q3 | $66.7M | Buy |
353,100
+15,600
| +5% | +$2.47M | 0.36% | 19 |
|
|
2020
Q2 | $39.3M | Sell |
337,500
-38,500
| -10% | -$4.4M | 0.25% | 40 |
|
|
2020
Q1 | $32.9M | Buy |
376,000
+232,500
| +162% | +$26.8M | 0.25% | 31 |
|
|
2019
Q4 | $19.2M | Buy |
143,500
+75,100
| +110% | +$10.3M | 0.13% | 130 |
|
|
2019
Q3 | $6.96M | Sell |
68,400
-2,100
| -3% | -$257K | 0.06% | 323 |
|
|
2019
Q2 | $6.39M | Sell |
70,500
-76,100
| -52% | -$6.11M | 0.06% | 342 |
|
|
2019
Q1 | $9.46M | Buy |
146,600
+34,600
| +31% | +$1.85M | 0.07% | 259 |
|
|
2018
Q4 | $3.43M | Sell |
112,000
-65,100
| -37% | -$3.07M | 0.03% | 689 |
|
|
2018
Q3 | $12.9M | Buy |
177,100
+75,800
| +75% | +$4.34M | 0.07% | 243 |
|
|
2018
Q2 | $4.32M | Buy |
101,300
+57,600
| +132% | +$2.1M | 0.02% | 706 |
|
|
2018
Q1 | $1.36M | Buy |
43,700
+41,800
| +2,200% | +$1.72M | 0.01% | 1614 |
|
|
2017
Q4 | $98 | Buy |
+1,900
| New | +$65.4K | ﹤0.01% | 3838 |
|
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.