IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ROKU holding history
Roku, Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −102,852−100.0% | Sold out | Holders |
| Q4 2025 | 102,852 | $11.2M | 0.2% | +2,133+2.1% | Added | Holders |
| Q3 2025 | 100,719 | $10.1M | 0.2% | +100,719 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −54,782−100.0% | Sold out | Holders |
| Q1 2025 | 54,782 | $3.86M | 0.1% | −52,069−48.7% | Reduced | Holders |
| Q4 2024 | 106,851 | $7.94M | 0.2% | +106,851 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,021−100.0% | Sold out | Holders |
| Q1 2024 | 14,021 | $913.7K | <0.1% | −13,396−48.9% | Reduced | Holders |
| Q4 2023 | 27,417 | $2.51M | 0.1% | +9,994+57.4% | Added | Holders |
| Q3 2023 | 17,423 | $1.23M | 0.1% | +17,423 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −37,808−100.0% | Sold out | Holders |
| Q1 2022 | 37,808 | $4.74M | 0.2% | −25,026−39.8% | Reduced | Holders |
| Q4 2021 | 62,834 | $14.3M | 0.6% | +62,834 | New | Holders |