Imc Chicago, LLC Roku, Inc Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Roku, Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 106,851 shares of ROKU stock, worth $9.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

106,851

Holding current value

$9.08 Million

% of portfolio

0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$64.08 - $84.12 $6.85 Million - $8.99 Million	106,851 New	106,851 $7.94 Million
Q1 2024 Apr 12, 2024	SELL	$62.67 - $98.57 $839,527 - $1.32 Million	-13,396 Reduced 48.86%	14,021 $913,000
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $563,161 - $1.07 Million	9,994 Added 57.36%	27,417 $2.51 Million
Q3 2023 Oct 12, 2023	BUY	$61.6 - $97.49 $1.07 Million - $1.7 Million	17,423 New	17,423 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$73.25 - $134.59 $2.77 Million - $5.09 Million	-37,808 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$100.69 - $233.19 $2.52 Million - $5.84 Million	-25,026 Reduced 39.83%	37,808 $4.74 Million
Q4 2021 Feb 08, 2022	BUY	$203.94 - $344.46 $12.8 Million - $21.6 Million	62,834 New	62,834 $14.3 Million
Q3 2020 Nov 17, 2020	SELL	$128.39 - $193.79 $1.79 Million - $2.7 Million	-13,919 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $1.13 Million - $1.91 Million	13,919 New	13,919 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $1.47 Million - $2.36 Million	-14,393 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $635,295 - $1.18 Million	-6,953 Reduced 32.57%	14,393 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$56.5 - $106.49 $1.21 Million - $2.27 Million	21,346 New	21,346 $1.93 Million

Others Institutions Holding ROKU

# of Institutions

656

Shares Held

90.6M

Call Options Held

8.84M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1.03 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

10.7M
Shares

$907 Million
6.94% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$671 Million
0.01% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$528 Million
5.36% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.6M
Shares

$476 Million
0.29% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.3B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account