Virtu Financial’s GoPro GPRO Stock Holding History

Virtu Financial’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56K	Buy	+72,185	New	+$76.3K	﹤0.01%	1206
2026 Q1	–	Sell	-83,665	Closed	-$118K	–	1895
2025 Q4	$118K	Buy	83,665 +17,711	+27%	+$32.1K	﹤0.01%	1167
2025 Q3	$140K	Buy	+65,954	New	+$98K	0.01%	984
2025 Q1	–	Sell	-96,108	Closed	-$105K	–	1616
2024 Q4	$105K	Buy	+96,108	New	+$122K	0.01%	1012
2024 Q3	–	Sell	-19,763	Closed	-$28K	–	1563
2024 Q2	$28K	Buy	+19,763	New	+$33K	﹤0.01%	990
2024 Q1	–	Sell	-24,796	Closed	-$86K	–	1668
2023 Q4	$86K	Buy	+24,796	New	+$78.6K	0.01%	1060
2022 Q3	–	Sell	-32,382	Closed	-$179K	–	1902
2022 Q2	$179K	Buy	32,382 +15,563	+93%	+$114K	0.02%	784
2022 Q1	$143K	Buy	+16,819	New	+$149K	0.01%	887
2021 Q4	–	Sell	-41,631	Closed	-$390K	–	1894
2021 Q3	$390K	Sell	41,631 -89,027	-68%	-$900K	0.03%	581
2021 Q2	$1.52M	Buy	+130,658	New	+$1.47M	0.15%	110
2019 Q4	$199K	Buy	+45,945	New	+$191K	0.02%	946
2019 Q1	–	Sell	-45,815	Closed	-$194K	–	1582
2018 Q4	$194K	Buy	45,815 +10,586	+30%	+$59.2K	0.01%	973
2018 Q3	$254K	Buy	+35,229	New	+$225K	0.02%	941
2017 Q4	–	Sell	-41,955	Closed	-$462K	–	2592
2017 Q3	$462K	Buy	+41,955	New	+$393K	0.02%	993

Other funds holding GPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial's GPRO Position: Q2 2026 in Review

Virtu Financial opened a new position in GoPro (GPRO) in Q2 2026: 72,185 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GPRO as recently as Q4 2025.

Virtu Financial first reported a position in GPRO in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.52M in Q2 2021. 140 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

Virtu Financial held 72,185 shares of GoPro worth $56K as of Q2 2026.
GoPro was a new Virtu Financial position in Q2 2026.
GoPro made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1206 holding.
Virtu Financial first reported a position in GoPro in Q3 2017 and has held it in 14 quarters since.
Virtu Financial's GoPro position peaked at $1.52M in Q2 2021.
140 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.