Virtu Financial’s Roku ROKU Stock Holding History

Virtu Financial’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	+9,046	New	+$1.1M	0.04%	264
2026 Q1	–	Sell	-10,246	Closed	-$1.11M	–	2207
2025 Q4	$1.11M	Buy	+10,246	New	+$1.04M	0.04%	319
2025 Q2	–	Sell	-18,261	Closed	-$1.29M	–	1966
2025 Q1	$1.29M	Buy	+18,261	New	+$1.46M	0.07%	205
2023 Q4	–	Sell	-10,963	Closed	-$774K	–	1939
2023 Q3	$774K	Sell	10,963 -34,719	-76%	-$2.69M	0.08%	240
2023 Q2	$2.92M	Buy	45,682 +25,145	+122%	+$1.53M	0.22%	71
2023 Q1	$1.35M	Buy	+20,537	New	+$1.2M	0.14%	135
2022 Q3	–	Sell	-30,650	Closed	-$2.52M	–	2158
2022 Q2	$2.52M	Buy	+30,650	New	+$2.97M	0.21%	76
2021 Q4	–	Sell	-16,832	Closed	-$5.27M	–	2110
2021 Q3	$5.27M	Buy	16,832 +9,436	+128%	+$3.56M	0.46%	19
2021 Q2	$3.4M	Sell	7,396 -17,601	-70%	-$6.23M	0.33%	34
2021 Q1	$8.14M	Buy	+24,997	New	+$9.8M	0.58%	10
2020 Q3	–	Sell	-58,801	Closed	-$6.85M	–	1443
2020 Q2	$6.85M	Buy	+58,801	New	+$6.73M	0.79%	15
2019 Q4	$862K	Buy	+6,436	New	+$885K	0.08%	267
2019 Q1	–	Sell	-9,035	Closed	-$277K	–	1768
2018 Q4	$277K	Sell	9,035 -7,216	-44%	-$340K	0.02%	753
2018 Q3	$1.19M	Buy	+16,251	New	+$931K	0.07%	283
2018 Q2	–	Sell	-89,586	Closed	-$2.79M	–	2423
2018 Q1	$2.79M	Buy	+89,586	New	+$3.69M	0.15%	99

Other funds holding ROKU

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Virtu Financial's ROKU Position: Q2 2026 in Review

Virtu Financial opened a new position in Roku (ROKU) in Q2 2026: 9,046 shares worth $1.25M. The stake represents 0.04% of the portfolio and ranks #264 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ROKU as recently as Q4 2025.

Virtu Financial first reported a position in ROKU in Q1 2018 and has held it in 15 quarters since. The position peaked at $8.14M in Q1 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Virtu Financial held 9,046 shares of Roku worth $1.25M as of Q2 2026.
Roku was a new Virtu Financial position in Q2 2026.
Roku made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #264 holding.
Virtu Financial first reported a position in Roku in Q1 2018 and has held it in 15 quarters since.
Virtu Financial's Roku position peaked at $8.14M in Q1 2021.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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