VF
Virtu Financial’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,261
| Closed | -$1.29M | – | 1966 |
|
|
2025
Q1 | $1.29M | Buy |
+18,261
| New | +$1.29M | 0.07% | 205 |
|
|
2023
Q4 | – | Sell |
-10,963
| Closed | -$774K | – | 1939 |
|
|
2023
Q3 | $774K | Sell |
10,963
-34,719
| -76% | -$2.45M | 0.08% | 240 |
|
|
2023
Q2 | $2.92M | Buy |
45,682
+25,145
| +122% | +$1.61M | 0.22% | 71 |
|
|
2023
Q1 | $1.35M | Buy |
+20,537
| New | +$1.35M | 0.14% | 135 |
|
|
2022
Q3 | – | Sell |
-30,650
| Closed | -$2.52M | – | 2158 |
|
|
2022
Q2 | $2.52M | Buy |
+30,650
| New | +$2.52M | 0.21% | 76 |
|
|
2021
Q4 | – | Sell |
-16,832
| Closed | -$5.27M | – | 2110 |
|
|
2021
Q3 | $5.27M | Buy |
16,832
+9,436
| +128% | +$2.96M | 0.46% | 19 |
|
|
2021
Q2 | $3.4M | Sell |
7,396
-17,601
| -70% | -$8.08M | 0.33% | 34 |
|
|
2021
Q1 | $8.14M | Buy |
+24,997
| New | +$8.14M | 0.58% | 10 |
|
|
2020
Q3 | – | Sell |
-58,801
| Closed | -$6.85M | – | 1443 |
|
|
2020
Q2 | $6.85M | Buy |
+58,801
| New | +$6.85M | 0.79% | 15 |
|
|
2019
Q4 | $862K | Buy |
+6,436
| New | +$862K | 0.08% | 267 |
|
|
2019
Q1 | – | Sell |
-9,035
| Closed | -$277K | – | 1757 |
|
|
2018
Q4 | $277K | Sell |
9,035
-7,216
| -44% | -$221K | 0.02% | 745 |
|
|
2018
Q3 | $1.19M | Buy |
+16,251
| New | +$1.19M | 0.07% | 279 |
|
|
2018
Q2 | – | Sell |
-89,586
| Closed | -$2.79M | – | 2419 |
|
|
2018
Q1 | $2.79M | Buy |
+89,586
| New | +$2.79M | 0.15% | 99 |
|