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Virtus ETF Advisers’s Roku ROKU Stock Holding History

Virtus ETF Advisers’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
Q1 		$458K Sell
4,838
-390
-7% -$38K 0.21% 123
2025
Q4 		$567K Buy
5,228
+2,015
+63% +$205K 0.27% 93
2025
Q3 		$322K Hold
3,213
– – 0.18% 157
2025
Q2 		$282K Hold
3,213
– – 0.17% 156
2025
Q1 		$226K Buy
+3,213
New +$257K 0.15% 192

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtus ETF Advisers's ROKU Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Roku (ROKU) stake by 7.5% in Q1 2026, selling an estimated $38K and leaving 4,838 shares worth $458K. The position accounts for 0.21% of the portfolio, ranked #123.

Virtus ETF Advisers first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. The position peaked at $567K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Virtus ETF Advisers held 4,838 shares of Roku worth $458K as of Q1 2026.
  • Virtus ETF Advisers sold 390 Roku shares in Q1 2026, an estimated $38K.
  • Roku made up 0.21% of Virtus ETF Advisers's portfolio in Q1 2026, its #123 holding.
  • Virtus ETF Advisers first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's Roku position peaked at $567K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.