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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
Q2 		$215K Sell
1,560
-3,278
-68% -$400K 0.08% 269
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Virtus ETF Advisers's ROKU Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Roku (ROKU) stake by 68% in Q2 2026, selling an estimated $400K and leaving 1,560 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #269.

Virtus ETF Advisers first reported a position in ROKU in Q1 2025 and has held it in 6 quarters since. The position peaked at $567K in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Virtus ETF Advisers held 1,560 shares of Roku worth $215K as of Q2 2026.
  • Virtus ETF Advisers sold 3,278 Roku shares in Q2 2026, an estimated $400K.
  • Roku made up 0.08% of Virtus ETF Advisers's portfolio in Q2 2026, its #269 holding.
  • Virtus ETF Advisers first reported a position in Roku in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Roku position peaked at $567K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.