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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

ROKU holding history

Roku, Inc in every 13F filed by Virtus ETF Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings

Shares (Q2 2026)
1,560
Value
$215.5K
% of portfolio
0.1%
Quarters held
6
Since Q1 2025
Holdings of ROKU by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,560$215.5K0.1%−3,278−67.8%ReducedHolders
Q1 20264,838$457.8K0.2%−390−7.5%ReducedHolders
Q4 20255,228$567.2K0.3%+2,015+62.7%AddedHolders
Q3 20253,213$321.7K0.2%00.0%UnchangedHolders
Q2 20253,213$282.4K0.2%00.0%UnchangedHolders
Q1 20253,213$226.3K0.1%+3,213NewHolders