Virtu Financial LLC

Position in ROKU — Roku, Inc

CIK 1533964 New York, NY

Position in ROKU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,249,614

+$138,026 QoQ

Shares Held

9,046

-11.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#322

of 758 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Virtu Financial LLC holds $98,669,174 across 17 Entertainment names. ROKU ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc.	426,765	$43,214,223
2	FOXA	Fox Corp	550,361	$25,778,909
3	NFLX	Netflix Inc	289,927	$20,700,787
4	NWSA	News Corp	204,833	$5,086,003
5	ROKU	Roku, Inc This page	9,046	$1,249,614
6	MSGS	Madison Square Garden Sports Corp.	1,419	$570,210
7	FWONA	Liberty Media Corp	6,448	$564,457
8	MSGE	Madison Square Garden Entertainment Corp.	6,834	$552,802

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,249,614	9,046	-11.7%	Shares	Defined	2026-08-13
2025-12-31	$1,111,588	10,246	-43.9%	Shares	Defined	2026-02-23
2025-03-31	$1,286,304	18,261	+66.6%	Shares	Defined	2025-05-12
2023-09-30	$773,878	10,963	-76.0%	Shares	Defined	2023-11-15
2023-06-30	$2,921,820	45,682	+122.4%	Shares	Defined	2023-07-27
2023-03-31	$1,351,745	20,537	-33.0%	Shares	Defined	2023-05-01
2022-06-30	$2,517,591	30,650	+82.1%	Shares	Defined	2022-08-09
2021-09-30	$5,274,307	16,832	+127.6%	Shares	Defined	2021-11-12
2021-06-30	$3,396,613	7,396	-70.4%	Shares	Defined	2021-09-17
2021-03-31	$8,143,272	24,997	-57.5%	Shares	Defined	2021-05-19
2020-06-30	$6,852,080	58,801	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.