VIRTUS ADVISERS, LLC

Position in ROKU — Roku, Inc

CIK 1587281 HARTFORD, CT

Position in ROKU

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$215,498

-$242,273 QoQ

Shares Held

1,560

-67.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#549

of 775 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

VIRTUS ADVISERS, LLC holds $1,165,987 across 4 Entertainment names. ROKU ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	2,006	$806,091
2	ROKU	Roku, Inc This page	1,560	$215,498
3	BATRA	Atlanta Braves Holdings, Inc.	2,531	$131,358
4	FOXA	Fox Corp	250	$13,040

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,498	1,560	-67.8%	Shares	Other	2026-08-11
2026-03-31	$457,771	4,838	-7.5%	Shares	Other	2026-05-14
2025-12-31	$567,185	5,228	+62.7%	Shares	Other	2026-02-13
2025-09-30	$321,717	3,213	0.0%	Shares	Other	2026-02-13
2025-06-30	$282,390	3,213	0.0%	Shares	Other	2026-02-13
2025-03-31	$226,323	3,213	—	Shares	Other	2026-02-13
No filing history on record for this holder in this stock.