Verition Fund Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
153,929
-116,413
| -43% | -$10.2M | 0.06% | 349 |
|
|
2025
Q1 | $19M | Buy |
270,342
+131,583
| +95% | +$9.27M | 0.09% | 213 |
|
|
2024
Q4 | $10.3M | Buy |
138,759
+76,343
| +122% | +$5.68M | 0.04% | 435 |
|
|
2024
Q3 | $4.66M | Buy |
62,416
+38,011
| +156% | +$2.84M | 0.02% | 670 |
|
|
2024
Q2 | $1.46M | Sell |
24,405
-15,424
| -39% | -$924K | 0.01% | 999 |
|
|
2024
Q1 | $2.6M | Sell |
39,829
-92,149
| -70% | -$6.01M | 0.02% | 763 |
|
|
2023
Q4 | $12.1M | Buy |
131,978
+109,435
| +485% | +$10M | 0.09% | 172 |
|
|
2023
Q3 | $1.59M | Buy |
22,543
+13,299
| +144% | +$939K | 0.02% | 774 |
|
|
2023
Q2 | $591K | Buy |
+9,244
| New | +$591K | 0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-5,733
| Closed | -$323K | – | 2084 |
|
|
2022
Q3 | $323K | Buy |
+5,733
| New | +$323K | ﹤0.01% | 1684 |
|
|
2022
Q2 | – | Sell |
-5,816
| Closed | -$729K | – | 2379 |
|
|
2022
Q1 | $729K | Buy |
5,816
+4,469
| +332% | +$560K | 0.01% | 1104 |
|
|
2021
Q4 | $307K | Sell |
1,347
-1,635
| -55% | -$373K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $934K | Buy |
2,982
+2,037
| +216% | +$638K | 0.01% | 735 |
|
|
2021
Q2 | $434K | Sell |
945
-1,717
| -65% | -$789K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $867K | Buy |
2,662
+1,637
| +160% | +$533K | 0.01% | 556 |
|
|
2020
Q4 | $340K | Sell |
1,025
-437
| -30% | -$145K | ﹤0.01% | 676 |
|
|
2020
Q3 | $276K | Buy |
+1,462
| New | +$276K | 0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-3,502
| Closed | -$306K | – | 1059 |
|
|
2020
Q1 | $306K | Buy |
+3,502
| New | +$306K | 0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-16,229
| Closed | -$1.65M | – | 1172 |
|
|
2019
Q3 | $1.65M | Sell |
16,229
-14,474
| -47% | -$1.47M | 0.05% | 220 |
|
|
2019
Q2 | $2.78M | Buy |
+30,703
| New | +$2.78M | 0.08% | 137 |
|
|
2018
Q4 | – | Sell |
-14,051
| Closed | -$1.03M | – | 1100 |
|
|
2018
Q3 | $1.03M | Buy |
14,051
+7,298
| +108% | +$533K | 0.04% | 524 |
|
|
2018
Q2 | $288K | Buy |
+6,753
| New | +$288K | 0.02% | 803 |
|