Verition Fund Management
ROKU icon

Verition Fund Management’s Roku ROKU Stock Holding History

Verition Fund Management’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
Q1 		$7.8M Sell
82,396
-7,409
-8% -$722K 0.05% 396
2025
Q4 		$9.74M Sell
89,805
-81,203
-47% -$8.24M 0.04% 476
2025
Q3 		$17.1M Buy
171,008
+17,079
+11% +$1.58M 0.07% 258
2025
Q2 		$13.5M Sell
153,929
-116,413
-43% -$8.13M 0.06% 380
2025
Q1 		$19M Buy
270,342
+131,583
+95% +$10.5M 0.09% 238
2024
Q4 		$10.3M Buy
138,759
+76,343
+122% +$5.79M 0.04% 505
2024
Q3 		$4.66M Buy
62,416
+38,011
+156% +$2.44M 0.02% 899
2024
Q2 		$1.46M Sell
24,405
-15,424
-39% -$904K 0.01% 1448
2024
Q1 		$2.6M Sell
39,829
-92,149
-70% -$7.17M 0.02% 1066
2023
Q4 		$12.1M Buy
131,978
+109,435
+485% +$9.15M 0.09% 190
2023
Q3 		$1.59M Buy
22,543
+13,299
+144% +$1.03M 0.02% 881
2023
Q2 		$591K Buy
+9,244
New +$562K 0.01% 1143
2022
Q4 		– Sell
-5,733
Closed -$323K – 2634
2022
Q3 		$323K Buy
+5,733
New +$436K ﹤0.01% 2168
2022
Q2 		– Sell
-5,816
Closed -$729K – 2948
2022
Q1 		$729K Buy
5,816
+4,469
+332% +$656K 0.01% 1680
2021
Q4 		$307K Sell
1,347
-1,635
-55% -$441K ﹤0.01% 1976
2021
Q3 		$934K Buy
2,982
+2,037
+216% +$768K 0.01% 959
2021
Q2 		$434K Sell
945
-1,717
-65% -$607K ﹤0.01% 1154
2021
Q1 		$867K Buy
2,662
+1,637
+160% +$642K 0.01% 649
2020
Q4 		$340K Sell
1,025
-437
-30% -$115K ﹤0.01% 783
2020
Q3 		$276K Buy
+1,462
New +$231K 0.01% 811
2020
Q2 		– Sell
-3,502
Closed -$306K – 1149
2020
Q1 		$306K Buy
+3,502
New +$403K 0.01% 423
2019
Q4 		– Sell
-16,229
Closed -$1.65M – 1324
2019
Q3 		$1.65M Sell
16,229
-14,474
-47% -$1.77M 0.05% 287
2019
Q2 		$2.78M Buy
+30,703
New +$2.46M 0.08% 177
2018
Q4 		– Sell
-14,051
Closed -$1.03M – 1185
2018
Q3 		$1.03M Buy
14,051
+7,298
+108% +$418K 0.04% 558
2018
Q2 		$288K Buy
+6,753
New +$246K 0.02% 872

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Verition Fund Management's ROKU Position: Q1 2026 in Review

Verition Fund Management reduced its Roku (ROKU) stake by 8.3% in Q1 2026, selling an estimated $722K and leaving 82,396 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #396.

Verition Fund Management first reported a position in ROKU in Q2 2018 and has held it in 25 quarters since. The position peaked at $19M in Q1 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Verition Fund Management held 82,396 shares of Roku worth $7.8M as of Q1 2026.
  • Verition Fund Management sold 7,409 Roku shares in Q1 2026, an estimated $722K.
  • Roku made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #396 holding.
  • Verition Fund Management first reported a position in Roku in Q2 2018 and has held it in 25 quarters since.
  • Verition Fund Management's Roku position peaked at $19M in Q1 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.