Verition Fund Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.3M | Buy |
277,600
+195,204
| +237% | +$23.8M | 0.19% | 94 |
|
|
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
PCM
Verition Fund Management's ROKU Position: Q2 2026 in Review
Verition Fund Management increased its Roku (ROKU) stake by 237% in Q2 2026, buying an estimated $23.8M and bringing the position to 277,600 shares worth $38.3M. The position accounts for 0.19% of the portfolio, ranked #94.
Verition Fund Management first reported a position in ROKU in Q2 2018 and has held it in 26 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Verition Fund Management held 277,600 shares of Roku worth $38.3M as of Q2 2026.
- Verition Fund Management bought 195,204 Roku shares in Q2 2026, an estimated $23.8M.
- Roku made up 0.19% of Verition Fund Management's portfolio in Q2 2026, its #94 holding.
- Verition Fund Management first reported a position in Roku in Q2 2018 and has held it in 26 quarters since.
- 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.