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	–	Sell	-12,800	Closed	-$1.39M	–	3340
2025 Q4	$1.39M	Sell	12,800 -42,700	-77%	-$4.33M	0.01%	1903
2025 Q3	$5.56M	Sell	55,500 -18,300	-25%	-$1.69M	0.02%	1045
2025 Q2	$6.49M	Buy	73,800 +24,800	+51%	+$1.73M	0.03%	855
2025 Q1	$3.45M	Buy	49,000 +13,800	+39%	+$1.1M	0.02%	1149
2024 Q4	$2.62M	Sell	35,200 -6,100	-15%	-$462K	0.01%	1382
2024 Q3	$3.08M	Hold	41,300	–	–	0.02%	1154
2024 Q2	$2.48M	Hold	41,300	–	–	0.01%	1142
2024 Q1	$2.69M	Buy	+41,300	New	+$3.21M	0.02%	1049

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.