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 		– 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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.