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 		$2.22M Sell
23,500
-73,900
-76% -$7.2M 0.01% 963
2025
Q4 		$10.6M Sell
97,400
-47,200
-33% -$4.79M 0.04% 422
2025
Q3 		$14.5M Buy
144,600
+95,100
+192% +$8.77M 0.06% 330
2025
Q2 		$4.35M Buy
49,500
+9,700
+24% +$678K 0.02% 1275
2025
Q1 		$2.8M Buy
39,800
+6,100
+18% +$488K 0.01% 1333
2024
Q4 		$2.51M Sell
33,700
-4,900
-13% -$371K 0.01% 1407
2024
Q3 		$2.88M Sell
38,600
-13,200
-25% -$846K 0.01% 1197
2024
Q2 		$3.1M Sell
51,800
-900
-2% -$52.8K 0.02% 1022
2024
Q1 		$3.43M Buy
+52,700
New +$4.1M 0.02% 911

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.