Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings

Shares (Q2 2026)
277,600
Value
$38.3M
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of ROKU by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,600$38.3M0.3%+195,204+236.9%AddedHolders
Q1 202682,396$7.80M0.1%−7,409−8.3%ReducedHolders
Q4 202589,805$9.74M0.1%−81,203−47.5%ReducedHolders
Q3 2025171,008$17.1M0.1%+17,079+11.1%AddedHolders
Q2 2025153,929$13.5M0.1%−116,413−43.1%ReducedHolders
Q1 2025270,342$19.0M0.1%+131,583+94.8%AddedHolders
Q4 2024138,759$10.3M0.1%+76,343+122.3%AddedHolders
Q3 202462,416$4.66M<0.1%+38,011+155.8%AddedHolders
Q2 202424,405$1.46M<0.1%−15,424−38.7%ReducedHolders
Q1 202439,829$2.60M<0.1%−92,149−69.8%ReducedHolders
Q4 2023131,978$12.1M0.1%+109,435+485.5%AddedHolders
Q3 202322,543$1.59M<0.1%+13,299+143.9%AddedHolders
Q2 20239,244$591.2K<0.1%+9,244NewHolders
Q4 20220$00.0%−5,733−100.0%Sold outHolders
Q3 20225,733$323.0K<0.1%+5,733NewHolders
Q2 20220$00.0%−5,816−100.0%Sold outHolders
Q1 20225,816$729.0K<0.1%+4,469+331.8%AddedHolders
Q4 20211,347$307.0K<0.1%−1,635−54.8%ReducedHolders
Q3 20212,982$934.0K<0.1%+2,037+215.6%AddedHolders
Q2 2021945$434.0K<0.1%−1,717−64.5%ReducedHolders
Q1 20212,662$867.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.