Roku shares owned by Verition Fund Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Roku
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All positions including Roku held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 371k | 100.13 |
| 2025-06-30 | $24M | 277k | 87.89 |
| 2025-03-31 | $25M | 359k | 70.44 |
| 2024-12-31 | $15M | 208k | 74.34 |
| 2024-09-30 | $11M | 142k | 74.66 |
| 2024-06-30 | $7.0M | 118k | 59.93 |
| 2024-03-31 | $8.7M | 134k | 65.17 |
| 2023-09-30 | $1.6M | 23k | 70.59 |
| 2023-06-30 | $591k | 9.2k | 63.96 |
| 2022-09-30 | $323k | 5.7k | 56.34 |
| 2022-03-31 | $729k | 5.8k | 125.34 |
| 2021-12-31 | $307k | 1.3k | 227.91 |
| 2021-09-30 | $934k | 3.0k | 313.21 |
| 2021-06-30 | $434k | 945 | 459.26 |
| 2021-03-31 | $867k | 2.7k | 325.70 |
| 2020-12-31 | $340k | 1.0k | 331.71 |
| 2020-09-30 | $276k | 1.5k | 188.78 |
| 2020-03-31 | $306k | 3.5k | 87.38 |
| 2019-09-30 | $1.7M | 16k | 101.73 |
| 2019-06-30 | $2.8M | 31k | 90.58 |
| 2018-09-30 | $1.0M | 14k | 73.02 |
| 2018-06-30 | $288k | 6.8k | 42.65 |