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Disclosery

Verition Fund Management LLC: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on ROKU, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 277,600 ROKU shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 277,600 shares
    Change vs previous 13F +195,204 shares

    0.27% of the 13F portfolio, value $38,347,664.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 82,396 shares
    Change vs previous 13F -7,409 shares

    0.08% of the 13F portfolio, value $7,796,310.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 89,805 shares
    Change vs previous 13F -81,203 shares

    0.05% of the 13F portfolio, value $9,742,944.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 171,008 shares
    Change vs previous 13F +17,079 shares

    0.1% of the 13F portfolio, value $17,123,031.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 153,929 shares
    Change vs previous 13F -116,413 shares

    0.08% of the 13F portfolio, value $13,528,820.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 270,342 shares
    Change vs previous 13F +131,583 shares

    0.11% of the 13F portfolio, value $19,042,890.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 138,759 shares
    Change vs previous 13F +76,343 shares

    0.05% of the 13F portfolio, value $10,315,344.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 62,416 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,659,979.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).