A detailed history of Verition Fund Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 41,300 shares of ROKU stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,300
Previous 41,300 -0.0%
Holding current value
$2.86 Million
Previous $2.48 Million 24.57%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.67 - $77.48 $1.96 Million - $2.95 Million
38,011 Added 155.75%
62,416 $4.66 Million
Q2 2024

Aug 14, 2024

SELL
$52.53 - $64.19 $810,222 - $990,066
-15,424 Reduced 38.73%
24,405 $1.46 Million
Q1 2024

May 14, 2024

SELL
$62.67 - $98.57 $5.77 Million - $9.08 Million
-92,149 Reduced 69.82%
39,829 $2.6 Million
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $6.17 Million - $11.7 Million
109,435 Added 485.45%
131,978 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$61.6 - $97.49 $819,218 - $1.3 Million
13,299 Added 143.87%
22,543 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$52.23 - $73.59 $482,814 - $680,265
9,244 New
9,244 $591,000
Q3 2022

Nov 14, 2022

BUY
$56.4 - $97.53 $323,341 - $559,139
5,733 New
5,733 $323,000
Q2 2022

Aug 15, 2022

SELL
$73.25 - $134.59 $426,022 - $782,775
-5,816 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$100.69 - $233.19 $449,983 - $1.04 Million
4,469 Added 331.77%
5,816 $729,000
Q4 2021

Feb 14, 2022

SELL
$203.94 - $344.46 $333,441 - $563,192
-1,635 Reduced 54.83%
1,347 $307,000
Q3 2021

Nov 15, 2021

BUY
$302.92 - $479.5 $617,048 - $976,741
2,037 Added 215.56%
2,982 $934,000
Q2 2021

Aug 16, 2021

SELL
$284.18 - $459.25 $487,937 - $788,532
-1,717 Reduced 64.5%
945 $434,000
Q1 2021

May 18, 2021

BUY
$300.79 - $469.7 $492,393 - $768,898
1,637 Added 159.71%
2,662 $867,000
Q4 2020

Feb 16, 2021

SELL
$200.0 - $360.56 $87,400 - $157,564
-437 Reduced 29.89%
1,025 $340,000
Q3 2020

Nov 16, 2020

BUY
$128.39 - $193.79 $187,706 - $283,320
1,462 New
1,462 $276,000
Q2 2020

Aug 14, 2020

SELL
$81.46 - $137.5 $285,272 - $481,525
-3,502 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$63.84 - $143.37 $223,567 - $502,081
3,502 New
3,502 $306,000
Q4 2019

Feb 14, 2020

SELL
$102.4 - $164.28 $1.66 Million - $2.67 Million
-16,229 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$91.37 - $169.86 $1.32 Million - $2.46 Million
-14,474 Reduced 47.14%
16,229 $1.65 Million
Q2 2019

Aug 14, 2019

BUY
$56.5 - $106.49 $1.73 Million - $3.27 Million
30,703 New
30,703 $2.78 Million
Q4 2018

Feb 14, 2019

SELL
$27.17 - $76.48 $381,765 - $1.07 Million
-14,051 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$43.29 - $74.74 $315,930 - $545,452
7,298 Added 108.07%
14,051 $1.03 Million
Q2 2018

Aug 15, 2018

BUY
$30.29 - $46.75 $204,548 - $315,702
6,753 New
6,753 $288,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.35B
  • Description
  • Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...
More about ROKU
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