Verition Fund Management LLC Roku, Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 35,200 shares of ROKU stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,200

Previous 41,300 14.77%

Holding current value

$2.5 Million

Previous $3.08 Million 15.15%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.08 - $84.12 $4.89 Million - $6.42 Million	76,343 Added 122.31%	138,759 $10.3 Million
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

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.57B
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...

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Verition Fund Management LLC Roku, Inc Transaction History