Verition Fund Management LLC's ownership history for ROKU

Verition Fund Management LLC currently holds 89.8K shares with a market value of $9.7M. It started holding ROKU on 2024-12-31. At its peak, it held 270.3K shares on 2025-03-31. Its highest holding value was $19.0M on 2025-03-31. At its lowest, it held 89.8K shares on 2025-12-31, with a value of $9.7M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 64.1K. In the recent year, Verition Fund Management LLC has decreased its shares by 49.0K.

It has also owned 128 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 738 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-06-30. At its lowest, it held 128 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 610 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 224 contracts.

It has also owned 974 contracts of puts, with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.5M on 2025-09-30. At its lowest, it held 337 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 479 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 89.5K contracts.