Verition Fund Management LLC

Position in ROKU — Roku, Inc

CIK 1454027 GREENWICH, CT

Back to ROKU Full portfolio

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,796,309

-$1,946,635 QoQ

Shares Held

82,396

-8.3% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Derivatives in ROKU

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,223,570

PutShares

23,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Mar 31, 2026

Verition Fund Management LLC holds $297,563,665 across 17 Entertainment names. ROKU ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	8,612,641	$236,503,121
2	NFLX	Netflix Inc	170,316	$16,375,883
3	MSGS	Madison Square Garden Sports Corp.	29,161	$9,372,345
4	ROKU	Roku, Inc This page	82,396	$7,796,309
5	CNK	Cinemark Holdings, Inc.	244,983	$6,986,915
6	IMAX	Imax Corp	150,000	$5,701,500
7	MSGE	Madison Square Garden Entertainment Corp.	76,194	$4,488,588
8	FOXA	Fox Corp	61,076	$3,566,838

All Filings in ROKU

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,796,309	82,396	+250.6%	Shares	Sole	2026-05-15
2026-03-31	$2,223,570	23,500	-75.9%	Put	Sole	2026-05-15
2025-12-31	$10,566,926	97,400	+8.5%	Put	Sole	2026-02-13
2025-12-31	$9,742,944	89,805	+601.6%	Shares	Sole	2026-02-13
2025-12-31	$1,388,672	12,800	-91.1%	Call	Sole	2026-02-13
2025-09-30	$14,478,798	144,600	-15.4%	Put	Sole	2025-11-14
2025-09-30	$17,123,031	171,008	+208.1%	Shares	Sole	2025-11-14
2025-09-30	$5,557,215	55,500	-24.8%	Call	Sole	2025-11-14
2025-06-30	$6,486,282	73,800	+49.1%	Call	Sole	2025-08-14
2025-06-30	$4,350,555	49,500	-67.8%	Put	Sole	2025-08-14
2025-06-30	$13,528,819	153,929	+214.1%	Shares	Sole	2025-08-14
2025-03-31	$3,451,560	49,000	+23.1%	Call	Sole	2025-05-15
2025-03-31	$2,803,512	39,800	-85.3%	Put	Sole	2025-05-15
2025-03-31	$19,042,890	270,342	+702.2%	Shares	Sole	2025-05-15
2024-12-31	$2,505,258	33,700	-4.3%	Put	Sole	2025-02-14
2024-12-31	$2,616,768	35,200	-74.6%	Call	Sole	2025-02-14
2024-12-31	$10,315,344	138,759	+236.0%	Shares	Sole	2025-02-14
2024-09-30	$3,083,458	41,300	-33.8%	Call	Sole	2024-11-14
2024-09-30	$4,659,978	62,416	+61.7%	Shares	Sole	2024-11-14
2024-09-30	$2,881,876	38,600	-25.5%	Put	Sole	2024-11-14
2024-06-30	$3,104,374	51,800	+25.4%	Put	Sole	2024-08-14
2024-06-30	$2,475,109	41,300	+69.2%	Call	Sole	2024-08-14
2024-06-30	$1,462,591	24,405	-40.9%	Shares	Sole	2024-08-14
2024-03-31	$2,691,521	41,300	+3.7%	Call	Sole	2024-05-14
2024-03-31	$2,595,655	39,829	-24.4%	Shares	Sole	2024-05-14
2024-03-31	$3,434,459	52,700	-60.1%	Put	Sole	2024-05-14
2023-12-31	$12,097,103	131,978	+485.5%	Shares	Sole	2024-02-14
2023-09-30	$1,591,310	22,543	+143.9%	Shares	Sole	2023-11-14
2023-06-30	$591,246	9,244	+61.2%	Shares	Sole	2023-08-14
2022-09-30	$323,341	5,733	-1.4%	Shares	Sole	2023-01-18
2022-03-31	$728,570	5,816	+331.8%	Shares	Sole	2022-06-02
2021-12-31	$307,385	1,347	-54.8%	Shares	Sole	2022-05-03
2021-09-30	$934,409	2,982	+215.6%	Shares	Sole	2021-11-15
2021-06-30	$433,991	945	-64.5%	Shares	Sole	2021-08-16
2021-03-31	$867,199	2,662	+82.1%	Shares	Sole	2021-05-18
2020-09-30	$276,025	1,462	-58.3%	Shares	Sole	2020-11-16
2020-03-31	$306,354	3,502	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.