Verition Fund Management LLC's ownership history for ROKU

Verition Fund Management LLC currently holds 171.0K shares with a market value of $17.1M. 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 138.8K shares on 2024-12-31, with a value of $10.3M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 99.3K.

It has also owned 555 contracts of calls, with the market value of the underlying securities totaling $5.6M 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 352 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 65 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $14.5M 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 1.0K contracts.