Position
CERTUITY, LLC in Roku, Inc
Back to the book · All holders of ROKU
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$32.1K$108.49 → $94.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.31K | $251K | — | — | — | 0.0% |
| Q1 2026 | 3.75K | $354.6K | $94.62 | −$32.1K | $135.7K | 0.0% |