Position
Composition Wealth, 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 −$106.6K$108.49 → $94.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.68K | $833.7K | — | — | — | 0.0% |
| Q1 2026 | 7.77K | $734.8K | $94.62 | −$106.6K | $7.66K | 0.0% |