Position
Shellback Capital, LP 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 −$832.2K$108.49 → $94.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 102.5K | $11.1M | — | — | — | 1.1% |
| Q1 2026 | 60K | $5.68M | $94.62 | −$832.2K | −$4.61M | 0.8% |