Position
Squarepoint Ops 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 −$18.3M$108.49 → $94.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.32M | $142.9M | — | — | — | 0.2% |
| Q1 2026 | 1.78M | $168.2M | $94.62 | −$18.3M | $43.6M | 0.2% |