13F

Stock

Roku, Inc

ROKU · held by 2 managers

Reported value

$9.2M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$5.53M

Price effect on 2 books still in the name

Largest holder

$8.08M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG64.5K$8.08M−$4.64MCut−$2.2M
Altrafin AG8.96K$1.12M−$897.2KCut−$867.2K

Positions as of Q1 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.