13F

Stock

Roku, Inc

ROKU · held by 3 managers

Reported value

$4.84M

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$2.46M

Price effect on 2 books still in the name

Largest holder

$3.97M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG48.3K$3.97M−$2.08MCut−$4.11M
Altrafin AG8.69K$714.1K−$374.8KCut−$407.7K
Swiss Life Asset Management Ltd1.96K$161.1KNew

Positions as of Q2 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.