13F

Stock

Roku, Inc

ROKU · held by 3 managers

Reported value

$17.2M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$722.9K

Price effect on 1 books still in the name

Largest holder

$11.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC291.8K$11.9MHeld
Marex Group plc83.6K$3.4MHeld
Leonteq Securities AG46K$1.87M−$722.9KCut−$887.6K

Positions as of Q4 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.