13F

Stock

Roku, Inc

ROKU · held by 3 managers

Reported value

$18.5M

Holders

3

+0 new · −1 exited

Holders’ est. mark

−$536.6K

Price effect on 3 books still in the name

Largest holder

$12.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC191K$12.2M−$355.3KCut−$5.18M
Marex Group plc60K$3.84M−$111.6KCut−$240K
Leonteq Securities AG37.5K$2.4M−$69.7KCut−$313.3K

Who left

Positions as of Q2 2023. 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.