13F

Stock

Roku, Inc

ROKU · held by 4 managers

Reported value

$22.5M

Holders

4

+1 new · −0 exited

Holders’ est. mark

$1.75M

Price effect on 3 books still in the name

Largest holder

$15.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC215.8K$15.2M$1.27MAdded$3.01M
Marex Group plc48.3K$3.41M$320.5KCut−$425.7K
Swiss Life Asset Management Ltd30K$2.12MNew
Leonteq Securities AG25K$1.77M$165.8KCut−$631K

Positions as of Q3 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.