13F

Stock

Roku, Inc

ROKU · held by 5 managers

Reported value

$34.7M

Holders

5

+1 new · −0 exited

Holders’ est. mark

$6.1M

Price effect on 4 books still in the name

Largest holder

$26.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC292.6K$26.8M$4.55MAdded$11.6M
Marex Group plc44.5K$4.08M$938.3KAdded$669.5K
Leonteq Securities AG23.3K$2.14M$491KAdded$370.4K
ONTARIO TEACHERS PENSION PLAN BOARD12.3K$1.12MNew
Swiss Life Asset Management Ltd5.97K$548.3K$127KCut−$1.57M

Positions as of Q4 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.