13F

Stock

Roku, Inc

ROKU · held by 6 managers

Reported value

$34.4M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$9.96M

Price effect on 5 books still in the name

Largest holder

$24.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC369.1K$24.1M−$7.75MCut−$2.77M
Marex Group plc56.1K$3.66M−$1.18MCut−$426K
DANSKE BANK A/S48.4K$3.15MHeld
Leonteq Securities AG34.9K$2.28M−$617.3KAdded$140.6K
ONTARIO TEACHERS PENSION PLAN BOARD16.6K$1.08M−$324.9KCut−$43.6K
Swiss Life Asset Management Ltd3.07K$200K−$82KCut−$348.3K

Positions as of Q1 2024. 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.