13F

Stock

Roku, Inc

ROKU · held by 6 managers

Reported value

$14.7M

Holders

6

+0 new · −1 exited

Holders’ est. mark

−$1.28M

Price effect on 5 books still in the name

Largest holder

$7.63M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC127.3K$7.63M−$667.1KCut−$16.4M
DANSKE BANK A/S46.6K$2.79M−$244KCut−$361.3K
Marex Group plc34K$2.04M−$178KCut−$1.62M
Leonteq Securities AG29.6K$1.77M−$154.9KCut−$504.8K
ONTARIO TEACHERS PENSION PLAN BOARD7.58K$454.5K−$39.7KCut−$626.1K
Prestige Wealth Management Group LLC3$180Held

Who left

Positions as of Q2 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.