13F

Stock

Roku, Inc

ROKU · held by 5 managers

Reported value

$15.9M

Holders

5

+0 new · −1 exited

Holders’ est. mark

$3.01M

Price effect on 5 books still in the name

Largest holder

$10.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC136.8K$10.2M$1.88MAdded$2.58M
DANSKE BANK A/S45.9K$3.42M$675.7KAdded$633.7K
Marex Group plc23.7K$1.77M$349.3KCut−$265.8K
Leonteq Securities AG7.23K$540K$106.5KCut−$1.23M
Prestige Wealth Management Group LLC3$224$44Added$44

Who left

Positions as of Q3 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.