13F

Stock

Roku, Inc

ROKU · held by 14 managers

Reported value

$35.5M

Holders

14

+0 new · −0 exited

Holders’ est. mark

−$974.4K

Price effect on 8 books still in the name

Largest holder

$17.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC250.5K$17.6M−$582.1KAdded$6.55M
NORGES BANK101.7K$7.16MHeld
DANSKE BANK A/S48.6K$3.42M−$189.4KCut−$464.5K
Marex Group plc30K$2.11M−$116.9KCut−$850.9K
INDEPENDENT FINANCIAL GROUP, LLC21.9K$1.54MHeld
Leonteq Securities AG15.9K$1.12M−$57.2KCut−$31K
OP Asset Management Ltd13.1K$922.8KHeld
Swiss Life Asset Management Ltd10.3K$726.8K−$27.2KAdded$192.7K
Counterpoint Mutual Funds LLC4.96K$349.2KHeld
VIRTUS ADVISERS, LLC3.21K$226.3KHeld
Sanctuary Advisors, LLC3.05K$215KHeld
Aventura Private Wealth, LLC336$23.7K−$1.31KCut−$1.31K
Medallion Wealth Advisors, LLC83$5.86K−$254Added$805
Prestige Wealth Management Group LLC3$212−$12Cut−$12

Positions as of Q1 2025. 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.