Pat Dorsey - Dorsey Asset Management,
Holding/activity history for Roku Inc. (ROKU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 6.62 | SEC | ||
| 2023 Q2 | 781,185 | 6.62 | Reduce 32.80% | 2.85 | $63.96 | $49,964,593 | SEC |
| 2023 Q1 | 1,162,463 | 8.68 | Reduce 30.71% | 3.05 | $65.82 | $76,513,315 | SEC |
| 2022 Q4 | 1,677,711 | 9.93 | Add 12.23% | 1.08 | $40.70 | $68,282,838 | SEC |
| 2022 Q3 | 1,494,862 | 10.22 | Add 5.15% | 0.50 | $56.40 | $84,310,217 | SEC |
| 2022 Q2 | 1,421,597 | 14.58 | Add 109.92% | 7.63 | $82.14 | $116,770,000 | SEC |
| 2022 Q1 | 677,215 | 8.17 | Buy | 8.17 | $125.27 | $84,835,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 5.59 | SEC | ||
| 2020 Q4 | 128,601 | 5.59 | Reduce 57.61% | 4.90 | $332.02 | $42,698,000 | SEC |
| 2020 Q3 | 303,373 | 8.51 | Reduce 11.40% | 0.74 | $188.80 | $57,277,000 | SEC |
| 2020 Q2 | 342,401 | 6.45 | Reduce 30.53% | 3.32 | $116.53 | $39,900,000 | SEC |
| 2020 Q1 | 492,874 | 10.88 | Add 35.60% | 2.86 | $87.48 | $43,117,000 | SEC |
| 2019 Q4 | 363,488 | 9.58 | Buy | 9.58 | $133.90 | $48,671,000 | SEC |