Pat Dorsey - Dorsey Asset Management
Holding/activity history for Roku, Inc. (ROKU)
← All ROKU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 6.62 | $60.55–98.44 · VW $80.04i | SEC | |
| 2023 Q2 | 781,185 | 6.62 | Reduce 32.80% | 2.85 | $51.62–75.45 · VW $61.29i | $49,964,593 | SEC |
| 2023 Q1 | 1,162,463 | 8.68 | Reduce 30.71% | 3.05 | $39.00–76.62 · VW $60.27i | $76,513,315 | SEC |
| 2022 Q4 | 1,677,711 | 9.93 | Add 12.23% | 1.08 | $38.26–63.30 · VW $52.38i | $68,282,838 | SEC |
| 2022 Q3 | 1,494,862 | 10.22 | Add 5.15% | 0.50 | $55.17–97.93 · VW $75.07i | $84,310,217 | SEC |
| 2022 Q2 | 1,421,597 | 14.58 | Add 109.92% | 7.63 | $72.63–135.99 · VW $94.22i | $116,770,000 | SEC |
| 2022 Q1 | 677,215 | 8.17 | Buy | 8.17 | $97.91–238.35 · VW $140.02i | $84,835,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 5.59 | $292.92–486.72 · VW $392.35i | SEC | |
| 2020 Q4 | 128,601 | 5.59 | Reduce 57.61% | 4.90 | $196.52–363.44 · VW $263.56i | $42,698,000 | SEC |
| 2020 Q3 | 303,373 | 8.51 | Reduce 11.40% | 0.74 | $128.66–203.56 · VW $162.44i | $57,277,000 | SEC |
| 2020 Q2 | 342,401 | 6.45 | Reduce 30.53% | 3.32 | $83.50–138.79 · VW $117.89i | $39,900,000 | SEC |
| 2020 Q1 | 492,874 | 10.88 | Add 35.60% | 2.86 | $58.22–151.20 · VW $112.44i | $43,117,000 | SEC |
| 2019 Q4 | 363,488 | 9.58 | Buy | 9.58 | $104.26–168.85 · VW $138.61i | $48,671,000 | SEC |
Price snapshot:
Current price$142.34
52-week low$78.53
52-week high$148.88