Pat Dorsey - Dorsey Asset Management
Holding/activity history for Roku Inc. (ROKU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 6.62 | |
| 2023 Q2 | 781,185 | 6.62 | Reduce 32.80% | 3.23 | $63.96 |
| 2023 Q1 | 1,162,463 | 8.68 | Reduce 30.71% | 3.85 | $65.82 |
| 2022 Q4 | 1,677,711 | 9.93 | Add 17.90% | 1.51 | $40.70 |
| 2022 Q3 | 1,423,046 | 10.21 | Add 0.10% | 0.01 | $56.40 |
| 2022 Q2 | 1,421,597 | 14.58 | Add 109.92% | 7.63 | $82.14 |
| 2022 Q1 | 677,215 | 8.17 | Buy | 8.17 | $125.27 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 5.59 | |
| 2020 Q4 | 128,601 | 5.59 | Reduce 57.61% | 7.60 | $332.02 |
| 2020 Q3 | 303,373 | 8.51 | Reduce 11.40% | 1.09 | $188.80 |
| 2020 Q2 | 342,401 | 6.45 | Reduce 30.53% | 2.83 | $116.53 |
| 2020 Q1 | 492,874 | 10.88 | Add 35.60% | 2.86 | $87.48 |
| 2019 Q4 | 363,488 | 9.58 | Buy | 9.58 | $133.90 |