Pat Dorsey Roku, Inc Transaction History

Dorsey Asset Management, LLC

$928 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $19.9 Million - $28.1 Million	-381,278 Reduced 32.8%	781,185 $50 Million
Q1 2023 Jul 20, 2023	SELL	$40.56 - $71.56 $13.5 Million - $23.8 Million	-332,399 Reduced 22.24%	1,162,463 $76.5 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $23.7 Million - $41.8 Million	-584,439 Reduced 34.84%	1,093,272 $72 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $9.88 Million - $15.9 Million	254,665 Added 17.9%	1,677,711 $68.3 Million
Q3 2022 Jul 20, 2023	BUY	$56.4 - $97.53 $22.6 Million - $39.2 Million	401,590 Added 36.73%	1,494,862 $84.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $81,723 - $141,320	1,449 Added 0.1%	1,423,046 $80.3 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $54.5 Million - $100 Million	744,382 Added 109.92%	1,421,597 $117 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $68.2 Million - $158 Million	677,215 New	677,215 $84.8 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $38.7 Million - $60.4 Million	-128,601 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $35 Million - $63 Million	-174,772 Reduced 57.61%	128,601 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $5.01 Million - $7.56 Million	-39,028 Reduced 11.4%	303,373 $57.3 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $12.3 Million - $20.7 Million	-150,473 Reduced 30.53%	342,401 $39.9 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $8.26 Million - $18.6 Million	129,386 Added 35.6%	492,874 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $37.2 Million - $59.7 Million	363,488 New	363,488 $48.7 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

Track Pat Dorsey's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Asset Management, LLC and Pat Dorsey with notifications on news.

Account