ROKU
Roku Inc
Roku Inc historical holders
total: 3
Dorsey Asset Management Roku Inc transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2022 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q3
Pat Dorsey has been an institutional investor in Roku Inc (ROKU) since 2019 Q4. According to 2026 Q1 report, Pat Dorsey doesn't hold any shares. The fund/company first acquired ROKU in 2019 Q4, initially purchasing 363,488 shares. Pat Dorsey later completely sold out the position and reinvested in ROKU again in 2022 Q1. Since the initial investment, Dorsey Asset Management has made 12 more transactions in this position.
When did Pat Dorsey exit their ROKU position?
Pat Dorsey no longer holds Roku Inc (ROKU). They sold off their entire position in 2023 Q3, closing out an investment that began in 2019 Q4.
When did Pat Dorsey first invest in ROKU?
Pat Dorsey first invested in Roku Inc (ROKU) in 2019 Q4 at the reported quarter-end price of $133.90 per share, acquiring 363,488 shares in their initial purchase.
What is Pat Dorsey's average cost basis for ROKU?
Based on historical transaction data, Pat Dorsey's estimated cost basis for Roku Inc (ROKU) is approximately $93.91 per share. This represents their average reported price* across all buy transactions.
Has Pat Dorsey reinvested in ROKU after selling?
Yes, Pat Dorsey has shown renewed interest in Roku Inc (ROKU). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $93.91
- Weighted AVG sell price:
- $64.53
ROKU transactions history by Dorsey Asset Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$63.96
|
|
-100% (-781,185)
|
-6.62%
|
|
2023 Q2
|
6.62%
|
781,185
|
$63.96
|
$49,964,593
|
-32.80% (-381,278)
|
-2.76%
|
|
2023 Q1
|
8.68%
|
1,162,463
|
$65.82
|
$76,513,315
|
-30.71% (-515,248)
|
-4.93%
|
|
2022 Q4
|
9.93%
|
1,677,711
|
$40.70
|
$68,282,838
|
+12.23% (+182,849)
|
+1.08%
|
|
2022 Q3
|
10.22%
|
1,494,862
|
$56.40
|
$84,310,217
|
+5.15% (+73,265)
|
+0.5%
|
|
2022 Q2
|
14.58%
|
1,421,597
|
$82.14
|
$116,770,000
|
+109.92% (+744,382)
|
+7.63%
|
|
2022 Q1
|
8.17%
|
677,215
|
$125.27
|
$84,835,000
|
new
|
+8.17%
|
|
2021 Q1
|
0.00%
|
0
|
$332.02
|
|
-100% (-128,601)
|
-5.59%
|
|
2020 Q4
|
5.59%
|
$332.02
|
-57.61% (-174,772)
|
|||
|
2020 Q3
|
8.51%
|
$188.80
|
-11.40% (-39,028)
|
|||
|
2020 Q2
|
6.45%
|
$116.53
|
-30.53% (-150,473)
|
|||
|
2020 Q1
|
10.88%
|
$87.48
|
+35.60% (+129,386)
|
|||
|
2019 Q4
|
9.58%
|
$133.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.