Dorsey Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-781,185
| Closed | -$50M | – | 11 |
|
|
2023
Q2 | $50M | Sell |
781,185
-381,278
| -33% | -$24.4M | 6.62% | 6 |
|
|
2023
Q1 | $76.5M | Sell |
1,162,463
-515,248
| -31% | -$33.9M | 8.68% | 5 |
|
|
2022
Q4 | $68.3M | Buy |
1,677,711
+182,849
| +12% | +$7.44M | 9.93% | 4 |
|
|
2022
Q3 | $84.3M | Buy |
1,494,862
+73,265
| +5% | +$4.13M | 10.22% | 4 |
|
|
2022
Q2 | $117M | Buy |
1,421,597
+744,382
| +110% | +$61.1M | 14.58% | 3 |
|
|
2022
Q1 | $84.8M | Buy |
+677,215
| New | +$84.8M | 8.17% | 6 |
|
|
2021
Q1 | – | Sell |
-128,601
| Closed | -$42.7M | – | 9 |
|
|
2020
Q4 | $42.7M | Sell |
128,601
-174,772
| -58% | -$58M | 5.59% | 9 |
|
|
2020
Q3 | $57.3M | Sell |
303,373
-39,028
| -11% | -$7.37M | 8.51% | 5 |
|
|
2020
Q2 | $39.9M | Sell |
342,401
-150,473
| -31% | -$17.5M | 6.45% | 7 |
|
|
2020
Q1 | $43.1M | Buy |
492,874
+129,386
| +36% | +$11.3M | 10.88% | 5 |
|
|
2019
Q4 | $48.7M | Buy |
+363,488
| New | +$48.7M | 9.58% | 5 |
|