Dorsey Asset Management’s Roku ROKU Stock Holding History

Dorsey Asset Management’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-781,185	Closed	-$50M	–	11
2023 Q2	$50M	Sell	781,185 -381,278	-33%	-$23.2M	6.62%	6
2023 Q1	$76.5M	Sell	1,162,463 -515,248	-31%	-$30.2M	8.68%	5
2022 Q4	$68.3M	Buy	1,677,711 +182,849	+12%	+$9.55M	9.93%	4
2022 Q3	$84.3M	Buy	1,494,862 +73,265	+5%	+$5.58M	10.22%	4
2022 Q2	$117M	Buy	1,421,597 +744,382	+110%	+$72.1M	14.58%	3
2022 Q1	$84.8M	Buy	+677,215	New	+$99.4M	8.17%	6
2021 Q1	–	Sell	-128,601	Closed	-$42.7M	–	9
2020 Q4	$42.7M	Sell	128,601 -174,772	-58%	-$45.8M	5.59%	9
2020 Q3	$57.3M	Sell	303,373 -39,028	-11%	-$6.17M	8.51%	5
2020 Q2	$39.9M	Sell	342,401 -150,473	-31%	-$17.2M	6.45%	7
2020 Q1	$43.1M	Buy	492,874 +129,386	+36%	+$14.9M	10.88%	5
2019 Q4	$48.7M	Buy	+363,488	New	+$50M	9.58%	5

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Dorsey Asset Management's ROKU Position: Q3 2023 in Review

Dorsey Asset Management sold out of Roku (ROKU) in Q3 2023, closing a stake of 781,185 shares — an estimated $50M sold.

Dorsey Asset Management first reported a position in ROKU in Q4 2019 and held it in 11 quarters. The position peaked at $117M in Q2 2022. 541 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Dorsey Asset Management reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Dorsey Asset Management sold 781,185 Roku shares in Q3 2023, an estimated $50M.
Dorsey Asset Management first reported a position in Roku in Q4 2019 and held it in 11 quarters.
Dorsey Asset Management's Roku position peaked at $117M in Q2 2022.
541 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Dorsey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.