Dorsey Asset Management — ROKU Trade History
Quarter-by-quarter changes in the ROKU INC position · CUSIP 77543R102
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -781,185 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 781,185 | -713,677 | -47.7% | $50.0M | 6.62% |
| 2022 Q3 | 2023-07-20 | Add | 1,494,862 | 332,399 | +28.6% | $84.3M | 10.22% |
| 2023 Q1 | 2023-07-20 | Reduce | 1,162,463 | -515,248 | -30.7% | $76.5M | 8.68% |
| 2022 Q4 | 2023-02-14 | Add | 1,677,711 | 256,114 | +18.0% | $68.3M | 9.93% |
| 2022 Q2 | 2022-08-15 | Add | 1,421,597 | 744,382 | +109.9% | $116.8M | 14.58% |
| 2022 Q1 | 2022-05-13 | New | 677,215 | 677,215 | — | $84.8M | 8.17% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -128,601 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 128,601 | -174,772 | -57.6% | $42.7M | 5.59% |
| 2020 Q3 | 2020-11-13 | Reduce | 303,373 | -39,028 | -11.4% | $57.3M | 8.51% |
| 2020 Q2 | 2020-08-14 | Reduce | 342,401 | -150,473 | -30.5% | $39.9M | 6.45% |
| 2020 Q1 | 2020-05-15 | Add | 492,874 | 129,386 | +35.6% | $43.1M | 10.88% |
| 2019 Q4 | 2020-02-14 | New | 363,488 | 363,488 | — | $48.7M | 9.58% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-08 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.