Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
Holdings Activity Buys Sells    History
Holding/activity history for  Roku Inc. (ROKU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 6.62 SEC
2023   Q2 781,185 6.62 Reduce 32.80% 2.85 $63.96 $49,964,593 SEC
2023   Q1 1,162,463 8.68 Reduce 30.71% 3.05 $65.82 $76,513,315 SEC
2022   Q4 1,677,711 9.93 Add 12.23% 1.08 $40.70 $68,282,838 SEC
2022   Q3 1,494,862 10.22 Add 5.15% 0.50 $56.40 $84,310,217 SEC
2022   Q2 1,421,597 14.58 Add 109.92% 7.63 $82.14 $116,770,000 SEC
2022   Q1 677,215 8.17 Buy 8.17 $125.27 $84,835,000 SEC
2021   Q1 0 0.00 Sell 100.00% 5.59 SEC
2020   Q4 128,601 5.59 Reduce 57.61% 4.90 $332.02 $42,698,000 SEC
2020   Q3 303,373 8.51 Reduce 11.40% 0.74 $188.80 $57,277,000 SEC
2020   Q2 342,401 6.45 Reduce 30.53% 3.32 $116.53 $39,900,000 SEC
2020   Q1 492,874 10.88 Add 35.60% 2.86 $87.48 $43,117,000 SEC
2019   Q4 363,488 9.58 Buy 9.58 $133.90 $48,671,000 SEC