DORSEY ASSET MANAGEMENT, LLC – Roku, Inc. Transaction History
DORSEY ASSET MANAGEMENT, LLC portfolio value:
$80.26M
portfolio value
DORSEY ASSET MANAGEMENT, LLC quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.10% | 1.44K shares | -36.51M | $56.4 | 1.42M |
Q2 2022 | share | Increase | +109.92% | 744.38K shares | 31.93M | $82.14 | 1.42M |
Q1 2022 | share | Increase | 0.00% | 677.21K shares | 84.83M | $125.27 | 677.21K |
Q1 2021 | share | Decrease | -100.00% | -128.60K shares | -42.69M | $325.77 | 0 |
Q4 2020 | share | Decrease | -57.61% | -174.77K shares | -14.57M | $332.02 | 128.60K |
Q3 2020 | share | Decrease | -11.40% | -39.02K shares | 17.37M | $188.8 | 303.37K |
Q2 2020 | share | Decrease | -30.53% | -150.47K shares | -3.21M | $116.53 | 342.40K |
Q1 2020 | share | Increase | +35.60% | 129.38K shares | -5.55M | $87.48 | 492.87K |
Q4 2019 | share | Increase | 0.00% | 363.48K shares | 48.67M | $133.9 | 363.48K |