Exited position

Pat Dorsey’s Roku Inc (ROKU) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Dorsey Asset Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.68MHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Dorsey Asset Management LLC first reported Roku Inc in Q4 2019. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Dorsey Asset Management LLC sold the entire position in Q3 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2023
Sold the entire position−1.42M shares · No shares reported at quarter-end
Q2 2022
Bought 109.9% more+744.38K shares · 1.42M shares reported after the change
Filing context

Quarter-end price $82.14 · Estimated holding basis $102.69

Q1 2022
New position+677.22K shares · 677.22K shares reported
Filing context

Quarter-end price $125.27 · Estimated holding basis $125.27

Q1 2021
Sold the entire position−128.60K shares · No shares reported at quarter-end
Q4 2020
Sold 57.6% of the position−174.77K shares · 128.60K shares remained
Filing context

Quarter-end price $332.02 · Estimated holding basis $121.71

Q3 2020
Sold 11.4% of the position−39.03K shares · 303.37K shares remained
Filing context

Quarter-end price $188.80 · Estimated holding basis $121.71

Portfolio importance

How important was Roku Inc in Dorsey Asset Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight6.6%Q2 2023
Last reported rank#6of 10 reported positions
Peak portfolio weight14.6%Q2 2022
Best historical rank#3Q2 2022
At peak importanceQ2 2022
ROKU
14.6%
Largest holding
15.4%
Cross-investor discovery

Who else owns Roku Inc?

Also reported by 5 other tracked investors in their latest verified filings.

Stanley DruckenmillerDuquesne Family Office
ROKU0.6% of reported portfolio
Cathie WoodARK Investment Management
ROKU0.5% of reported portfolio
George SorosSoros Fund Management
ROKU0.3% of reported portfolio
Explore Roku Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$154.932026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Dorsey Asset Management, LLC’s Form 13F disclosures—not Pat Dorsey’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.